Complete Filing Data
PhenixFIN Corp reported Stock Repurchased During Period Value of $800.7 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PhenixFIN Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $4.2M | $18.6M | $26.9M | -$6.1M | |
| General And Administrative Expense | $1.2M | $1.1M | $983.3K | $1.1M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.8M | -$1.5M | -$896.1K | $2.5M | $2.6M | $5.4M | $4.5M | $8.9M | |||||
| General And Administrative Expense | $360.5K | $398.5K | $307.7K | $221.8K | $226.9K | $310.8K | $325.1K | $253.3K | $201.2K | $220.0K | $363.0K | $290.1K | $196.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | $22.8M | $69.4M | $56.5M | ||
| Stockholders Equity | $146.7M | $120.8M | $143.7M | |||
| Unrealized Gain Loss On Investments | $10.7M | $5.7M | $31.9M | -$14.5M | $25.4M | |
| Interest And Debt Expense | $10.3M | $6.6M | $5.5M | $5.1M | $5.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$60.3M | $61.6M | -$16.8M | -$46.7M | $12.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $622.8K | $388.7K | $1.6M | $219.5K | $44.5K | |
| Retained Earnings Accumulated Deficit | -$544.6M | -$548.1M | -$554.6M | |||
| Other Long Term Debt Current | $1.5M | $1.7M | $2.1M | |||
| Other Liabilities | $294.1K | $432.7K | $572.9K | |||
| Liabilities And Stockholders Equity | $302.8M | $239.7M | $218.9M | |||
| Liabilities | $142.4M | $93.0M | $98.0M | |||
| Interest Receivable | $1.3M | $971.1K | $727.6K | |||
| Interest Payable Current And Noncurrent | $768.0K | $690.4K | $503.1K | |||
| Deferred Finance Costs Net | $760.7K | $699.1K | $50.0K | |||
| Common Stock Value | $2.0K | $2.1K | $2.1K | |||
| Assets | $302.8M | $239.7M | $218.9M | |||
| Additional Paid In Capital Common Stock | $704.9M | $694.8M | $675.4M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $5.6M | $3.1M | $2.0M | |||
| Dividends Receivable | $23.5K | $161.5K | $269.3K | |||
| Repayments Of Debt | $43.5M | $25.2M | $30.5M | $55.3M | $74.0M | |
| Amortization Of Deferred Charges | $559.4K | $565.6K | $286.6K | |||
| Stockholders Equity Period Increase Decrease | $466.5K | $13.6M | $25.9M | -$22.8M | ||
| Increase Decreasein Administrator Expenses Payable | -$74.9K | $7.0K | $89.0K | |||
| Assets Net | $146.7M | $120.8M | $143.7M | $150.6M | ||
| Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments | $16.0M | -$16.7M | -$5.0M | |||
| Unrealized Appreciation Depreciation On Control Investments | $8.7M | $2.1M | $40.7M | |||
| Unrealized Appreciation Depreciation On Affiliate Investments | $7.3M | $96.5K | -$10.3M | |||
| Total Increase Decrease In Net Assets Value | $25.9M | -$22.8M | -$6.9M | |||
| Realized Gain Lossfor Non Controlled Non Affiliated Investments | -$10.5M | $810.2K | $7.7M | |||
| Payment In Kind Interest Income On Non Control And Non Affiliate Investments | $506.6K | $444.7K | $610.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $7.3M | $7.3M | $8.7M | $7.2M | $67.6M | $8.9M | $19.1M | $12.2M | $10.9M | $10.8M | $17.7M | $24.4M | $37.7M | $59.4M |
| Stockholders Equity | $155.8M | $160.8M | $156.7M | $159.0M | $162.8M | $160.3M | $154.2M | $154.3M | $150.7M | $140.0M | $131.2M | $124.7M | |||
| Unrealized Gain Loss On Investments | -$7.2M | $9.3M | -$467.5K | -$330.0K | -$8.1M | $6.6M | $2.6M | $9.0M | $5.7M | $2.3M | -$9.2M | $1.4M | -$10.3M | ||
| Interest And Debt Expense | $2.4M | $2.7M | $2.6M | $2.5M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.9M | -$60.4M | $6.2M | -$5.1M | -$10.1M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $225.0K | $51.7K | $457.3K | $72.2K | -$2.1K | ||||||||||
| Retained Earnings Accumulated Deficit | -$548.6M | -$543.9M | -$547.4M | -$545.9M | -$542.1M | -$538.2M | -$538.2M | -$543.6M | -$535.0M | -$543.9M | -$550.6M | ||||
| Other Long Term Debt Current | $946.7K | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | ||||
| Other Liabilities | $2.5M | $2.4M | $190.7K | $223.4K | $256.4K | $327.0K | $360.5K | $394.4K | $466.5K | $500.8K | $535.3K | ||||
| Liabilities And Stockholders Equity | $307.4M | $316.9M | $306.8M | $300.7M | $311.9M | $246.3M | $247.7M | $237.8M | $232.4M | $213.9M | $205.4M | ||||
| Liabilities | $151.6M | $156.1M | $150.1M | $141.7M | $149.2M | $92.1M | $93.4M | $87.1M | $92.5M | $82.8M | $80.7M | ||||
| Interest Receivable | $1.0M | $1.2M | $1.1M | $1.1M | $1.3M | $1.7M | $920.8K | $1.4M | $865.5K | $725.6K | $1.7M | ||||
| Interest Payable Current And Noncurrent | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $520.1K | $724.6K | $721.3K | $669.6K | $673.3K | $503.1K | ||||
| Deferred Finance Costs Net | $1.3M | $1.4M | $1.5M | $419.2K | $625.3K | $649.0K | $724.6K | $637.3K | $763.7K | $848.3K | $332.1K | ||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | $2.1K | $2.1K | $2.1K | ||||
| Assets | $307.4M | $316.9M | $306.8M | $300.7M | $311.9M | $246.3M | $247.7M | $237.8M | $232.4M | $213.9M | $205.4M | ||||
| Additional Paid In Capital Common Stock | $704.5M | $704.6M | $704.1M | $704.9M | $704.9M | $692.4M | $692.5M | $694.3M | $674.9M | $675.0M | $675.3M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.1M | $4.2M | $3.3M | $2.9M | $2.4M | $3.8M | $2.7M | $1.6M | $2.0M | $1.4M | $1.0M | ||||
| Dividends Receivable | $229.0K | $43.0K | $105.8K | $215.7K | $243.3K | $243.3K | $220.6K | $269.3K | $269.3K | ||||||
| Repayments Of Debt | $1.7M | $15.6M | $55.3M | ||||||||||||
| Amortization Of Deferred Charges | $76.7K | $177.4K | $91.8K | $30.4K | |||||||||||
| Stockholders Equity Period Increase Decrease | -$5.0M | -$2.3M | -$3.8M | $2.5M | -$68.5K | $3.6M | $4.0M | -$8.8M | |||||||
| Increase Decreasein Administrator Expenses Payable | $3.7M | $72.9K | $6.6K | -$60.0K | |||||||||||
| Assets Net | $140.0M | $131.2M | $124.7M | $129.1M | $139.0M | $148.5M | |||||||||
| Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments | $1.8M | $1.4M | $3.9M | $803.5K | $1.5M | -$9.6M | -$2.1M | $132.0K | |||||||
| Unrealized Appreciation Depreciation On Control Investments | $2.5M | -$1.2M | $2.8M | $4.7M | $51.2K | -$31.5K | $2.0M | $17.6K | |||||||
| Unrealized Appreciation Depreciation On Affiliate Investments | $2.3M | $2.4M | $2.3M | $274.1K | $715.5K | $405.4K | $1.5M | -$10.5M | |||||||
| Total Increase Decrease In Net Assets Value | -$3.6M | $4.0M | $8.8M | -$6.5M | $3.8M | -$9.9M | -$9.5M | $4.8M | |||||||
| Realized Gain Lossfor Non Controlled Non Affiliated Investments | $200.8K | $229.8K | -$1.4M | -$838.1K | $13.4K | -$188.6K | $453.9K | $484.5K | |||||||
| Payment In Kind Interest Income On Non Control And Non Affiliate Investments | $90.5K | $90.7K | $110.5K | $119.6K | $106.2K | $102.1K | $100.1K | $138.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Disposition Of Investment Operating Activity | $100.3M | $112.3M | $66.6M | $123.8M | $124.3M |
| Payments For Purchase Of Investment Operating Activity | $173.9M | $99.2M | $76.7M | $173.3M | $45.3M |
| Net Cash Provided By Used In Operating Activities | -$67.3M | $16.1M | -$20.7M | -$29.3M | $95.1M |
| Net Cash Provided By Used In Financing Activities | $7.0M | $45.5M | $3.9M | -$17.4M | -$82.2M |
| Increase Decrease In Accrued Interest Receivable Net | -$110.2K | $342.5K | $243.5K | $356.0K | -$252.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | $2.5M | $1.0M | $623.8K | -$691.7K |
| Increase Decrease In Interest Payable Net | $419.5K | $77.6K | $187.3K | $503.1K | -$801.8K |
| Increase Decrease In Other Receivables | -$20.9K | $34.4K | -$5.6K | $37.0K | |
| Payments For Repurchase Of Common Stock | $800.7K | $2.4M | $1.1M | $17.0M | $8.2M |
| Increase Decrease In Dividends Receivable | $19.5K | -$138.0K | -$107.9K | $188.1K | $81.2K |
| Proceeds From Issuance Of Debt | $55.4M | $76.5M | $36.4M | $57.5M | |
| Payments Of Financing Costs | $1.2M | $627.2K | $935.7K | ||
| Increase Decrease In Other Operating Assets | $233.3K | -$359.7K | -$159.1K | -$691.8K | |
| Increase Decrease In Other Operating Liabilities | -$138.6K | -$140.3K | -$40.6K | $613.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Proceeds From Disposition Of Investment Operating Activity | $19.6M | $30.0M | $22.1M | $19.2M | $77.6M |
| Payments For Purchase Of Investment Operating Activity | $19.0M | $100.9M | $14.3M | $6.9M | $96.2M |
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$66.3M | $6.8M | -$4.7M | -$9.9M |
| Net Cash Provided By Used In Financing Activities | -$1.8M | $5.9M | -$568.6K | -$417.0K | -$130.9K |
| Increase Decrease In Accrued Interest Receivable Net | -$166.7K | -$78.00 | $429.0K | $985.3K | $161.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.2M | -$3.2M | -$1.5M | -$998.1K | -$494.1K |
| Increase Decrease In Interest Payable Net | -$28.8K | $261.3K | $30.9K | $385.7K | |
| Increase Decrease In Other Receivables | -$45.0K | -$49.2K | -$31.4K | -$37.0K | $1.3K |
| Payments For Repurchase Of Common Stock | $182.9K | $538.6K | $104.5K | ||
| Increase Decrease In Dividends Receivable | $186.1K | $82.3K | $81.8K | $139.2K | |
| Proceeds From Issuance Of Debt | $21.5M | $22.5M | $57.5M | ||
| Payments Of Financing Costs | $42.1K | $30.0K | $312.5K | ||
| Increase Decrease In Other Operating Assets | -$551.7K | -$217.4K | -$138.3K | -$158.9K | |
| Increase Decrease In Other Operating Liabilities | -$37.6K | -$38.3K | -$37.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $70.75 | $57.49 | $57.08 | $55.30 | $79.46 | $117.92 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.1M | 2.3M | 2.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.0M | 2.1M | 2.3M | 2.7M | |||
| Common Stock Shares Outstanding | 2.0M | 2.1M | 2.1M | 2.5M | 2.7M | 2.7M | ||
| Common Stock Shares Issued | 2.7M | 2.7M | 2.7M | |||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Diluted | $2.06 | $9.13 | $12.87 | $-2.63 | $0.48 | |||
| Earnings Per Share Basic | $2.06 | $9.13 | $12.87 | $-2.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $77.92 | $80.24 | $78.20 | $78.72 | $80.59 | $79.37 | $76.35 | $76.35 | $73.14 | $67.01 | $62.70 | $59.38 | $58.74 | $62.94 | $58.99 |
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.4M | |||
| Common Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.5M | |
| Common Stock Shares Issued | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Diluted | $-2.38 | $-0.74 | $-0.44 | $1.22 | $1.29 | $2.62 | $2.19 | $4.26 | |||||||
| Earnings Per Share Basic | $-2.38 | $-0.74 | $-0.44 | $1.22 | $1.29 | $2.62 | $2.19 | $4.26 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $800.7K | $2.4M | $1.1M | $16.5M | |
| Stock Repurchased During Period Shares | |||||
| Salaries Wages And Officers Compensation | $5.1M | $6.9M | $4.2M | $3.0M | $2.0M |
| Professional Fees | $2.0M | $1.5M | $1.4M | $1.3M | $560.0K |
| Noninterest Expense Directors Fees | $816.0K | $750.0K | $728.8K | $712.0K | $1.0M |
| Net Investment Income | $5.1M | $4.7M | $6.5M | $3.4M | $18.5M |
| Investment Income Investment Expense | $20.1M | $17.4M | $13.6M | $12.1M | $13.8M |
| Interest Income Money Market Deposits | $195.0K | $500.1K | $400.0K | $139.9K | $10.4K |
| General Insurance Expense | $338.0K | $378.9K | $466.3K | $590.2K | $1.6M |
| Fee Income | $992.4K | $514.9K | $324.3K | $420.3K | $2.6M |
| Realized Investment Gains Losses | -$11.9M | $7.3M | -$11.5M | $5.2M | -$42.5M |
| Investment Income Interest And Dividend | $25.3M | $22.2M | $20.1M | $15.5M | $32.3M |
| Interest And Dividend Income Operating Paid In Kind | $1.4M | $1.2M | $1.5M | $819.7K | $937.8K |
| Amortization Of Financing Costs | $369.4K | $347.9K | $370.3K | $368.5K | $363.8K |
| Other Income | $22.00 | $402.1K | $323.8K | $78.2K | |
| Increase Decrease Due From Affiliates | $481.8K | -$318.7K | $137.3K | $272.0K | |
| Prepaid Share Repurchases | $101.1K | $199.0K | $489.2K | ||
| Administrative Services Expense | $301.9K | $320.3K | $301.3K | $613.0K | |
| Stock Repurchased And Retired During Period Value | $1.1M | $16.5M | $8.2M | ||
| Interest Income Operating | $16.6M | $14.3M | $12.1M | $9.2M | |
| Due From Affiliates Amount | $90.5K | $409.2K | $272.0K | ||
| Dividend Income Operating | $7.5M | $6.9M | $6.9M | $5.5M | |
| Interest Paid Capitalized | $8.8M | $5.5M | $4.6M | $4.2M | $6.6M |
| Total Realized And Unrealized Gainslosses | $20.4M | -$9.5M | -$17.2M | ||
| Investment Owned At Fair Value | $226.5M | ||||
| Investment Income Interest | $12.1M | $9.2M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $182.9K | $795.9K | $28.1M | $31.2K | $1.8M | $538.6K | $4.8K | $85.6K | $76.2K | $51.3K | $3.4M | $135.1K | $5.3M | $5.9M | $976.4K | $393.9K | ||||
| Stock Repurchased During Period Shares | 703.9K | 12.00 | 40.0K | 12.7K | 125.00 | 2.3K | 2.0K | 1.5K | 91.5K | 3.5K | 132.1K | 141.7K | 25.1K | 12.2K | ||||||
