Complete Filing Data
TriLinc Global Impact Fund LLC reported Increase Decrease In Operating Assets of -$8.49 million 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 TriLinc Global Impact Fund LLC 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.5M | $12.5M | $414.6K | -$33.5M | $3.4M | $8.9M | $18.2M | $16.7M | |||||
| General And Administrative Expense | $1.0M | $1.5M | $1.3M | $5.4M | $1.3M | $1.4M | $1.5M | $1.6M | $1.4M | $927.6K | $645.7K | $667.8K | |
| Operating Expenses Gross | $15.4M | $18.4M | $20.5M | $19.9M | $14.5M | $9.5M | $5.2M | $3.0M | $127.1K | ||||
| Interest Expense Debt | $553.8K | $0.00 | $2.1M | $221.8K | $195.1K | $254.7K | $1.7M | $2.0M | $606.9K | $16.2K | |||
| Operating Income Loss | $5.0M | $12.2M | $909.0K | $5.8M | $21.1M | $23.9M | $23.1M | $24.9M | |||||
| Operating Expenses | $20.5M | $20.3M | $10.7M | $4.2M | $1.8M | $651.1K | $31.0K | ||||||
| Interest Revenue Expense Net | $166.4K | $359.7K | $309.5K | $88.6K | $20.6K | ||||||||
| Operating Expenses Reimbursed By Sponsor | $3.8M | $5.3M | $3.4M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | $725.3K | $2.6M | $3.5M | $3.4M | $3.1M | $1.0M | -$2.3M | $197.9K | $3.0M | -$1.2M | $2.4M | $2.1M | -$3.1M | $4.3M | $2.4M | $5.5M | -$3.1M | $5.6M | $5.6M | $3.7M | $7.0M | |||||||||||||||||||
| General And Administrative Expense | $225.4K | $262.4K | $263.2K | $261.8K | $353.3K | $521.4K | $299.6K | $238.0K | $299.3K | $340.2K | $330.9K | $230.5K | $362.2K | $394.3K | $284.5K | $366.1K | $287.1K | $356.2K | $292.7K | $517.1K | $440.3K | $422.5K | $560.1K | $325.2K | $323.3K | $385.7K | $280.6K | $239.1K | $236.2K | $201.9K | $142.7K | $150.3K | $144.1K | $182.0K | $216.6K | $137.7K | |||||
| Operating Expenses Gross | $3.9M | $4.2M | $3.5M | $3.9M | $4.1M | $3.8M | $5.1M | $4.4M | $4.5M | $4.7M | $5.8M | $5.5M | $5.2M | $4.9M | $4.6M | $4.0M | $3.2M | $3.2M | $2.5M | $2.3M | $2.0M | $1.2M | $1.1M | $1.1M | $706.2K | $706.0K | $683.8K | $37.9K | $3.1K | $36.00 | |||||||||||
| Interest Expense Debt | $88.2K | $362.5K | $0.00 | $0.00 | $0.00 | $802.7K | $742.7K | $661.6K | $0.00 | $0.00 | $11.2K | $48.3K | $47.8K | $47.3K | $69.3K | $68.5K | $68.5K | $382.1K | $608.7K | $599.9K | $505.0K | $486.1K | $448.6K | $215.4K | $21.3K | $19.7K | |||||||||||||||
| Operating Income Loss | -$474.8K | $3.7M | $3.1M | $3.3M | $2.0M | $3.2M | $2.1M | $2.5M | $2.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.4M | $5.3M | $6.5M | $6.5M | $5.5M | $5.9M | $6.0M | $5.3M | $5.8M | $6.5M | $5.9M | $6.8M | $5.6M | |||||||||||||||
| Operating Expenses | $4.7M | $5.8M | $5.2M | $5.3M | $4.6M | $3.1M | $1.5M | $1.9M | $1.9M | $1.1M | $90.1K | $724.9K | $513.1K | $400.6K | $83.0K | $159.2K | $27.9K | $3.1K | $36.00 | ||||||||||||||||||||||
| Interest Revenue Expense Net | $22.7K | $15.0K | $52.9K | $28.6K | $54.5K | $82.0K | $161.9K | $87.9K | $58.8K | $64.0K | $92.3K | $17.9K | $11.5K | $17.6K | $11.0K | $651.00 | $39.00 | ||||||||||||||||||||||||
| Operating Expenses Reimbursed By Sponsor | $872.7K | $1.6M | $1.3M | $622.3K | $1.2M | $1.9M | $506.6K | $627.7K | $719.3K | $623.3K | $546.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $54.6K | $98.2K | $980.7K | $14.5M | $16.8M | $55.0M | $22.3M | $8.1M | $44.8M | $33.2M | $7.9M | $6.7M | $200.1K | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $0.00 | $4.2M | $10.8M | $16.6M | $18.0M | $19.4M | $17.9M | $17.5M | $14.3M | $9.3M | $4.8M | $1.9M | $216.4K | |
