|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Investment income | ||
| Interest income | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Paid-in-kind interest income | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Total paid-in-kind interest income | ||
| Fee income | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Total fee income | ||
| Dividend income | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Total investment income | ||
| Operating expenses | ||
| Management fees | ||
| Administrative services expenses | ||
| Share transfer agent fees | ||
| Accounting and administrative fees | ||
| Interest expense | ||
| Trustees' fees | ||
| Other general and administrative expenses | ||
| Total operating expenses | ||
| Less: Management fee offset | ||
| Net expenses | ||
| Net investment income before taxes | ||
| Federal and state taxes | ||
| Net investment income | ||
| Realized and unrealized gain/loss | ||
| Net realized gain (loss) on investments: | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Total net realized gain (loss) on investments: | ||
| Net realized gain (loss) on foreign currency | ||
| Net realized gain (loss) on swap contracts | ||
| Net realized gain (loss) on debt extinguishment | ||
| Net change in unrealized appreciation (depreciation) on investments: | ||
| Non-controlled/unaffiliated Investments | ||
| Non-Controlled/Affiliated | ||
| Controlled/affiliated | ||
| Total net change in unrealized appreciation (depreciation) on investments: | ||
| Net change in unrealized appreciation (depreciation) on swap contracts | ||
| Net change in unrealized appreciation (depreciation) on foreign currency | ||
| Total net realized and unrealized gain (loss) | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Per share information—basic and diluted | ||
| Net increase (decrease) in net assets resulting from operations (Earnings per Share), basic (in USD per share) | ||
| Net increase (decrease) in net assets resulting from operations (Earnings per Share), diluted (in USD per share) | ||
| Weighted average shares outstanding, basic (in shares) | ||
| Weighted average shares outstanding, diluted (in shares) |
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