The Company computes earnings per share in accordance with ASC 260. Basic earnings per share was calculated by dividing net increase (decrease) in net assets resulting from operations attributable to the Company by the weighted-average number of shares outstanding for the period. Basic and diluted earnings per share was as follows:
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Class I |
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Class I |
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For the Three Months
Ended June 30,
2026 |
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For the Three Months
Ended June 30,
2025 |
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For the Six Months
Ended June 30,
2026 |
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For the Six Months
Ended June 30,
2025 |
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Net increase (decrease) in net assets resulting from operations |
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$ |
11,924 |
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$ |
9,624 |
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$ |
12,849 |
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$ |
13,450 |
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Weighted average shares outstanding |
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43,152,841.860 |
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17,253,088.890 |
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43,473,781.532 |
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15,630,730.305 |
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Basic and diluted earnings (loss) per share |
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$ |
0.28 |
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$ |
0.56 |
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$ |
0.30 |
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$ |
0.86 |
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Class S |
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Class S |
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For the Three Months
Ended June 30,
2026 |
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For the Three Months
Ended June 30,
2025 |
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For the Six Months
Ended June 30,
2026 |
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For the Six Months
Ended June 30,
2025 |
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Net increase (decrease) in net assets resulting from operations |
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$ |
1,272 |
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$ |
- |
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$ |
1,150 |
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$ |
- |
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Weighted average shares outstanding |
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5,346,692.480 |
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- |
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5,328,075.044 |
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- |
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Basic and diluted earnings (loss) per share |
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$ |
0.24 |
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$ |
- |
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$ |
0.22 |
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$ |
- |
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