| Liabilities | $10.2M | $4.5M | $5.9M | $32.9M | $11.5M | $13.4M | $14.1M | $42.9M | $37.0M | $7.9M | $1.2M | $639.2K | $96.6K | $252.00 |
| Assets | $282.8M | $285.6M | $278.8M | $314.8M | $350.2M | $368.7M | $383.7M | $403.0M | $358.3M | $258.7M | $139.8M | $62.9M | $13.5M | $200.1K |
| Interest Receivable | $20.3M | $16.7M | $15.9M | $26.0M | $26.5M | $21.1M | $16.5M | $17.6M | $9.2M | $6.9M | $3.6M | $764.3K | $114.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.6K | $98.2K | $980.7K | $14.5M | $16.8M | $55.0M | $22.3M | $8.1M | $9.6M | |||||
| Management Fee Payable | $1.4M | $1.4M | $1.2M | $2.2M | $1.7M | $1.8M | $1.9M | $2.0M | $1.8M | $1.2M | $135.9K | $313.5K | ||
| Net Assets Value Per Unit | $8.02 | $8.23 | $8.47 | $8.47 | $8.54 | $8.55 | $8.57 | |||||||
| Accounts Payable Other Current And Noncurrent | $136.1K | $0.00 | $694.6K | $856.6K | $34.9K | $903.2K | $360.7K | $52.9K | $6.3K | $2.3K | $149.00 | |||
| Net Change In Unrealized Appreciation Depreciation On Investments | -$13.6M | -$15.0M | -$4.8M | -$8.1M | $259.3K | -$318.4K | ||||||||
| Interest And Fee Income Loans And Leases | $2.2M | $6.7M | $1.2M | $27.3M | $36.4M | $42.2M | $43.4M | $44.9M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $464.8K | $442.3K | $287.8K | $1.0M | $554.6K | $1.2M | $496.1K | $5.8K | $102.4K | $28.0K | |||
| Distribution And Other Fee Payable | $348.0K | $356.0K | $350.0K | $420.0K | $446.0K | $480.0K | $647.0K | $1.2M | $1.9M | $1.9M | ||||
| Other Assets | $185.8K | $404.0K | $201.9K | $680.8K | $1.0M | $990.4K | $317.0K | $132.0K | $189.1K | $50.1K | ||||
| Unit Repurchases Payable | $4.0K | $0.00 | $0.00 | $1.8M | $1.7M | $2.3M | $2.3M | $2.7M | $2.2M | $2.2M | ||||
| Assets Net | $272.6M | $281.1M | $272.9M | $281.9M | $338.7M | $355.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$43.6K | -$882.5K | -$13.5M | -$2.3M | -$38.2M | $32.7M | $14.2M | -$1.5M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$35.1M | $11.5M | $25.4M | $1.2M | $6.5M | ||||||||
| Incentive Fee Payable | $0.00 | $141.7K | $1.2M | $1.5M | $1.8M | $1.3M | ||||||||
| Unrealized Gain Loss On Investments | -$7.4M | $1.7M | $14.7M | -$34.9M | -$13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $672.00 | $54.6K | $1.1M | $878.0K | $1.1M | $2.1M | $261.0K | $69.6K | $3.3M | $1.2M | $4.6M | $7.5M | $7.3M | $11.6M | $33.9M | $12.3M | $15.0M | $23.8M | $14.6M | $6.1M | $10.0M | $44.2M | $10.9M | $9.0M | $9.6M | $10.9M | $67.6M | $68.6M | $54.5M | $26.3M | $36.9M | $8.3M | $13.1M | $9.1M | $2.5M | $11.0M | $6.6M | $930.6K | $2.2M | $200.1K | |||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $0.00 | $4.2M | $4.0M | $4.2M | $4.9M | $4.8M | $4.3M | $4.4M | $3.1M | $1.9M | $944.9K | $186.6K | $128.5K | $95.0K | |||||||||||||||||||||||||||||||||
| Liabilities | $9.5M | $8.5M | $4.8M | $4.0M | $5.5M | $5.5M | $9.1M | $17.0M | $24.8M | $8.4M | $7.7M | $7.4M | $12.4M | $12.9M | $12.8M | $13.8M | $15.1M | $15.0M | $14.3M | $43.3M | $45.4M | $39.7M | $40.1M | $38.4M | $25.0M | $8.3M | $10.3M | $7.7M | $3.8M | $5.6M | $1.0M | $844.5K | $714.3K | $284.5K | $293.4K | $149.6K | $83.0K | $3.7K | $252.00 | ||||||||
| Assets | $282.8M | $292.9M | $288.5M | $282.8M | $280.7M | $277.3M | $283.7M | $292.3M | $304.4M | $333.8M | $336.0M | $342.8M | $356.3M | $358.8M | $367.1M | $370.6M | $375.6M | $376.6M | $386.8M | $397.0M | $401.0M | $405.6M | $406.7M | $408.8M | $337.0M | $315.2M | $313.0M | $230.8M | $196.2M | $168.7M | $105.9M | $85.3M | $72.7M | $44.7M | $30.0M | $22.0M | $4.7M | $3.0M | $200.1K | ||||||||
