7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2011-03-31 2010-06-30 2010-03-31 2009-09-30 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net increase in net assets resulting from operations
    		119,685,000 78,887,000 50,337,000 61,439,000 68,711,000 41,852,000 90,964,000 120,178,000 64,163,000 151,172,000 43,047,000 61,765,000 -28,723,000 44,611,000 19,271,000 48,131,000 61,585,000 -17,138,000 35,628,000 52,060,000 5,946,000 18,365,000 33,072,000 33,149,000 -5,588,000 9,475,000 14,295,000 14,170,000 4,076,000 2,751,000 21,919,000 20,635,000 15,177,000 36,554,000 -1,178,000 -4,629,000 5,714,000 13,690,000 
      adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
    		                                      
      purchases of investments
    		-372,368,000 -557,388,000 -415,033,000 -362,376,000 -224,976,000 -349,856,000 -605,239,000 -306,957,000 -355,333,000                              
      fundings assigned to adviser funds
    		   0 0 5,000,000 113,379,000 56,218,000                               
      principal and fee repayments received
    		264,563,000                                      
      proceeds from the sale of debt investments
    		20,021,000                                      
      proceeds from the sale of equity and warrant investments
    		5,201,000 600,000 329,000 26,015,000 4,275,000 7,122,000 12,026,000                                
      net change in unrealized (appreciation) depreciation
    		-32,989,000 -47,790,000 25,565,000 -13,773,000 13,894,000 34,722,000 -3,634,000 -31,287,000                               
      net realized (gain) loss
    		1,772,000 57,616,000 1,541,000 33,311,000 559,000 5,784,000 -8,168,000 -2,847,000                               
      payments of derivative instruments
    		0    0                                  
      accretion of paid-in-kind interest
    		-14,475,000 -13,635,000 -13,473,000 -13,400,000 -12,706,000 -15,267,000 -9,897,000                                
      accretion of loan discounts
    		-1,765,000 -2,534,000 -1,109,000 -1,476,000 -1,179,000 -1,080,000 -901,000 -1,595,000 -1,176,000 -1,328,000 -683,000 -1,198,000 -1,147,000 -1,097,000 -925,000 -773,000 -737,000 -953,000 -1,399,000 -799,000 -763,000 -1,469,000 -1,466,000 -1,852,000 -1,924,000 -1,913,000 -1,863,000 -1,680,000 -2,957,000 -2,056,000 -1,356,000 -2,102,000 -2,520,000 -3,430,000 -1,740,000 -990,000 -588,000 -1,034,000 
      accretion of loan discounts on convertible notes
    		311,000 311,000 68,000                                    
      loss on extinguishment of debt
    		84,000 21,000 15,000                                    
      accretion of loan exit fees
    		-8,489,000 -7,845,000 -7,436,000 -6,894,000 -6,474,000 -6,551,000 -6,736,000 -10,821,000 -5,744,000 -6,470,000 -6,486,000 -6,427,000 -6,265,000 -6,697,000 -6,345,000 -6,054,000 -5,199,000 -4,543,000 -3,559,000 -4,516,000 -4,407,000 -4,685,000 -3,760,000 -4,079,000 -6,574,000 -5,737,000 -5,231,000 -4,454,000 -3,869,000 -3,857,000 -2,767,000 -10,787,000 -1,127,000   239,000 -568,000 -1,244,000 
      change in loan income, net of collections
    		7,889,000 11,509,000 4,365,000 8,610,000 3,918,000 6,452,000 4,529,000 8,447,000                               
      unearned fees related to unfunded commitments
    		1,107,000 -1,685,000 1,102,000 -241,000 -676,000 -324,000 841,000 -2,371,000 -1,505,000 -321,000 718,000 -225,000 -463,000 -493,000 -2,000 906,000 992,000 -844,000 292,000 1,295,000 321,000 607,000 -328,000 -207,000 976,000 -26,000 -87,000 -1,793,000 -1,345,000 547,000 527,000 1,363,000 -2,003,000      
      amortization of debt fees and issuance costs
    		2,288,000 2,112,000 1,842,000 1,727,000 1,711,000 1,759,000 1,759,000 1,753,000 2,156,000 1,514,000 1,151,000 1,157,000 1,332,000 1,185,000 758,000 1,303,000 2,653,000 908,000 1,198,000 3,159,000 840,000 2,958,000 977,000 1,049,000 2,508,000 1,054,000 785,000 1,663,000 829,000 1,381,000 1,288,000 1,125,000 1,242,000      
      depreciation and amortization
    		84,000 81,000 89,000 93,000 91,000 96,000 186,000 23,000                               
      stock-based compensation and amortization of restricted stock grants
    		3,726,000 3,698,000 3,637,000 3,207,000 3,228,000 3,238,000 2,812,000 3,069,000 2,516,000 2,141,000 2,124,000 2,126,000 2,082,000 1,548,000 1,239,000 2,550,000 3,305,000 3,100,000 3,123,000 2,724,000 2,319,000 1,628,000 1,842,000 1,927,000 1,850,000 1,628,000 2,596,000 2,230,000 2,204,000 2,286,000 2,741,000 2,733,000 2,844,000      
      change in operating assets and liabilities:
    		                                      
