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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 10,512,710 | $ 5,014,451
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) current expected credit losses | 392,276 | 24,327
Amortization of deferred financing costs | 327,022 | 0
Accretion of deferred loan original issue discount and premium, net | (1,117,860) | (114,395)
Stock-based compensation | 762,994 | 148,639
Interest drawn on loans | (12,944,697) | (2,428,444)
PIK interest | (24,018) | 0
Changes in operating assets and liabilities: |  |
Interest receivable | (828,616) | (1,007,320)
Prepaid expenses and other assets | (127,423) | (250,339)
Accrued interest | 372,569 | 43,197
Accrued management and incentive fees | 679,211 | 422,238
Accrued direct administrative expenses | 121,941 | 487,870
Accounts payable and other liabilities | (19,710) | 345,083
Net cash (used in) provided by operating activities | (1,893,601) | 2,685,307
Cash flows from investing activities: |  |
Issuance of and fundings on loans | (148,255,080) | (118,775,580)
Principal repayment of loans | 42,696,558 | 24,912,673
Net cash (used in) provided by investing activities | (105,558,522) | (93,862,907)
Cash flows from financing activities: |  |
Net transfers and distributions from (to) Former Parent | 0 | 80,104,097
Proceeds from sale of common stock | 72,588,000 | 0
Payment of offering costs - equity offering | (1,310,783) | 0
Payment of financing costs | (219,731) | 0
Borrowings on revolving credit facilities | 138,160,000 | 50,000,000
Repayment of revolving credit facilities | (269,850,000) | 0
Dividends paid to common shareholders | (10,994,765) | 0
Net cash (used in) provided by financing activities | (71,627,279) | 130,104,097
Net (decrease) increase in cash and cash equivalents | (179,079,402) | 38,926,497
Cash and cash equivalents, beginning of period | 184,626,770 | 31,244,622
Cash and cash equivalents, end of period | 5,547,368 | 70,171,119
Supplemental disclosure of non-cash activity: |  |
OID withheld from funding of loans | 1,541,528 | 1,255,761
Dividends declared and not yet paid | 4,026,296 | 4,362,999
Supplemental information: |  |
Interest paid during the period | 2,158,327 | 0
Income taxes paid during the period | $ 0 | $ 0

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