| Interest Receivable | $22.6M | $19.3M | $17.1M | $14.5M | $13.6M | $15.6M | $25.3M | $25.8M | $26.5M | $30.5M | $27.9M | $28.1M | $25.2M | $24.3M | $22.4M | $24.6M | $24.0M | $20.5M | $21.9M | $20.3M | $17.9M | $14.7M | $14.6M | $10.5M | $9.6M | $9.5M | $8.3M | $5.1M | $5.2M | $3.8M | $3.0M | $2.1M | $1.0M | $502.2K | $239.8K | $133.1K | $66.0K | $3.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $672.00 | $54.6K | $1.1M | $878.0K | $1.1M | $2.1M | $261.0K | $69.6K | $3.3M | $1.2M | $4.6M | $7.5M | $7.3M | $11.6M | $33.9M | $12.3M | $15.0M | $23.8M | $14.6M | $6.1M | $10.0M | $44.2M | |||||||||||||||||||||||||
| Management Fee Payable | $1.7M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.9M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $1.9M | $1.9M | $2.5M | $2.0M | $2.0M | $2.0M | $1.7M | $1.5M | $1.5M | $1.1M | $973.9K | $226.0K | $526.8K | $424.1K | $361.8K | $83.0K | $149.5K | $26.4K | $3.1K | ||||||||||
| Net Assets Value Per Unit | $6.84 | $6.90 | $7.05 | $7.12 | $7.25 | $7.34 | $7.54 | $7.60 | $7.67 | $7.77 | $7.80 | $8.11 | $8.13 | $8.16 | $8.36 | $8.35 | $8.42 | $8.51 | $8.51 | $8.47 | |||||||||||||||||||||||||||
| Accounts Payable Other Current And Noncurrent | $93.2K | $173.6K | $42.5K | $32.5K | $326.5K | $678.4K | $694.4K | $882.3K | $2.1M | $1.3M | $1.2M | $932.5K | $1.1M | $1.0M | $993.2K | $1.2M | $2.2M | $1.4M | $1.2M | $1.2M | $1.6M | $1.4M | $1.6M | $1.1M | $427.6K | $255.4K | $164.9K | $62.1K | $31.1K | $21.6K | $13.5K | $4.7K | $3.8K | $3.1K | |||||||||||||
| Net Change In Unrealized Appreciation Depreciation On Investments | -$2.0M | -$6.3M | -$2.6M | -$3.0M | -$7.6M | -$975.3K | -$4.1M | -$1.1M | -$8.7M | -$2.6M | -$347.2K | $243.8K | -$2.1M | -$5.3M | $1.1M | -$3.0M | -$849.5K | $318.4K | -$59.1K | -$318.4K | |||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $888.0K | $2.7M | $1.3M | $1.6M | $1.3M | $2.0M | $2.6M | $3.7M | $6.7M | $8.8M | $9.3M | $8.6M | $9.1M | $9.5M | $9.2M | $11.6M | $10.9M | $10.0M | $10.7M | $11.1M | $11.3M | $11.1M | |||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $634.9K | $726.2K | $267.2K | $131.0K | $330.1K | $293.8K | $5.0K | $34.0K | ||||||||||||||||||||||||||||||||||||||
| Distribution And Other Fee Payable | $363.0K | $362.0K | $359.0K | $352.0K | $347.0K | $348.0K | $344.0K | $344.0K | $357.0K | $428.0K | $435.0K | $439.0K | $452.0K | $468.0K | $476.0K | $351.0K | $489.0K | $637.0K | $780.0K | $911.0K | $1.0M | $1.4M | $1.5M | $1.7M | $2.0M | ||||||||||||||||||||||
| Other Assets | $197.4K | $51.6K | $385.0K | $68.3K | $10.5K | $137.7K | $63.2K | $79.6K | $275.4K | $1.1M | $1.3M | $1.2M | $1.3M | $1.4M | $1.4M | $2.4M | $2.0M | $970.7K | $50.0K | $117.3K | $106.6K | $146.3K | $160.6K | $174.8K | |||||||||||||||||||||||
| Unit Repurchases Payable | $0.00 | $0.00 | $27.3K | $1.6M | $1.7M | $1.8M | $1.9M | $1.8M | $2.1M | $2.3M | $2.3M | $3.3M | $2.4M | $3.4M | $4.3M | $3.8M | $4.3M | $3.3M | $2.0M | $1.4M | $3.1M | $3.5M | $115.7K | $4.5M | |||||||||||||||||||||||
| Assets Net | $273.4M | $284.4M | $283.7M | $278.8M | $275.2M | $271.8M | $274.6M | $275.2M | $279.6M | $325.4M | $328.3M | $335.4M | $4.6M | $3.0M | $199.9K | $199.9K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $998.3K | $1.1M | -$11.2M | -$9.3M | -$21.1M | $1.5M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$655.9K | $23.8M | $3.6M | $1.2M | -$83.6K | $3.00 | ||||||||||||||||||||||||||||||||||||||||
| Incentive Fee Payable | $996.0K | $1.3M | $895.9K | $1.0M | $1.3M | $696.9K | $1.6M | $1.6M | $851.1K | $1.5M | $1.3M | $2.0M | $1.5M | $1.7M | $1.4M | $574.5K | $348.9K | $4.6K | |||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$10.6M | -$2.9M | -$505.8K | $287.4K | $1.4M | -$59.7K | $951.3K | -$4.8M | $6.5M | -$2.0M | -$6.3M | -$2.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$4.2M | -$30.7M | -$6.3M | -$20.6M | -$23.4M | -$37.6M | $26.6M | $74.7M | $100.9M | $69.2M | $46.3M | $12.9M |
| Operating Cash Flow * | -$43.6K | $3.3M | $17.2M | $4.0M | -$17.7M | $56.1M | $51.8M | -$28.1M | -$109.9M | -$89.4M | -$43.8M | -$45.0M | -$6.4M |
| Increase Decrease In Operating Assets | -$8.5M | $12.5M | $414.6K | -$33.5M | $3.4M | $8.9M | $18.2M | $16.7M | $22.2M | $16.5M | $7.6M | $2.7M | $215.7K |
| Increase Decrease In Accrued Interest Receivable Net | $534.6K | $3.4M | -$6.1M | -$508.9K | $5.5M | $4.6M | -$1.0M | $8.4M | $2.3M | $3.3M | $2.8M | $649.5K | $114.8K |
| Increase Decrease In Other Accounts Payable | $136.1K | -$694.6K | -$162.0K | $821.6K | $164.7K | -$199.1K | $289.2K | $542.4K | $307.8K | $46.6K | $4.0K | $265.00 | -$149.00 |
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $292.7K | $6.1M | $5.3M | $21.1M | $53.1M | $74.0M | $123.9M | $78.1M | $50.9M | $13.8M | ||
| Increase Decrease In Management And Incentive Fees Payable | -$34.5K | $205.8K | -$1.0M | $374.4K | -$1.2M | -$339.5K | -$395.7K | $680.3K | $1.9M | $1.0M | -$177.6K | ||
| Payments For Repurchase Of Capital Units | $0.00 | $1.9M | $7.0M | $8.5M | $9.3M | $12.9M | $13.6M | $8.7M | $8.2M | $171.5K | $65.6K | ||
| Increase Decrease In Due To Officers And Stockholders | $0.00 | -$55.1K | -$240.6K | $67.8K | $140.7K | $136.3K | $360.5K | $386.1K | $254.8K | $228.8K | $65.0K | ||
| Payments Of Stock Issuance Costs | $0.00 | $37.7K | $79.9K | $26.7K | $54.6K | $2.7M | $7.1M | $3.9M | $2.7M | $705.9K | |||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $8.0M | $9.3M | $9.5M | $10.0M | $11.3M | $7.2M | $2.8M | $812.7K | $50.3K | ||||
| Increase Decrease In Other Operating Assets | -$448.1K | $41.6K | -$407.7K | -$367.8K | $240.7K | $490.9K | $185.0K | -$57.1K | |||||
| Payments To Acquire Investments | $207.0M | $323.2M | $252.2M | $138.1M | $78.0M | $8.2M | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $166.5M | $196.6M | $150.2M | $90.5M | $31.2M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$4.2M | -$5.7M | -$10.7M | -$5.5M | -$3.9M | -$6.9M | $45.2M | $34.5M | $25.5M | $8.3M | $8.2M | ||||||||||||||||||||||
| Operating Cash Flow * | $998.3K | $5.3M | -$5.5M | $1.4M | -$15.6M | $5.4M | $8.7M | -$45.8M | -$10.6M | -$21.9M | -$7.1M | -$8.2M | $3.00 | |||||||||||||||||||||
| Increase Decrease In Operating Assets | $2.6M | $3.1M | $197.9K | $2.4M | $4.3M | -$3.1M | $3.4M | $5.6M | $5.6M | $3.7M | $1.2M | $7.0M | $3.7M | $4.8M | $5.3M | $6.7M | $5.4M | $4.8M | $5.1M | $4.5M | $3.7M | $3.2M | $2.5M | $2.0M | $1.6M | $1.4M | $1.1M | $782.9K | $498.3K | $289.8K | $147.1K | $68.0K | $620.00 | $3.00 |
| Increase Decrease In Accrued Interest Receivable Net | $524.0K | $352.0K | $512.6K | $1.6M | $1.3M | $4.0M | $362.1K | $1.3M | $1.4M | $198.9K | $269.1K | $18.3K | ||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable | $0.00 | -$368.1K | $25.7K | $130.0K | $13.2K | $188.3K | $496.9K | $66.9K | $9.2K | $7.2K | $819.00 | -$149.00 | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $175.0K | $1.8M | $2.2M | $269.9K | $51.8M | $48.8M | $29.5M | $9.8M | $8.9M | ||||||||||||||||||||||||
