For the year ended December 31, 2025, net earnings per common share is computed as below ($ in thousands, except per share data):
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Year Ended December 31, 2025 |
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Class B |
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Class R |
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Class J-1 |
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Class J-2 |
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Class J-4 |
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Class S |
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Class I |
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Class E |
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Total |
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Net income |
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$ |
31,752 |
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$ |
6,261 |
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$ |
18,312 |
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$ |
4,077 |
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$ |
2,995 |
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$ |
560 |
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$ |
2,713 |
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$ |
2,164 |
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$ |
68,834 |
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Weighted average number of common shares outstanding |
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21,059 |
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4,144 |
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12,720 |
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2,847 |
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2,453 |
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457 |
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2,215 |
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1,279 |
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47,174 |
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Earnings per common share — basic and diluted |
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$ |
1.51 |
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$ |
1.51 |
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$ |
1.44 |
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$ |
1.43 |
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$ |
1.22 |
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$ |
1.23 |
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$ |
1.22 |
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$ |
1.69 |
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$ |
1.46 |
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For the period from June 4, 2024 (Date of Formation) through December 31, 2024, net earnings (loss) per common share is computed as below ($ in thousands, except per share data):
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From June 4, 2024 (Date of Formation) through December 31, 2024 |
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Net income |
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$ |
1,138 |
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Weighted average number of common shares outstanding |
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|
4,557 |
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Earnings per common share — basic and diluted |
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$ |
0.25 |
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