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v3.25.2

CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
INTEREST INCOME (EXPENSE) |  |  |  |  |
Interest income | $ 15,462,000 | $ 10,379,000 |  | $ 49,863,000 | $ 42,549,000
Interest expense | (6,215,000) | (10,100,000) |  | (34,794,000) | (45,256,000)
Total net interest income (expense) | 9,247,000 | 279,000 |  | 15,069,000 | (2,707,000)
EXPENSES |  |  |  |  |
Management fees to affiliate | 860,000 | 538,000 |  | 2,539,000 | 1,804,000
Professional fees | 603,000 | 339,000 |  | 2,107,000 | 1,132,000
Compensation expense | 427,000 | 270,000 |  | 1,555,000 | 735,000
Insurance expense | 93,000 | 94,000 |  | 370,000 | 382,000
Other operating expenses | 599,000 | 386,000 |  | 2,213,000 | 1,482,000
Total expenses | 2,582,000 | 1,627,000 |  | 8,784,000 | 5,535,000
OTHER INCOME (LOSS) |  |  |  |  |
Net realized gains (losses) on securities | 377,000 | (9,823,000) |  | (18,068,000) | (58,103,000)
Net realized gains (losses) on financial derivatives | 17,594,000 | 3,459,000 |  | 38,487,000 | 28,562,000
Change in net unrealized gains (losses) on securities | (8,026,000) | 1,760,000 |  | (364,000) | 61,274,000
Change in net unrealized gains (losses) on financial derivatives | (25,514,000) | 10,216,000 |  | (18,579,000) | (18,932,000)
Noninterest Income, Other Operating Income | 1,028,000 | 0 |  | (665,000) | 0
Total other income (loss) | (14,541,000) | 5,612,000 |  | 811,000 | 12,801,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | (7,876,000) | 4,264,000 |  | 7,096,000 | 4,559,000
Income Tax Expense (Benefit) | (6,000) | 303,000 |  | 510,000 | 0
NET INCOME (LOSS) | $ (7,870,000) | $ 3,961,000 | [1] | $ 6,586,000 | $ 4,559,000
NET INCOME (LOSS) PER COMMON SHARE: |  |  |  |  |
Basic and Diluted (in dollars per share) | $ (0.23) | $ 0.20 |  | $ 0.28 | $ 0.31
[1] | Unaudited.

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