| Increase Decrease In Management And Incentive Fees Payable | $12.9K | -$34.3K | -$951.8K | $720.8K | -$509.3K | -$302.3K | $687.6K | $343.1K | $354.8K | $90.1K | ||||||||||||||||||||||||
| Payments For Repurchase Of Capital Units | $0.00 | $1.8M | $1.7M | $2.4M | $1.4M | $2.7M | $2.2M | $9.6M | $108.7K | |||||||||||||||||||||||||
| Increase Decrease In Due To Officers And Stockholders | $7.9K | $32.4K | $34.9K | $1.8K | $157.6K | $137.1K | $113.4K | $43.8K | $30.0K | |||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $79.9K | $27.8K | $1.9M | $2.0M | $567.9K | $467.7K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $1.8M | $2.2M | $2.3M | $2.4M | $2.7M | $2.5M | $1.3M | $441.3K | $71.5K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$19.0K | -$64.2K | -$405.4K | $125.1K | $393.4K | $653.7K | -$25.4K | |||||||||||||||||||||||||||
| Payments To Acquire Investments | $9.3M | $86.8M | $74.7M | $49.9M | $31.3M | $8.8M | ||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $13.1M | $37.0M | $60.6M | $25.0M | $23.3M | $521.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.19 | $0.41 | $0.38 | $0.62 | $0.78 | $0.72 | $0.69 | $0.47 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.1M | 46.5M | 44.7M | 43.7M | 35.5M | 21.2M | 10.5M | 3.9M | 455.8K | ||||
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 47.8M | 47.8M | 47.7M | 47.1M | ||||||||
| Earnings Per Share Basic | $-0.18 | $0.26 | $0.01 | $-0.70 | $0.07 | ||||||||
| Investment Company Investment Income Loss Per Share | $0.10 | $0.26 | $0.02 | $0.12 | $0.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.03 | $0.05 | $0.04 | -$0.07 | $0.09 | $0.05 | $0.12 | -$0.07 | $0.07 | $0.13 | $0.13 | $0.08 | $0.03 | $0.16 | $0.08 | $0.11 | $0.14 | $0.18 | $0.15 | $0.15 | $0.22 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.08 | $0.18 | $0.17 | $0.14 | $0.12 | $0.16 | $0.01 | $0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.7M | 47.4M | 47.2M | 47.0M | 46.6M | 46.5M | 46.4M | 44.8M | 43.8M | 44.0M | 44.2M | 44.4M | 42.3M | 36.7M | 36.1M | 31.4M | 23.1M | 20.8M | 17.8M | 11.1M | 9.1M | 7.8M | 4.3M | 2.9M | 2.1M | 433.3K | 91.8K | 22.2K | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.7M | 47.7M | 47.4M | 47.2M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.23 | $0.02 | $0.05 | $0.07 | $0.07 | $0.06 | $0.02 | $-0.05 | $0.00 | $0.06 | $-0.03 | $0.05 | $0.04 | $-0.07 | ||||||||||||||||||||||||||||||||
| Investment Company Investment Income Loss Per Share | $-0.01 | $0.08 | $0.07 | $0.07 | $0.04 | $0.07 | $0.04 | $0.05 | $0.06 | $0.10 | $0.11 | $0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $5.0M | $12.2M | $909.0K | $5.8M | $21.1M | $23.9M | $23.1M | $24.9M | $22.2M | $16.2M | $7.9M | $2.7M | $215.7K | |
| Capital Units Outstanding | $47.8M | $47.8M | $47.8M | $47.6M | $47.6M | $46.8M | $46.1M | $43.9M | $38.2M | $29.6M | $16.2M | $7.3M | $1.6M | $22.2K |
| Partners Capital | $281.1M | $272.9M | $281.9M | $338.7M | $369.6M | $360.1M | $321.4M | $250.8M | $138.6M | $62.3M | $13.4M | $199.9K | ||
| Professional Fees | $6.1M | $6.4M | $5.8M | $6.0M | $3.2M | $3.8M | $3.6M | $1.9M | $1.2M | $903.9K | $740.1K | $759.4K | ||
| Board Of Managers Fees | $257.5K | $257.5K | $257.5K | $257.5K | $257.5K | $257.5K | $257.5K | $217.5K | $217.5K | $187.5K | $187.5K | $212.8K | ||
| Incentive Fee Expense | $0.00 | $3.2M | $3.3M | $5.3M | $5.7M | $6.2M | $4.6M | $3.3M | $1.6M | $544.1K | $34.0K | |||
| Investment Income Interest And Dividend | $45.1M | $32.9M | $20.4M | $9.7M | $3.4M | $246.7K | ||||||||
