| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|---|
INCOME FROM INVESTMENTS: | ||||||||||
Interest income from investments | ||||||||||
16,759 | 15,475 | 13,650 | 10,076 | 6,658 | 3,891 | 2,312 | 950 | 0 | 0 | 0 |
Less: interest and related expenses | ||||||||||
7,255 | 7,047 | 6,397 | 4,968 | 3,003 | 1,491 | 666 | 103 | 0 | 0 | 0 |
Income from investments, net | ||||||||||
9,504 | 8,428 | 7,253 | 5,108 | 3,655 | 2,400 | 1,646 | 847 | 0 | 0 | 0 |
OTHER EXPENSES: | ||||||||||
Management fees | ||||||||||
- | - | 0 | 0 | - | 447 | 675 | 707 | 0 | 0 | 0 |
General and administrative expenses | ||||||||||
2,167 | 2,130 | 2,095 | 2,064 | 2,059 | 2,101 | 2,322 | 1,988 | 0 | 0 | 0 |
Reimbursement of shared services expenses | ||||||||||
1,408 | 1,457 | 1,445 | 1,450 | 1,455 | 1,460 | 1,500 | 1,178 | 0 | 0 | 0 |
Total expenses | ||||||||||
3,575 | 3,587 | 3,540 | 3,514 | 3,736 | 4,008 | 4,497 | 3,873 | 0 | 0 | 0 |
Loss before income tax expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Income tax expense | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net income | ||||||||||
5,929 | 4,841 | 3,713 | 1,594 | -81 | -1,608 | -2,851 | -3,026 | 0 | 0 | 0 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
8,169 | - | - | - | 3,136 | - | - | - | 3,111 | - | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
8,169 | - | - | - | 3,142 | - | - | - | 3,111 | - | - |
Weighted average common shares outstanding - basic and diluted (in shares) | ||||||||||
- | - | 8,156 | 5,401 | - | - | 3,129 | 3,123 | - | 2,610 | 438 |
Net income per common share - basic and diluted (in dollars per share) | ||||||||||
0.20 | 0.18 | 0.25 | 0.16 | 0.18 | 0.07 | -0.02 | -0.25 | -0.31 | -0.31 | -0.54 |