|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Investment Income | ||
| Interest income | ||
| PIK interest income | ||
| Fee income | ||
| Total investment income | ||
| Operating Expenses | ||
| Management fee | ||
| Administrative services | ||
| Custody services | ||
| Trustees fees | ||
| Related party reimbursements | ||
| Professional services fees | ||
| Other expenses | ||
| Total expenses | ||
| Net investment income (loss) | ||
| Realized and unrealized gains (losses): | ||
| Net realized gains (losses) on: | ||
| Investments | ||
| Foreign currency forward contracts | ||
| Foreign currency transactions | ||
| Net realized losses | ||
| Net change in unrealized appreciation (depreciation) on: | ||
| Investments | ||
| Foreign currency forward contracts | ||
| Net change in unrealized appreciation (depreciation) | ||
| Net change in unrealized appreciation (depreciation) | ||
| Net realized and unrealized losses | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Net investment income per Common Share outstanding - basic and diluted | ||
| Earnings (loss) per Common Share outstanding - basic | ||
| Earnings (loss) per Common Share outstanding - diluted | ||
| Weighted average Common Shares outstanding - basic | ||
| Weighted average Common Shares outstanding - diluted | ||
| Distributions per Common Share outstanding |
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