      interest receivable
    		-1,432,000 -1,736,000 -1,215,000 -1,129,000 69,000 3,865,000 -2,743,000 -684,000 -1,520,000                          22,000 353,000 -614,000 189,000 
      other assets
    		1,122,000 2,499,000 2,041,000 -5,935,000 10,930,000 -408,000 -2,915,000 -28,999,000 1,849,000                              
      accrued liabilities
    		492,000 14,554,000 -19,345,000 7,669,000 -3,096,000 10,369,000 -1,254,000 7,766,000 -8,496,000 7,120,000 -804,000 5,745,000 -8,233,000 4,482,000 2,627,000 8,719,000 1,417,000 4,726,000 -3,266,000 7,009,000 -8,025,000 7,196,000 -3,355,000 6,153,000 -5,255,000 4,150,000 -5,029,000 -975,000 5,865,000 4,178,000 -3,978,000 2,620,000 646,000 -3,979,000 -870,000 3,451,000 -7,764,000 -1,076,000 
      net cash (used in) operating activities
    		-3,173,000 -144,823,000 -222,197,000  92,555,000 59,492,000 -240,891,000                                
      cash flows from investing activities:
    		                                      
      purchases of capital equipment
    		-29,000 -19,000 -8,000 -5,000 -30,000 -378,000 -292,000 -497,000 -12,000 -22,000 -48,000 -38,000 -29,000 -111,000 -243,000 -158,000 -83,000 -150,000 -209,000 -44,000 -72,000 -147,000 -38,000 -50,000 -39,000 -19,000 -127,000 -29,000 -78,000 -38,000 -42,000 -96,000 -37,000 -30,000 -27,000 -115,000 -50,000 -24,000 
      net cash (used in) investing activities
    		-29,000 -19,000 -8,000 -5,000 -30,000 -378,000 -292,000                                
      cash flows from financing activities:
    		                                      
