11. Consolidated Financial Highlights
The following is a schedule of consolidated financial
highlights for the six months ended June 30, 2026 and 2025. The per share data has been derived from information provided in the consolidated
financial statements.
| | |
For the six months ended
June 30, | |
| | |
2026 (Unaudited) | | |
2025 (Unaudited) | |
| Per Common Share Operating Performance | |
| | |
| |
| Net Asset Value, Beginning of Period | |
$ | 812.40 | | |
$ | 1,016.20 | |
| Results of Operations: | |
| | | |
| | |
| Net Investment Income/(Loss)(1) | |
| 28.43 | | |
| 50.56 | |
| Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation) | |
| (42.60 | ) | |
| (51.46 | ) |
| Net Increase/(Decrease) in Net Assets Resulting from Operations | |
| (14.17 | ) | |
| (0.90 | ) |
| Distributions to Common Stockholders | |
| | | |
| | |
| Distributions from Net Investment Income | |
| (20.17 | ) | |
| (27.86 | ) |
| Net Decrease in Net Assets Resulting from Distributions | |
| (20.17 | ) | |
| (27.86 | ) |
| | |
| | | |
| | |
| Net Asset Value, End of Period | |
$ | 778.06 | | |
$ | 987.44 | |
| | |
| | | |
| | |
| Shares Outstanding, End of Period | |
| 169,101.0 | | |
| 169,101.0 | |
| | |
| | | |
| | |
| Ratio/Supplemental Data | |
| | | |
| | |
| Net assets, end of period | |
$ | 131,570,928 | | |
$ | 166,976,813 | |
| Weighted average shares outstanding(2) | |
| 169,101.0 | | |
| 169,101.0 | |
| Total Return(3) | |
| (1.74 | )% | |
| (0.10 | )% |
| Portfolio turnover(4) | |
| 27.00 | % | |
| 1.35 | % |
| Ratio of total expenses to average net assets(5) | |
| 2.41 | % | |
| 2.91 | % |
| Ratio of net investment income/(loss) to average net assets(5) | |
| 7.14 | % | |
| 10.05 | % |
| Asset coverage ratio | |
| 258.52 | % | |
| 324.88 | % |
| (1) | The
per common share data was derived using weighted average shares outstanding during the respective period. |
| (2) | Calculated
for the six months ended June 30, 2026 and 2025, respectively. |
| (3) | Total
return is based upon the change in net asset value per share between the opening and ending net asset values per share and the issuance
of common stock during the respective period, and reflects reinvestment of any distributions to common stockholders. Total returns for
periods of less than 12 months are not annualized and do not include a sales load. |
| (4) | Portfolio
turnover is not an annualized amount. |
| (5) | The
ratios reflect an annualized amount. |
|