Financial Information

Latest Financial Results

$1.39

<p>3rd quarter GAAP net income of $1.39 per diluted common share</p>

$0.36

<p>3rd quarter earnings available for distribution of $0.36 per diluted common share</p>

$22.35

<p>GAAP book value of $22.35 per common share</p>

As of September 30, 2024 • Q3 2024 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q3 earnings press release.

View reconciliation

For complete information regarding our financials, see our periodic filings

Latest Annual Filing

For Fiscal Year Ending Dec 31, 2023

"We feel good about our business. We continue to find new investment opportunities and have increased the dividend on our common stock for two consecutive quarters."

Phillip Kardis, President & Chief Executive Officer

Nov 6, 2024

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow