NOTE 10 - FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights: | | | | | | | | | | Six months ended June 30, | | | | 2026 | | 2025 | | Per share data:(1) | | | | | | | | Net asset value, beginning of period | | $ | 11.68 | | $ | 12.31 | | Net investment income | | | 0.47 | | | 0.58 | | Net realized and unrealized gains (losses) on investments and foreign currency transactions | | | (0.02) | | | (0.30) | | Net increase (decrease) in net assets resulting from operations | | | 0.45 | | | 0.28 | | Purchases of common stock(2) | | | 0.15 | | | — | | Per share adjustment related to share repurchases(3) | | | — | | | — | | Distributions declared from net investment income | | | (0.51) | | | (0.77) | | Net asset value, end of period | | $ | 11.77 | | $ | 11.82 | | Total annualized return based on market value(4) | | | (7.25) | % | | (20.00) | % | Total annualized return based on net asset value | | | 7.73 | % | | 4.62 | % | Net assets, end of period | | $ | 252,812 | | $ | 274,750 | | Per share market value at end of period | | $ | 6.70 | | $ | 8.72 | | Shares outstanding end of period | | | 21,476,471 | | | 23,243,088 | | Ratios/Supplemental Data:(5) | | | | | | | | Ratio of expenses before incentive fees to average net assets(6) | | | 14.14 | % | | 14.81 | % | Ratio of incentive fees to average net assets(7) | | | 1.73 | % | | 2.38 | % | Ratio of total expenses to average net assets(6)(7) | | | 15.87 | % | | 17.19 | % | Ratio of net investment income to average net assets(6) | | | 8.18 | % | | 9.51 | % | Portfolio turnover ratio | | | 10.40 | % | | 14.23 | % |
| (1) | Based on actual number of shares outstanding at the end of the period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. |
| (2) | Represents the impact of share repurchases of common stock on the Company’s net asset value per share, due to repurchases at prices below net asset value. See Note 9, Stockholders’ Equity. |
| (3) | Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date. |
| (4) | Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the DRIP. |
| (5) | With the exception of the portfolio turnover rate, ratios are reported on an annualized basis. |
| (6) | Calculated using total expenses, including income tax provision and excise tax expense. |
| (7) | Calculated using total incentive fees, including voluntary incentive fees waived. |
During the six months ended June 30, 2026, excluding these incentive fee waivers of $312, the ratios to average net assets consisting of the ratio of incentive fees, ratio of total expenses and ratio of net investment income would have been 1.98%, 16.12% and 7.93%, respectively. Financial highlights are calculated for each securities class taken as a whole. An individual stockholder’s return and ratios may vary based on the timing of capital transactions.
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