| Partners Capital Account Period Increase Decrease | $4.0K | -$6.0K | $1.0M | $182.8K | $6.1M | -$14.3M | $9.5M | $38.7M | $70.6M | $112.1M | $76.3M | $48.9M | $13.2M | |
| Investment Owned At Fair Value | $262.2M | $268.4M | $261.7M | $273.6M | $301.6M | $287.6M | $340.3M | $373.0M | $335.3M | $203.8M | $101.0M | $53.4M | $6.5M | |
| Investment Owned At Cost | $329.6M | $328.4M | $323.4M | $350.1M | $343.2M | $315.6M | $352.4M | $381.1M | $335.3M | $203.9M | $101.3M | $53.4M | $6.5M | |
| Offering Costs Partnership Interests | $17.4M | $17.4M | $17.4M | $17.4M | $17.3M | $17.2M | $17.2M | $17.2M | $17.2M | $14.5M | $7.8M | $3.4M | $705.9K | |
| Partners Capital Account Distributions | $0.00 | $4.2M | $10.5M | $23.5M | $26.0M | $28.7M | $27.4M | $27.6M | $25.6M | $16.5M | $7.6M | $2.8M | $266.6K | |
| Interest And Dividend Income Operating | $18.5M | $25.9M | $15.8M | $27.3M | $36.5M | $42.3M | $43.5M | $45.1M | ||||||
| Net Investment Income Per Units Basic And Diluted | $0.45 | $0.51 | $0.52 | $0.57 | $0.62 | $0.77 | $0.75 | $0.69 | ||||||
| Noninterest Expense Investment Advisory Fees | $5.6M | $5.6M | $5.5M | $6.5M | $7.1M | $7.3M | $7.7M | $8.0M | ||||||
| Interest Income Deposits With Financial Institutions | $484.00 | $2.3K | $2.4K | $3.5K | $41.9K | $96.4K | $96.9K | $166.4K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $5.6K | $0.00 | -$11.6K | $17.2K | -$1.7K | -$11.9K | |||||||
| Due To Officers Or Stockholders Current And Noncurrent | $1.6M | $1.6M | $1.4M | $1.3M | $934.8K | $548.7K | $293.9K | $65.0K | ||||||
| Due From Affiliates | $4.1M | $4.2M | $4.2M | $4.0M | $3.2M | $1.9M | $791.1K | $79.1K | ||||||
| Partners Capital Account Treasury Units Purchases | $0.00 | $115.7K | $7.0M | $8.0M | $9.3M | $12.4M | $14.2M | $8.7M | $10.4M | $171.5K | $65.6K | |||
| Investment Income Interest | $44.9M | $32.5M | $20.1M | $9.6M | $3.4M | $246.7K | ||||||||
| Noninterest Expense Offering Cost | $0.00 | $37.7K | $79.9K | $26.7K | $54.6K | $2.6M | $6.7M | $4.4M | $2.7M | $705.9K | ||||
| Change In Accrual Of Distribution And Other Fees | -$8.0K | $6.0K | -$70.0K | -$26.0K | -$34.0K | -$167.0K | -$583.0K | -$665.0K | -$12.0K | |||||
| Management Fee Expense | $6.5M | $4.2M | $2.0M | $794.7K | $93.1K | |||||||||
| Interest Paid Net | $14.8K | $7.1K | $1.1M | $11.2K | $191.7K | $275.7K | $1.9M | $1.8M | $295.0K | |||||
| Senior Notes | $0.00 | $17.0M | $5.0M | $5.0M | $5.0M | $32.9M | $28.2M | $1.6M | ||||||
| Partners Capital Account Distribution And Other Fees | $70.0K | $26.0K | $34.0K | -$167.0K | -$583.0K | -$665.0K | -$12.0K | |||||||
| Partners Capital Account Period Increase Decrease In Capital Transactions | $6.1M | $5.5M | $18.7M | $49.5M | $74.0M | $112.1M | ||||||||
| Realized Investment Gains Losses | -$6.1M | -$1.5M | -$15.2M | -$4.4M | -$4.0M | |||||||||
| Increase Decrease Due From Affiliates | $10.0K | $0.00 | $242.9K | $821.7K | $1.3M | $1.1M | $763.0K | $28.1K | ||||||
| Costs And Expenses | $13.5M | $13.7M | $14.9M | $21.5M | $15.4M | |||||||||
| Paid In Kind Interest Income | $19.0M | $10.4M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $3.1M | $3.2M | $2.8M | $5.1M | $5.3M | $5.5M | $5.3M | $5.8M | $6.5M | $5.9M | $6.8M | $5.6M | $5.3M | $6.7M | $5.4M | $4.8M | $4.8M | $4.5M | $3.7M | $3.3M | $2.9M | $2.0M | $1.6M | $1.4M | $1.1M | $782.9K | $498.3K | $289.8K | $147.1K | $68.0K | $620.00 | $3.00 | ||||||||||||||||