      issuance of common stock
    		0 150,753,000 40,160,000 153,600,000 0 0 67,275,000 100,738,000 -195,000 3,614,000 -96,000 38,699,000 34,963,000 37,445,000 -288,000 95,422,000 -43,000 893,000 30,872,000 106,674,000 5,952,000 10,601,000 9,423,000 -37,000 46,948,000 11,266,000 12,404,000 0 0 0 100,092,000        
      offering expenses
    		-12,000 -1,319,000 -743,000 -1,555,000 -88,000 -36,000 -867,000 -833,000                               
      retirement of employee shares
    		-974,000 -1,026,000 -3,469,000 -1,035,000 -1,090,000 1,396,000 -2,701,000 -577,000 -1,039,000 -270,000 -389,000 -282,000 -896,000 -55,000 -4,213,000 -174,000 -676,000 -242,000 50,000 -241,000 -460,000 -243,000 -495,000 -555,000 -1,392,000 -619,000 -1,385,000 -569,000           
      distributions paid
    		-83,635,000 -80,548,000 -78,873,000 -77,884,000 -75,498,000 -75,842,000 -74,251,000 -71,926,000 -41,755,000 -38,033,000 -35,634,000 -35,359,000 -43,396,000 -36,180,000 -35,011,000 -31,594,000 -29,268,000 -31,287,000 -29,191,000 -26,250,000 -25,993,000 -25,668,000 -25,009,000 -24,929,000 -25,279,000              
      issuance of debt
    		163,000,000 932,174,000 569,188,000 393,154,000 283,000,000 253,000,000 403,000,000 126,000,000 342,218,000                              
      repayment of debt
    		-77,946,000 -847,078,000 -360,812,000 -360,525,000 -292,000,000 -259,000,000 -207,000,000 -205,000,000                               
      debt issuance costs
    		-36,000 -6,113,000 -4,927,000      -1,842,000                              
      fees paid for credit facilities
    		0 -3,026,000 -419,000                                    
      net cash from financing activities
    		397,000 143,817,000 160,105,000 101,653,000 -87,426,000 -80,482,000 185,456,000 -51,598,000 -100,375,000 -42,234,000 -10,127,000 1,245,000 -33,923,000 93,088,000 -17,198,000 112,102,000 122,406,000 133,977,000 -8,008,000 110,416,000 -36,078,000 41,790,000 -38,240,000 -39,278,000 128,031,000 45,762,000 -4,783,000 -12,397,000 -76,914,000 444,000 68,026,000 71,543,000 28,254,000 -92,375,000 -15,589,000 -4,348,000 -6,737,000 -10,277,000 
      net increase in cash, cash equivalents, foreign cash and restricted cash
    		-2,805,000 -1,025,000 -62,100,000                                    
      cash, cash equivalents, foreign cash and restricted cash at beginning of period
    		0 0 116,421,000                                    
      cash, cash equivalents, foreign cash and restricted cash at end of period
    		-2,805,000 -1,025,000 54,321,000                                    
      supplemental disclosures of cash flow information and non-cash investing and financing activities:
    		                                      
      interest paid
    		29,787,000 11,428,000 25,580,000 13,629,000 28,685,000 11,452,000 24,084,000 9,739,000 17,359,000 12,065,000                             
      income tax, including excise tax, paid
    		57,000 256,000 6,033,000 68,000 29,000 254,000 4,902,000 62,000 3,488,000 -20,000                             
      distributions reinvested
    		1,753,000 2,535,000 2,511,000 2,492,000 2,445,000 2,052,000 1,780,000 1,688,000 1,040,000 946,000 923,000 643,000 827,000 669,000 544,000 557,000 632,000 635,000 518,000 428,000 426,000 422,000 658,000 734,000 388,000              
      principal and fee repayments received and proceeds from the sale of debt investments
    		  144,483,000 233,738,000 234,276,000 313,568,000 174,100,000 317,330,000                               
      payments for derivative instruments
    		                                      
      accretion of loan discount on convertible notes
    		        168,000 167,000 168,000 168,000 168,000 167,000 168,000 168,000 168,000 167,000 168,000 168,000 168,000 167,000 168,000 168,000 112,000              
      net cash from operating activities
    		       130,877,000 -50,419,000 231,817,000 -11,247,000 11,934,000 -24,702,000 -13,912,000 24,772,000 -109,958,000 -141,566,000 -133,611,000 -21,489,000 -156,885,000 63,015,000 -95,029,000 9,021,000 55,902,000 11,706,000 453,000 -82,353,000 -35,849,000 101,857,000 -66,314,000 -114,055,000 7,581,000 13,007,000 -71,944,000 24,825,000 -48,571,000 -12,056,000  
      fees paid for credit facilities and debentures
    		       0 -35,000 -1,041,000 -250,000 114,000 -2,433,000 -33,000 164,000 -554,000 -2,443,000 -68,000 -78,000   105,000 225,000 -1,000 -252,000 -1,166,000 -141,000 -338,000 -114,000 -268,000 100,000 -433,000 -752,000 421,000 -455,000 -1,036,000 -376,000  
      net increase in cash, cash equivalents, and restricted cash
    		    5,099,000 -21,368,000 -55,727,000  -150,806,000  -21,422,000 13,141,000 -58,654,000                          
      cash, cash equivalents, and restricted cash at beginning of period
    		    0 0 116,013,000  237,622,000  0 0 114,996,000                          
      cash, cash equivalents, and restricted cash at end of period
    		    5,099,000 -21,368,000 60,286,000  86,816,000  -21,422,000 13,141,000 56,342,000                          
      cash flows from (used in) operating activities:
    		                                      
