|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Interest income | ||
| From Non-controlled/ Non-affiliated Investments | ||
| From non-controlled affiliated investments | ||
| Payment-in-kind income | ||
| From Non-controlled/ Non-affiliated Investments | ||
| From non-controlled affiliated investments | ||
| Dividend income | ||
| Other income | ||
| From Non-controlled/ Non-affiliated Investments | ||
| From non-controlled affiliated investments | ||
| Total investment income | ||
| Expenses: | ||
| Interest and other debt expenses | ||
| Management fees | ||
| Incentive fees | ||
| Incentive fees based on income | ||
| Professional fees | ||
| Directors' fees | ||
| Directors' and officers' liability insurance | ||
| Other general and administrative expenses | ||
| Total expenses | ||
| Management fee waiver | ||
| Net expenses | ||
| Net investment income (loss) | ||
| Net realized and unrealized gains (losses): | ||
| Net realized gain (loss) from: | ||
| Non-controlled/non-affiliated investments | ||
| Foreign currency transactions | ||
| Net change in unrealized appreciation (depreciation) from: | ||
| Investment, Non-affiliated Issuer | ||
| Investment, Affiliated Issuer | ||
| Total investment, Non-affiliated Issuer | ||
| Foreign currency translations | ||
| Net realized and unrealized gains (losses) | ||
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | ||
| Net increase (decrease) in net assets from operations | ||
| Weighted average shares outstanding | ||
| Net investment income (loss) per unit basic | ||
| Net investment income (loss) per unit diluted | ||
| Earnings (loss) per share, basic | ||
| Earnings (loss) per share, diluted |
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