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v3.25.4

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Net Interest Income |  |  |
Interest income |  | $ 480,330 | $ 408,495
Interest expense |  | 403,797 | 342,603
Total Net Interest Income |  | 76,533 | 65,892
Other Income/(Loss) |  |  |
Net interest component of interest rate swaps |  | 3,447 | 7,617
Net realized gain/(loss) |  | (11,083) | (2,918)
Net unrealized gain/(loss) |  | 20,853 | 16,956
Total Other Income/(Loss) |  | 13,217 | 21,655
Expenses |  |  |
Management fee to affiliate |  | 9,266 | 7,533
Non-investment related expenses | [1] | 10,819 | 10,620
Investment related expenses | [1] | 15,625 | 13,522
Transaction related expenses | [1] | 7,305 | 3,164
Total Expenses |  | 43,015 | 34,839
Income/(loss) before equity in earnings/(loss) from affiliates |  | 46,735 | 52,708
Equity in earnings/(loss) from affiliates |  | 2,821 | 3,141
Net Income/(Loss) before Income Taxes |  | 49,556 | 55,849
Income tax expense |  | 888 | 112
Net Income/(Loss) |  | 48,668 | 55,737
Dividends on preferred stock |  | 21,242 | 19,353
Net Income/(Loss) Available to Common Stockholders |  | $ 27,426 | $ 36,384
Earnings/(Loss) Per Share of Common Stock |  |  |
Basic (in dollars per share) |  | $ 0.90 | $ 1.23
Diluted (in dollars per share) |  | $ 0.90 | $ 1.23
Weighted Average Number of Shares of Common Stock Outstanding |  |  |
Basic (in shares) |  | 30,542 | 29,487
Diluted (in shares) |  | 30,562 | 29,514
Affiliated Entity |  |  |
Expenses |  |  |
Management fee to affiliate | [1] | $ 9,266 | $ 7,533
[1] | Refer to Note 10 for additional details on related party transactions.

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