      proceeds from the sale of equity investments
    		                                      
      accretion of paid-in-kind principal
    		       -6,671,000 -2,475,000 -2,558,000 -2,251,000 -2,100,000 -2,130,000 -2,034,000 -2,261,000 -2,211,000 -2,099,000 -2,323,000 -2,344,000 -2,189,000 -2,507,000 -2,608,000 -2,422,000 -2,457,000 -2,199,000 -1,708,000 -1,535,000 -1,241,000 -1,212,000 -919,000 -665,000 -559,000 -653,000 -447,000 -890,000 -948,000 -568,000 -992,000 
      realized loss on extinguishment of debt
    		                                      
      cash flows used in investing activities:
    		                                      
      net increase in cash, cash equivalents and restricted cash
    		             79,065,000 7,331,000 1,986,000 -19,243,000 216,000 -29,706,000 -46,513,000 26,865,000                  
      cash, cash equivalents and restricted cash at beginning of period
    		             0 0 0 45,857,000 0 0 0 94,995,000                  
      cash, cash equivalents and restricted cash at end of period
    		             79,065,000 7,331,000 1,986,000 26,614,000 216,000 -29,706,000 -46,513,000 121,860,000                  
      net cash from investing activities
    		        -12,000  -48,000 -38,000 -29,000 -111,000 -243,000 -158,000 -83,000 -150,000 -209,000 -44,000 -72,000 3,980,000 9,375,000 -4,352,000 -4,641,000 22,000 5,418,000 -3,862,000 6,374,000 10,101,000 -9,331,000  1,358,000 4,538,000 -1,815,000 -469,000 103,000 -68,000 
      purchases assigned to external funds
    		        48,353,000                              
      principal and fee payments received on investments
    		        209,747,000 300,531,000 211,475,000 101,723,000 167,511,000 175,682,000 156,825,000 201,809,000 65,845,000 89,531,000 89,624,000 134,166,000 280,181,000 154,031,000 137,466,000 207,721,000 141,798,000 143,523,000 77,808,000 130,346,000 225,039,000 78,840,000 75,368,000        
      proceeds from the sale of investments
    		        12,973,000 10,720,000 2,255,000 2,726,000 17,076,000 7,909,000 10,400,000 11,434,000 9,830,000 2,365,000 7,753,000 8,186,000 1,582,000 1,936,000 3,495,000 6,455,000 11,995,000 1,405,000 4,636,000 1,369,000 9,029,000 493,000 7,001,000 15,455,000       
      net unrealized (appreciation) depreciation on investments
    		        -21,833,000                              
      net realized (gain) loss on investments
    		        -7,770,000                              
      change in deferred loan origination revenue
    		        13,414,000 4,794,000 8,322,000 2,345,000 1,319,000 4,560,000 2,830,000 7,033,000 3,754,000 2,623,000 57,000 2,784,000 631,000 -121,000 1,064,000 -265,000 284,000 -699,000 655,000 629,000 -483,000 218,000 1,540,000 335,000 -267,000 1,503,000 -1,852,000    
      depreciation
    		        94,000 96,000 97,000 96,000 126,000 87,000 74,000 50,000 51,000 52,000 53,000 48,000 46,000 48,000 48,000 53,000 52,000 48,000 56,000 41,000 41,000 53,000 58,000 105,000 55,000 17,000 89,000 100,000 95,000 91,000 
      accounts payable
    		         1,000 -1,000 0 -16,000 -9,000 -5,000 7,000 -198,000 198,000 -431,000 438,000 -194,000    1,000 144,000 -88,000 -810,000 903,000 -228,000 -504,000 -855,000 555,000 977,000 -406,000 181,000 -112,000 136,000 
      repayments of debt
    		        -397,727,000                              
      purchase of investments
    		         -129,827,000 -265,541,000 -132,278,000 -233,612,000 -240,853,000 -177,011,000 -368,145,000 -239,702,000 -254,731,000 -142,369,000 -327,459,000 -236,285,000 -277,474,000 -146,689,000 -186,967,000 -153,665,000 -159,829,000 -170,921,000 -180,653,000 -158,626,000 -164,035,000 -209,387,000 -207,833,000 -128,562,000 -201,813,000 -85,024,000 -145,956,000 -88,108,000 -9,097,000 
      net unrealized depreciation (appreciation) on investments
    		         -123,722,000 -52,834,000 -25,940,000 76,270,000 -1,622,000 24,409,000 -8,593,000 -27,997,000 47,122,000 -2,976,000 -38,197,000 15,197,000      1,334,000    -5,614,000 2,370,000 9,482,000      
      net realized gain on investments
    		         14,712,000 48,501,000 -141,000 -6,967,000 -2,890,000 -4,807,000 -4,271,000 -4,555,000 606,000 -3,350,000 8,911,000 4,920,000 -218,000 24,454,000 5,712,000 -3,237,000 -25,000 4,468,000 3,277,000 -6,366,000 1,254,000 -3,312,000 -7,105,000 -5,664,000 -2,973,000 -4,370,000 -3,359,000 -362,000  
      interest and fees receivable
    		         429,000 -48,000 -321,000 1,070,000 -361,000 -1,640,000 160,000 -1,407,000 -1,237,000 -1,314,000 -3,321,000 1,175,000 -1,755,000 -303,000 1,280,000 130,000 1,539,000 -1,753,000 -712,000 698,000 -124,000 351,000 -306,000 -446,000      
      prepaid expenses and other assets
    		         2,646,000 -457,000 2,713,000 -4,100,000 1,913,000 -833,000 -2,181,000 -9,272,000 -3,240,000 1,623,000 -1,352,000 1,870,000 3,000 -1,689,000 1,650,000 -1,061,000 -6,501,000 -2,540,000 -7,000 2,089,000 70,000 2,674,000 7,459,000 -517,000 -1,495,000 2,071,000 440,000 -788,000 1,357,000 
      repurchase of common stock
    		                         -1,000 -4,789,000 -147,000           
      issuance of july 2024 notes
    		             0                         
      issuance of april 2025 notes
    		                                      
