Financial Information

Latest Financial Results

Quarter Ended Mar 31, 2024

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$0.45

1st quarter GAAP net income of $0.45 per diluted common share

$0.12

1st quarter earnings available for distribution of $0.12 per diluted common share

$7.11

GAAP book value of $7.11 per common share

As of Mar. 31, 2024 • Q1 2024 Earnings Release

* Non-GAAP Financial Measures. View full reconciliation in our Q1 earnings press release.

For complete information regarding our financials, see our periodic filings

For Fiscal Year Ending Dec 31, 2023

"We believe these investments will provide accretive returns to the portfolio while preserving liquidity for future deployment.”

Phillip Kardis, Chief Executive Officer

Mar 31, 2024

Includes Current Assets, Liabilities and Stockholder's Equity

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

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

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