| Net Assets |
Note 9. Net Assets The following table summarizes the Company’s recent distributions declared:
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Date Declared |
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Record Date |
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Payment Date |
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Dividend Type |
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Amount Per Share |
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May 7, 2026 |
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June 30, 2026 |
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July 15, 2026 |
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Regular |
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$ |
0.34 |
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May 7, 2026 |
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November 30, 2026 |
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December 15, 2026 |
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Special |
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$ |
0.03 |
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May 7, 2026 |
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August 31, 2026 |
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September 15, 2026 |
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Special |
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$ |
0.03 |
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May 7, 2026 |
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May 31, 2026 |
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June 15, 2026 |
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Special |
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$ |
0.03 |
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February 12, 2026 |
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March 31, 2026 |
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April 15, 2026 |
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Regular |
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$ |
0.42 |
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November 12, 2025 |
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December 31, 2025 |
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January 15, 2026 |
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Regular |
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$ |
0.42 |
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August 13, 2025 |
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September 30, 2025 |
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October 15, 2025 |
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Regular |
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$ |
0.42 |
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May 8, 2025 |
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June 30, 2025 |
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July 15, 2025 |
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Regular |
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$ |
0.42 |
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February 12, 2025 |
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August 29, 2025 |
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September 15, 2025 |
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Special |
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$ |
0.05 |
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February 12, 2025 |
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May 30, 2025 |
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June 13, 2025 |
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Special |
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$ |
0.05 |
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February 12, 2025 |
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March 31, 2025 |
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April 15, 2025 |
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Regular |
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$ |
0.42 |
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February 12, 2025 |
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February 28, 2025 |
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March 14, 2025 |
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Special |
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$ |
0.05 |
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November 12, 2024 |
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December 31, 2024 |
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January 15, 2025 |
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Regular |
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$ |
0.42 |
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November 12, 2024 |
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November 29, 2024 |
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December 16, 2024 |
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Supplemental |
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$ |
0.07 |
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August 7, 2024 |
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September 30, 2024 |
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October 15, 2024 |
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Regular |
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$ |
0.42 |
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August 7, 2024 |
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August 31, 2024 |
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September 16, 2024 |
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Supplemental |
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$ |
0.09 |
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May 2, 2024 |
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June 28, 2024 |
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July 15, 2024 |
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Regular |
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$ |
0.42 |
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May 2, 2024 |
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May 31, 2024 |
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June 17, 2024 |
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Supplemental |
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$ |
0.11 |
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February 15, 2024 |
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March 29, 2024 |
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April 15, 2024 |
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Regular |
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$ |
0.41 |
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February 15, 2024 |
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February 29, 2024 |
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March 15, 2024 |
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Supplemental |
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$ |
0.10 |
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November 2, 2023 |
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December 29, 2023 |
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January 16, 2024 |
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Regular |
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$ |
0.41 |
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November 2, 2023 |
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November 30, 2023 |
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December 15, 2023 |
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Supplemental |
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$ |
0.09 |
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At June 30, 2026 and December 31, 2025, Crescent, Sun Life and other related parties owned 8.97% and 8.85%, respectively, of the outstanding common shares of the Company.
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