| Net investment income: | |
| Loan interest income | 51M |
| Securities interest income | 3.8M |
| Other investment income | 13.84M |
| Total investment income | |
| Interest expense | 119.04M |
| Provision for loan losses | |
| Net investment income | |
| Net realized and unrealized gain on investments | |
| Net realized and unrealized gain (loss) on derivatives and foreign exchange | -168K |
| Net realized and unrealized gain (loss) on residential mortgage-backed securities, residential mortgage loans, and residential mortgage-backed securities issued, carried at estimated fair value | |
| Net gain on restructuring and extinguishment of debt | |
| Other income | 4.68M |
| Total other income | 213.37M |
| Related party management compensation | 8.1M |
| General, administrative and directors expenses | 8.05M |
| Professional services | 994K |
| Total non-investment expenses | 17.14M |
| Income before income tax expense | 136.65M |
| Income tax expense | 340K |
| Net income | 136.31M |
| Basic (in dollars per share) | |
| Diluted (in dollars per share) | |
| Basic (in shares) | |
| Diluted (in shares) | |
| Net investment income: | |
| Interest expense | |