The following is a schedule of financial highlights for the six months ended June 30, 2026 and 2025.
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For the Six Months Ended June 30, |
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2026 |
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2025 |
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Per Share Operating Performance |
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Net Asset Value, Beginning of Period: |
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$ |
25.26 |
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$ |
25.33 |
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Results of Operations:(1) |
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Net Investment Income (Loss) |
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1.22 |
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1.22 |
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Net Realized and Unrealized Gain (Loss) on Investments |
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(0.17 |
) |
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(0.14 |
) |
Increase (Decrease) in Net Assets Resulting from Operations |
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1.05 |
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1.08 |
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Distributions to Shareholders |
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Distributions from Net Investment Income |
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(1.22 |
) |
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(1.18 |
) |
Decrease in Net Assets Resulting from Distributions |
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(1.22 |
) |
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(1.18 |
) |
Net Asset Value, End of Period |
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$ |
25.09 |
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$ |
25.23 |
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Shares Outstanding, End of Period |
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19,029,710 |
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14,281,726 |
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Total return(2)(3) |
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4.29 |
% |
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4.33 |
% |
Net assets, end of period |
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$ |
477,529 |
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$ |
360,363 |
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Ratio/Supplemental Data |
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Weighted average shares outstanding |
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18,731,633 |
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11,791,703 |
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Ratio of net investment income (loss) to average net assets, without expense reimbursement(4) |
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9.68 |
% |
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10.03 |
% |
Ratio of net investment income (loss) to average net assets, with expense reimbursement(4) |
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9.68 |
% |
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10.45 |
% |
Ratio of total expenses to average net assets without reimbursement(4) |
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10.21 |
% |
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12.19 |
% |
Ratio of total expenses to average net assets with reimbursement(4) |
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10.21 |
% |
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11.77 |
% |
Asset coverage ratio(5) |
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200.32 |
% |
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201.33 |
% |
Portfolio turnover rate(3)(6) |
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9.44 |
% |
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6.11 |
% |
(1)The per common share data was derived using weighted average shares outstanding. (2)Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (5)Asset coverage ratio is presented as of June 30, 2026 and June 30, 2025, respectively. (6)Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.
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