|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| INVESTMENT INCOME | ||
| Interest income | ||
| Non-control/non-affiliate Investments | ||
| Affiliate Investments | ||
| Total interest income | ||
| Payment-in-kind interest and dividend income | ||
| Non-control/non-affiliate Investments | ||
| Affiliate Investments | ||
| Total payment-in-kind interest and dividend income | ||
| Dividend income | ||
| Affiliate Investments | ||
| Total dividend income | ||
| Other income | ||
| Non-control/non-affiliate Investments | ||
| Affiliate Investments | ||
| Total other income | ||
| Total investment income | ||
| EXPENSES | ||
| Interest and financing expenses | ||
| Base management fee | ||
| Directors' expense | ||
| Administrative service fees | ||
| General and administrative expenses | ||
| Total expenses | ||
| NET INVESTMENT INCOME | ||
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS | ||
| Net realized gain (loss) on investments: | ||
| Non-control/non-affiliate Investments | ||
| Affiliate Investments | ||
| Total net realized gain (loss) on investments: | ||
| Net change in unrealized appreciation (depreciation) on investments | ||
| Non-control/non-affiliate Investments | ||
| Affiliate Investments | ||
| Total net change in unrealized appreciation (depreciation) on investments | ||
| Total net realized and change in unrealized loss on investments | ||
| Total net realized and change in unrealized gain (loss) on investments | ||
| Net realized loss on extinguishment of debt | ||
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | ||
| NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -BASIC | ||
| NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS -DILUTED | ||
| WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - BASIC | ||
| WEIGHTED AVERAGE COMMON STOCK OUTSTANDING - DILUTED | ||
| DISTRIBUTIONS PAID PER SHARE |
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