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Weighted Average All-In Yield
Average effective return on the loan portfolio after accounting for interest, fees, and pricing adjustments, weighted by loan size. Shows the true revenue potential of assets and helps compare lending returns to funding costs and peers.The metric’s fall from a 2023 peak into the high‑7% range reflects paydowns of earlier, higher‑yield loans and a deliberate shift into lower‑yield, conservatively underwritten originations; management confirms a 7.8% quarter‑end yield. That pullback explains persistent dividend coverage pressure even as origination margins have improved (~195bps) and interest‑rate floors plus strong liquidity cushion downside—key near‑term risk is whether redeployment at targeted volumes and margins restores full dividend coverage or keeps yields structurally lower.
Date | Weighted Average All-In Yield |
|---|---|
Jun 30, 2026 | 7.69 |
Mar 31, 2026 | 7.84 |
Dec 31, 2025 | 7.92 |
Sep 30, 2025 | 8.21 |
Jun 30, 2025 | 8.37 |
Mar 31, 2025 | 8.46 |
Dec 31, 2024 | 8.62 |
Sep 30, 2024 | 9.27 |
Jun 30, 2024 | 9.55 |
Mar 31, 2024 | 9.58 |