| Capital Units Outstanding | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.7M | $47.6M | $47.6M | $47.5M | $47.2M | $47.0M | $46.6M | $46.5M | $46.4M | $46.1M | $43.6M | $43.7M | $44.0M | $44.1M | $44.2M | $36.9M | $36.3M | $35.7M | $26.4M | $22.7M | $19.1M | $12.3M | $9.9M | $8.4M | $5.2M | $3.5M | $2.6M | $540.9K | $345.7K | ||||||||||
| Partners Capital | $278.8M | $275.2M | $271.8M | $274.6M | $275.2M | $279.6M | $325.4M | $328.3M | $335.4M | $343.9M | $345.9M | $354.3M | $355.3M | $356.8M | $360.5M | $361.6M | $372.6M | $353.8M | $355.7M | $365.8M | $366.6M | $370.4M | $312.1M | $307.0M | $302.7M | $223.1M | $192.5M | $163.2M | $104.8M | $84.4M | $72.0M | $44.5M | $29.7M | $21.8M | $4.6M | $3.0M | $199.9K | |||||||||||
| Professional Fees | $1.3M | $1.7M | $1.4M | $1.6M | $2.3M | $1.3M | $1.1M | $1.9M | $1.5M | $819.5K | $910.4K | $615.7K | $601.9K | $459.9K | $862.0K | $1.1M | $516.9K | $1.3M | $610.9K | $1.3M | $938.2K | $775.6K | $154.4K | $326.4K | $254.8K | $304.0K | $365.2K | $150.3K | $252.7K | $289.0K | $113.3K | $192.1K | $290.0K | $98.0K | $193.4K | $306.9K | ||||||||||||
| Board Of Managers Fees | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $64.4K | $54.4K | $54.4K | $54.4K | $54.4K | $54.4K | $54.4K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $72.1K | ||||||||||||
| Incentive Fee Expense | $0.00 | $0.00 | $0.00 | $996.0K | $1.3M | $895.9K | $1.0M | $1.3M | $781.5K | $1.6M | $1.6M | $851.1K | $1.5M | $1.3M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $868.5K | $960.3K | $971.2K | $745.7K | $650.3K | $401.7K | $327.3K | $277.2K | $156.6K | $99.7K | $58.0K | $14.6K | |||||||||||||||||
| Investment Income Interest And Dividend | $11.1M | $11.3M | $11.6M | $11.1M | $12.1M | $10.2M | $9.5M | $9.7M | $7.0M | $6.7M | $5.9M | $6.4M | $4.8M | $3.3M | $3.0M | $2.7M | $2.1M | $1.8M | $1.6M | $865.9K | $657.7K | $289.8K | $147.1K | $95.9K | $3.7K | $39.00 | ||||||||||||||||||||||
| Partners Capital Account Period Increase Decrease | -$3.0K | $2.0K | $1.1M | $202.8K | -$1.0M | -$8.0M | -$4.4M | $49.1M | $51.9M | $24.6M | $9.7M | $8.5M | $3.00 | |||||||||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $260.0M | $273.5M | $269.9M | $267.3M | $266.0M | $259.4M | $253.0M | $265.8M | $274.3M | $296.7M | $297.9M | $301.7M | $318.2M | $317.2M | $305.3M | $327.3M | $330.6M | $327.1M | $346.1M | $366.3M | $368.8M | $342.2M | $376.8M | $385.4M | $312.4M | $234.1M | $218.2M | $168.4M | $161.9M | $125.9M | $93.0M | $68.6M | $61.4M | $41.1M | $18.0M | $14.9M | $3.2M | $737.3K | ||||||||||
| Investment Owned At Cost | $334.1M | $337.0M | $330.4M | $327.4M | $326.4M | $321.2M | $326.9M | $340.6M | $344.3M | $349.2M | $348.5M | $346.0M | $357.8M | $353.8M | $334.3M | $354.1M | $353.2M | $348.1M | $356.0M | $376.0M | $379.1M | $345.1M | $380.8M | $386.2M | $312.4M | $234.1M | $218.3M | $168.8M | $162.3M | $126.3M | $93.0M | $68.6M | $61.4M | $41.1M | $18.0M | $14.9M | $3.2M | $737.3K | ||||||||||
| Offering Costs Partnership Interests | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.1M | $17.0M | $16.9M | $13.1M | $11.2M | $9.5M | $5.9M | $4.7M | $4.0M | $2.4M | $1.6M | $1.2M | ||||||||||||
| Partners Capital Account Distributions | $0.00 | $4.2M | $3.7M | $6.0M | $7.1M | $7.1M | $6.7M | $7.1M | $5.6M | $3.2M | $1.4M | $321.5K | ||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Operating | $2.6M | $7.5M | $6.3M | $6.5M | $6.2M | $6.4M | $5.8M | $6.8M | $6.7M | $8.8M | $9.3M | $8.6M | $9.1M | $9.5M | $9.2M | $11.6M | $10.9M | $10.0M | $10.4M | $10.7M | $11.1M | $11.3M | $11.6M | $11.1M | $12.1M | $10.2M | ||||||||||||||||||||||
