7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-09-30 
      
    		  
      investment income:
    		  
      interest and dividend income:
    		  
      control investments
    		1,116,000 1,038,000 
      affiliate investments
    		34,000 248,000 
      non-control / non-affiliate investments
    		39,381,000 43,749,000 
      total interest and dividend income
    		40,531,000 45,035,000 
      fee and other income:
    		  
      total fee and other income
    		1,007,000 1,403,000 
      total investment income
    		41,538,000 46,438,000 
      expenses:
    		  
      interest expense and other debt financing costs
    		11,081,000 10,783,000 
      compensation and benefits
    		7,617,000 8,693,000 
      professional fees
    		1,417,000 1,272,000 
      general and administrative
    		1,495,000 1,659,000 
      total expenses
    		21,610,000 22,407,000 
      net investment income/(loss) before taxes
    		19,928,000 24,031,000 
      excise tax expense
    		597,000 625,000 
      net investment income
    		19,331,000 23,406,000 
      net realized gain/(loss) from investments:
    		  
      net realized gain/(loss) from investments
    		-365,000 -1,868,000 
      net change in unrealized appreciation/(depreciation) from investments:
    		  
      net change in unrealized appreciation/(depreciation) from investments
    		3,520,000 -4,717,000 
      net increase/(decrease) in net assets resulting from operations
    		22,486,000 16,821,000 
      net investment income per share - basic
    		0.55 0.58 
      net investment income per share - diluted
    		0.52 0.55 
      net change in net assets resulting from operations per share - basic
    		0.64 0.42 
      net change in net assets resulting from operations per share - diluted
    		0.6 0.4 
      weighted-average shares outstanding - basic
    		35,074,076 40,119,009 
      weighted-average shares outstanding - diluted
    		38,740,871 43,850,034 
      
    		  
    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.