Content analysis
?Positive | |
Negative | |
Uncertain | |
Constraining | |
Legalese | |
Litigous | |
Readability |
H.S. freshman Avg
|
Financial report summary
?Management Discussion
- The level of interest income and other income we received was primarily driven by our deployment of capital. We expect the dollar amount of interest that we earn to increase as the size of our investments portfolio increases.
- Interest expense, among other things, is the main driver of net operating expenses, which may increase or decrease depending on investment activities, changes in amounts outstanding under our financing arrangement and benchmark interest rates such as SOFR, among other factors.
- Our net investment income totaled $6,651 for the period ended JuneĀ 30, 2024. Our net investment income during the period ended JuneĀ 30, 2024 was primarily attributed to interest and fee income, which is offset by the interest expense discussed above.