Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-6.5%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.32
$0.34
-5.7%
March 31, 2026
$0.32
$0.41
-21.3%
Dec. 31, 2025
$0.40
$0.41
-1.9%
Sept. 30, 2025
$0.40
$0.42
-4.8%
June 30, 2025
$0.40
$0.41
-3.0%
March 31, 2025
$0.41
$0.42
-2.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement6
Metric
Trend
2025
2024
2023
2022
2021
Interest Expense
$68M
$71M
$73M
$46M
$30M
Net Income
$93M
$96M
$76M
$18M
$60M
EPS (Basic)
$1.70
$1.76
$1.40
$0.35
$1.41
EPS (Diluted)
$1.70
$1.76
$1.40
$0.35
$1.41
Shares (Basic)
54,554,634
54,554,634
54,554,638
51,680,522
42,260,826
Shares (Diluted)
54,554,634
54,554,634
54,554,638
51,680,522
42,260,826
Balance Sheet7
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$16M
$17M
$12M
$11M
$1.99B
Total Assets
$2.57B
$2.45B
$2.52B
$2.54B
$2.01B
Total Liabilities
$1.58B
$1.46B
$1.54B
$1.54B
$1.17B
Long-term Debt
$1.15B
$1.03B
$1.18B
$1.09B
$1.09B
Common Stock
$546.0K
$546.0K
$546.0K
$546.0K
$423.0K
Retained Earnings
$-120M
$-125M
$-132M
$-163M
$0
Shares Outstanding
54,554,634
54,554,634
54,554,634
54,555,380
42,260,826
Cash Flow5
Metric
Trend
2025
2024
2023
2022
2021
Operating Cash Flow
$-72M
$309M
$-77M
$91M
$-135M
Stock Repurchased
$0
$0
$10.0K
$3M
$0
Net Stock Activity
$0
$0
$-10.0K
$-3M
·
Financing Cash Flow
$22M
$-239M
$-7M
$14M
$69M
Taxes Paid
$63M
$68M
$73M
$43M
$29M
Profitability1
Metric
Trend
2025
2024
2023
2022
2021
ROA
3.7%
3.9%
3.0%
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
Cash Flow / Share
$-1.32
$5.67
$-1.41
$1.76
·
Cash / Share
$0.29
$0.31
$0.22
$45.90
·
EPS (TTM)
$1.70
$1.76
$1.40
$0.35
$1.41
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
EPS YoY
-3.4%
25.7%
300.0%
-75.2%
281.1%
EPS CAGR 3Y
69.3%
7.7%
55.8%
·
·
EPS CAGR 5Y
35.7%
·
·
·
·
Net Income YoY
-3.4%
25.4%
316.5%
-69.2%
·
Net Income CAGR 3Y
71.5%
17.2%
·
·
·
Valuation (TTM)5
Metric
Trend
2025
2024
2023
2022
2021
Net Income TTM
$93M
$96M
$76M
$18M
$60M
Market Cap
$843M
$882M
$820M
$759M
·
P/E
9.1
9.2
10.7
39.7
13.1
P / Cash Flow
-11.7
2.9
-10.7
8.3
·
Earnings Yield
11.0%
10.9%
9.3%
2.5%
7.6%
Income Statement6
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Interest Expense
$17M
$16M
$19M
$17M
$16M
$19M
$18M
$18M
$20M
$18M
$15M
·
·
Net Income
$8M
$17M
$23M
$24M
$20M
$22M
$23M
$28M
$27M
$19M
$7M
$14M
$-16M
EPS (Basic)
$0.15
$0.31
$0.43
$0.44
$0.37
$0.40
$0.43
$0.51
$0.49
$0.35
$0.13
$0.25
$-0.29
EPS (Diluted)
$0.15
$0.31
$0.43
$0.44
$0.37
$0.40
$0.43
$0.51
$0.49
$0.35
$0.13
$0.25
$-0.29
Shares (Basic)
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,544,634
55,554,634
54,554,651
54,772,651
54,772,651
Shares (Diluted)
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,544,634
55,554,634
54,554,651
54,772,651
54,772,651
Balance Sheet7
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$24M
$11M
$21M
$24M
$20M
$23M
$11M
$15M
$10M
$2.51B
$2.51B
$2.42B
$2.34B
Total Assets
$2.56B
$2.54B
$2.53B
$2.54B
$2.50B
$2.44B
$2.45B
$2.47B
$2.54B
$2.55B
$2.56B
$2.46B
$2.39B
Total Liabilities
$1.58B
$1.55B
$1.54B
$1.54B
$1.51B
$1.45B
$1.46B
$1.48B
$1.55B
$1.57B
$1.57B
$1.45B
$1.38B
Long-term Debt
$1.15B
$1.14B
$1.14B
$1.17B
$1.04B
$1.10B
$1.15B
$1.16B
$1.19B
$1.21B
$1.12B
$1.15B
$998M
Common Stock
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$546.0K
$548.0K
$548.0K
Retained Earnings
$-133M
$-125M
$-125M
$-126M
$-128M
$-126M
$-125M
$-126M
$-178M
$-182M
·
·
·
Shares Outstanding
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,554,634
54,772,651
54,772,651
Cash Flow5
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Cash Flow
$25M
$67M
$79M
$-205M
$68M
$137M
$3M
$7M
$39M
$-164M
$10M
$-228M
$-225M
Stock Repurchased
·
·
·
·
·
$0
$0
$0
$0
$0
$10.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
$0
·
·
$-10.0K
·
·
Financing Cash Flow
$-2M
$-31M
$-57M
$111M
$-15M
$-76M
$-26M
$-43M
$-44M
$67M
$7M
$127M
$14M
Taxes Paid
$14M
$18M
$18M
$16M
$17M
$18M
$17M
$19M
$19M
$17M
$17M
$13M
$11M
Profitability1
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
ROA
0.32%
0.68%
0.94%
0.97%
0.80%
0.89%
0.93%
1.1%
1.1%
0.77%
·
·
·
Per Share3
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash Flow / Share
·
$1.23
·
·
$1.25
·
·
$0.13
·
·
$0.17
·
·
Cash / Share
$0.45
$0.21
$0.39
$0.44
$0.37
$0.42
$0.20
$0.28
$0.19
$46.09
$46.07
$44.26
$42.77
EPS (TTM)
$1.35
$1.64
$1.66
$1.63
$1.62
$1.77
$1.86
$1.78
$1.32
$1.08
$0.44
$0.15
$0.22
Valuation (TTM)5
Metric
Trend
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Income TTM
$74M
$90M
$90M
$89M
$88M
$97M
$102M
$97M
$72M
$58M
$24M
·
·
Market Cap
$675M
$781M
$834M
$881M
$920M
$821M
$878M
$837M
$840M
$778M
$821M
$675M
$801M
P/E
9.2
8.7
9.2
9.9
10.4
8.5
8.7
8.6
11.7
13.2
34.2
82.1
66.5
P / Cash Flow
·
11.6
·
·
13.5
·
·
114.1
·
·
86.3
·
·
Earnings Yield
10.9%
11.5%
10.9%
10.1%
9.6%
11.8%
11.6%
11.6%
8.6%
7.6%
2.9%
1.2%
1.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$93M
$96M
$76M
$18M
$60M
Diluted EPS
$1.70
$1.76
$1.40
$0.35
$1.41
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
137 filers
· $226.9M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders137
Value held$226.9M
New positions30
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
30 (+8 vs prior Q)
24 (+8 vs prior Q)
37 (-6 vs prior Q)
35 (-1 vs prior Q)
+395K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
MICHAEL S. GROSS, BRUCE J. SPOHLER, SOLAR CAPITAL INVESTORS, LLC, SOLAR CAPITAL INVESTORS II, LLC, SOLAR SENIOR CAPITAL INVESTORS, LLC, SLR CAPITAL MANAGEMENT, LLC
×4 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
10 insiders
· 6 officers · 6 directors