Financial Highlights

6 Months Ended

Jun. 30, 2026

Financial Highlights

Financial Highlights

11.Financial Highlights

The following is a schedule of financial highlights of the Company for the six months ended June 30, 2026 and 2025:


		For the Six Months Ended June 30,
		2026			2025
Per share data: ⁽¹⁾
Net asset value at beginning of period		$	9.87		$	10.33
Results of operations ⁽²⁾
Net investment income			0.61			0.67
Net realized gain (loss)			0.08			—
Net change in unrealized appreciation (depreciation)			(0.10)			(0.15)
Net increase (decrease) in net assets resulting from operations ⁽²⁾		$	0.59		$	0.52
Stockholder distributions from income			(0.31)			(0.37)
Reinvestment of stockholder distributions			0.01			0.00
Net asset value at end of period		$	10.16		$	10.48
Shares outstanding at end of period			41,013,061			40,278,836
Total return ⁽⁴⁾			9.27	%		4.98	%
Ratio/Supplemental data:
Net assets at end of period		$	416,600		$	422,175
Ratio of net investment income to average net assets ⁽⁵⁾			12.32	%		12.78	%
Ratio of net expenses to average net assets ⁽⁵⁾			8.87	%		9.59	%
Portfolio turnover ⁽⁶⁾			10.64	%		4.53	%
Asset coverage ratio ⁽⁷⁾			197	%		199	%

(1)	Per share data may be rounded in order to recompute the ending net asset value per share.

(2)	The per share data was derived by using the weighted average shares outstanding during the period.

(3)

The issuance of Common Stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of Common Stock in the Company’s continuous offering. The issuance of Common Stock at a price that is higher/lower than the net asset value per share results in an increase/(decrease) in net asset value per share.

(4)	Total return was calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period.

(5)	Average net assets are used for this calculation. Ratios for the period are annualized.

(6)	Portfolio turnover for the period is not annualized.

(7)	Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period.