| Salaries Wages And Officers Compensation | $969.2K | $1.2M | $1.2M | $1.0M | $1.5M | $1.5M | $1.4M | $1.3M | $802.1K | $857.5K | $1.0M | $430.3K | $505.9K | |||||||
| Professional Fees | $389.9K | $304.5K | $578.0K | $418.0K | $432.4K | $343.2K | $357.6K | $310.9K | $377.2K | $347.9K | $469.6K | $160.6K | $306.8K | |||||||
| Noninterest Expense Directors Fees | $204.0K | $204.0K | $204.0K | $204.0K | $187.5K | $187.5K | $187.5K | $170.8K | $176.5K | $194.0K | $164.5K | $167.0K | $208.5K | |||||||
| Net Investment Income | $2.1M | $1.2M | $966.0K | $1.6M | $2.0M | $571.3K | $1.7M | $1.2M | $1.8M | $1.6M | $208.0K | $1.2M | $200.1K | |||||||
| Investment Income Investment Expense | $4.5M | $5.0M | $5.1M | $4.6M | $4.3M | $4.1M | $4.0M | $3.6M | $3.1M | $3.1M | $3.5M | $2.5M | $2.9M | |||||||
| Interest Income Money Market Deposits | $55.4K | $27.8K | $45.8K | $227.0K | $147.1K | $199.3K | $41.1K | $95.4K | $125.5K | $92.2K | $9.3K | $6.0K | $2.7K | |||||||
| General Insurance Expense | $75.6K | $87.5K | $86.5K | $88.4K | $96.0K | $96.7K | $97.8K | $115.7K | $121.4K | $124.1K | $155.4K | $155.5K | $158.9K | |||||||
| Fee Income | $187.8K | $684.3K | $29.7K | $11.1K | $375.4K | $76.5K | $2.1K | $94.5K | $171.1K | $73.6K | $65.0K | $85.1K | ||||||||
| Realized Investment Gains Losses | $693.6K | $1.2M | $8.7M | -$1.8M | $229.8K | -$1.3M | -$814.8K | $13.4K | -$187.7K | $453.9K | $15.2M | |||||||||
| Investment Income Interest And Dividend | $6.7M | $6.2M | $6.0M | $6.2M | $6.2M | $4.7M | $5.7M | $4.8M | $4.9M | $4.7M | $3.7M | $3.7M | $3.1M | |||||||
| Interest And Dividend Income Operating Paid In Kind | $234.4K | $354.7K | $240.6K | $195.9K | $235.5K | |||||||||||||||
| Amortization Of Financing Costs | $194.7K | $93.0K | $83.6K | $103.2K | $41.7K | |||||||||||||||
| Other Income | $25.0K | $72.8K | $22.00 | $402.0K | $93.4K | $230.4K | ||||||||||||||
| Increase Decrease Due From Affiliates | -$270.7K | $950.0K | $7.8K | $29.1K | ||||||||||||||||
| Prepaid Share Repurchases | $42.1K | $96.3K | $101.1K | $101.1K | $101.1K | $101.1K | $132.3K | $132.3K | $11.4K | $124.3K | $384.6K | |||||||||
| Administrative Services Expense | $84.4K | $57.6K | $77.9K | $76.4K | $77.9K | $77.9K | $58.9K | $82.4K | $68.9K | |||||||||||
| Stock Repurchased And Retired During Period Value | $31.2K | $1.8M | $538.6K | $112.9K | $250.1K | $104.5K | -$384.2K | -$12.5M | ||||||||||||
| Interest Income Operating | $3.9M | $4.6M | $3.8M | $3.8M | $4.2M | $2.7M | $3.7M | $2.7M | ||||||||||||
| Due From Affiliates Amount | $301.6K | $572.3K | $1.1M | $257.9K | $1.0M | $5.3M | $417.0K | $396.4K | $393.6K | |||||||||||
| Dividend Income Operating | $2.5M | $864.4K | $2.1M | $2.1M | $1.5M | $1.7M | $2.0M | $1.9M | ||||||||||||
| Interest Paid Capitalized | $2.0M | $1.3M | $1.1M | |||||||||||||||||
| Total Realized And Unrealized Gainslosses | $4.8M | $2.8M | $7.7M | $4.9M | $2.3M | -$9.4M | $1.8M | $4.6M | ||||||||||||
| Investment Owned At Fair Value | $294.4M | $286.8M | $300.1M | $227.9M | $233.7M | $150.5M | $163.9M | $627.0K | $200.1M | $183.3M | $193.0M | |||||||||
| Investment Income Interest | $2.7M | $3.7M | $2.7M | $2.7M | $2.5M | $1.6M | $2.7M | $1.9M |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.