      issuance of 2033 notes
    		                 0                     
      issuance of 2027 asset-backed notes
    		                                      
      issuance of 2028 asset-backed notes
    		             0 0 0 250,000,000                      
      issuance of february 2025 notes
    		         0 0 0 50,000,000                          
      issuance of june 2025 notes
    		         0 0                            
      issuance of march 2026 notes tranche a
    		                                      
      repayments of 2024 notes
    		             0 0 0 -83,510,000 0 0                    
      repayment of 2018 asset-backed notes
    		                                      
      repayments of 2021 asset-backed notes
    		                 -3,516,000 -27,572,000 -2,488,000 -15,577,000 -16,324,000 -22,202,000 -13,733,000 -7,794,000              
      repayments of long-term sba debentures
    		         0 -11,250,000 0 -38,750,000     0              0 0      
      borrowings of credit facilities
    		         160,392,000 168,794,000 83,262,000 242,026,000 206,392,000 75,642,000 294,358,000 110,834,000 137,488,000 65,409,000   0 0 0 8,497,000 64,319,000 106,666,000        18,750,000   16,019,000 
      repayments of credit facilities
    		         -197,884,000 -131,302,000 -154,388,000 -274,819,000 -114,058,000 -157,478,000 -245,204,000 -119,523,000 -165,425,000 -42,839,000   0 0 0 -13,513,000 -125,322,000 -95,663,000 -35,324,000 -52,987,000      -25,000,000   -16,436,000 
      cash paid for debt issuance costs
    		         0 0 -801,000 -618,000 -423,000 -1,014,000 -152,000 -2,965,000 196,000 -3,459,000   -1,680,000 -182,000 -24,000 -4,456,000              
      issuance of 2022 convertible notes
    		                                      
      issuance of 2022 notes
    		                                      
      issuance of 2024 notes
    		                                      
      issuance of 2025 notes
    		                 0 0                    
      repayments of 2019 notes
    		                                      
      supplemental non-cash investing and financing activities:
    		                                      
      cash paid for redemption of convertible notes
    		                                      
      income taxes paid
    		                                      
      loss on debt extinguishment
    		                           0 0 0 1,000        
      payment of loan discount on convertible notes
    		                                      