| Net Investment Income Per Units Basic And Diluted | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.14 | $0.14 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.15 | $0.13 | $0.18 | $0.15 | $0.15 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||||||||||||||||||||||||
| Noninterest Expense Investment Advisory Fees | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | ||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $37.00 | $133.00 | $291.00 | $158.00 | $456.00 | $1.6K | $460.00 | $1.3K | $0.00 | $0.00 | $0.00 | $3.5K | $3.7K | $9.9K | $27.4K | $8.7K | $18.7K | $43.7K | $21.6K | $22.7K | $15.0K | $52.9K | ||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.6K | $0.00 | $0.00 | $0.00 | -$7.1K | $2.1K | -$5.7K | $14.9K | $4.2K | -$3.1K | $4.0K | -$6.0K | $1.3K | -$1.0K | -$1.7K | -$650.00 | -$49.7K | $40.2K | |||||||||||||||||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.2M | $1.2M | $1.1M | $833.7K | $710.3K | $662.1K | $429.5K | $365.8K | $337.6K | $201.6K | $128.5K | $95.0K | $22.9K | |||||||||||||||||||
| Due From Affiliates | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $3.8M | $4.1M | $3.9M | $3.3M | $2.7M | $2.7M | $2.1M | $1.5M | $1.4M | $1.1M | $662.0K | $814.4K | $367.6K | $41.1K | |||||||||||||||||||
| Partners Capital Account Treasury Units Purchases | $28.3K | $1.8M | $2.2M | $2.3M | $4.3M | $3.3M | $3.1M | $4.6M | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $11.1M | $11.3M | $11.1M | $12.1M | $10.1M | $9.7M | $6.8M | $6.6M | $6.4M | $4.7M | $3.2M | $2.7M | $2.1M | $1.8M | $854.9K | $656.9K | $289.8K | $95.9K | $3.7K | $39.00 | ||||||||||||||||||||||||||||
| Noninterest Expense Offering Cost | $79.9K | $27.8K | $2.4M | $1.6M | $550.2K | $467.7K | ||||||||||||||||||||||||||||||||||||||||||
| Change In Accrual Of Distribution And Other Fees | $3.0K | -$2.0K | -$63.0K | -$7.0K | -$4.0K | -$10.0K | -$184.0K | -$218.0K | ||||||||||||||||||||||||||||||||||||||||
| Management Fee Expense | $2.0M | $2.0M | $2.0M | $1.7M | $1.5M | $1.5M | $1.1M | $973.9K | $816.3K | $526.8K | $424.2K | $361.7K | $222.7K | $149.5K | $109.1K | $23.3K | $3.1K | |||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $670.9K | $11.2K | $48.3K | $69.3K | $512.2K | $367.9K | |||||||||||||||||||||||||||||||||||||||||
| Senior Notes | $0.00 | $8.3M | $17.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $32.8M | $32.8M | $28.1M | $28.1M | $28.1M | $17.4M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||
| Partners Capital Account Distribution And Other Fees | $2.0K | $63.0K | $7.0K | -$4.0K | -$10.0K | -$184.0K | -$218.0K | |||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Period Increase Decrease In Capital Transactions | $202.8K | $1.8M | $2.2M | -$1.4M | $51.4M | $52.7M | $24.6M | |||||||||||||||||||||||||||||||||||||||||
| Realized Investment Gains Losses | $0.00 | $0.00 | -$73.9K | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$9.1M | $0.00 | $0.00 | $0.00 | -$909.6K | |||||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$238.4K | $111.8K | $270.1K | $329.5K | $256.8K | |||||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $3.1M | $3.8M | $3.1M | $3.3M | $4.1M | $3.2M | $3.7M | $4.3M | $4.0M | $3.9M | $4.2M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest Income | $4.7M | $6.9M | $4.4M | $6.0M | $4.1M | $5.5M | $8.4M | $3.8M | $2.0M | $2.7M | $2.2M | $1.7M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.