      reduction of restricted cash
    		                     4,127,000                 
      issuance of convertible notes
    		                     0 0 0 230,000,000              
      repayments of 2017 asset-backed notes
    		                           0 0 -4,203,000 -11,846,000        
      net increase in cash and cash equivalents
    		                     -49,259,000 -19,844,000 12,272,000 135,096,000              
      cash and cash equivalents at beginning of period
    		                     0 0 0 13,044,000 0 95,196,000 0 0 0 227,116,000 0 0 161,354,000 107,014,000 0 124,828,000 0 
      cash and cash equivalents at end of period
    		                     -49,259,000 -19,844,000 12,272,000 148,140,000 46,237,000 13,478,000 -52,108,000 31,317,000 -55,769,000 171,756,000 68,489,000 42,619,000 1,573,000 114,435,000 -53,387,000 106,138,000 39,880,000 
      net unrealized appreciation (depreciation) on investments
    		                                    260,000  
      issuance of 2024 notes payable
    		                      0 0 5,637,000              
      repayments of 2019 notes payable
    		                      0 1,000 -110,365,000    0          
      net unrealized depreciation on investments
    		                       -13,587,000 31,503,000    25,880,000      15,352,000   -17,517,000 
      reduction of (increase in) restricted cash
    		                       -4,302,000 -4,602,000              
      reduction of (investment in) restricted cash
    		                             10,139,000 -9,289,000 -10,564,000 1,395,000      
      other long-term assets
    		                                  -1,788,000 -354,000 153,000 -44,000 
      issuance of 2021 asset-backed notes
    		                                      
      net decrease in cash and cash equivalents
    		                         46,237,000 -81,718,000  31,317,000 -55,769,000 -55,360,000 68,489,000 42,619,000      
      accretion of loan discount on convertible senior notes
    		                         21,000 61,000 61,000 62,000 61,000 62,000 105,000 197,000      
      payment of loan discount on convertible senior notes
    		                           0 0 -3,000 -2,000        
      dividend distributions paid
    		                                      
      cash paid for redemption of convertible senior notes
    		                           0 0 -35,000 -30,000 -21,554,000       
      dividend distributions reinvested
    		                                      
      reduction of (investments in) restricted cash
    		                          5,545,000            
      dividends paid
    		                          -21,875,000 -21,343,000 -22,082,000 -21,863,000 -19,704,000 -19,746,000 -19,439,000 -29,001,000 -8,890,000  -6,510,000 -9,713,000 
      dividends reinvested
    		                          496,000 857,000 390,000 637,000 562,000 333,000 488,000      
      borrowings on credit facilities
    		                                      
      issuance (retirement) of employee shares
    		                             -2,809,000 -586,000        
      paid-in-kind principal
    		                             656,000 1,356,000 709,000 653,000      
      proceeds from issuance (repurchase of employee shares due to restricted stock vesting) of common stock
    		                               -798,000 -1,037,000      
      issuance of 2019 notes payable
    		                                      
      issuance of 2017 asset-backed notes
    		                                      
      principal payments received on investments
    		                                115,839,000 114,716,000 85,988,000 79,502,000 77,983,000 50,853,000 
      loss on conversion of convertible senior notes
    		                                      
      repayments of asset-backed notes
    		                                -18,596,000      
      proceeds from sale of investments
    		                                 -6,626,000 16,897,000 5,736,000 2,090,000 1,252,000 
      adjustments to reconcile net increase in net assets resulting from operations to net cash from and provided by operating activities:
    		                                      
      stock-based compensation
    		                                  167,000 190,000 176,000 499,000 
      amortization of restricted stock grants
    		                                  569,000 584,000 305,000  
      income tax payable/receivable
    		                                      
      proceeds from issuance of common stock
    		                                  6,000 195,000 383,000  
      stock repurchase program
    		                                   -3,465,000 -234,000  
      net increase in cash
    		                                  7,421,000 -53,388,000 -18,690,000 39,880,000 
      common stock issued for director compensation
    		                                      
      amortization of deferred loan origination revenue
    		                                   -542,000 -639,000 -1,118,000 
      income tax payable
    		                                   0 8,000 -4,000 
      deferred loan origination revenue
    		                                   2,225,000 1,424,000 52,000 
      dividends paid, net of dividends reinvested
    		                                      
      common stock issued in lieu of director compensation
    		                                     14,000 
      net realized appreciation paid to lender
    		                                      
      net cash from (used in ) operating activities
    		                                      
      net unrealized appreciation due to lender
    		                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.