|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Investment Income | ||
| Interest income | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Payment-in-kind interest income | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Total payment-in-kind interest income | ||
| Dividend income | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Payment-in-kind dividend income | ||
| Non-controlled, non-affiliated investments | ||
| Total payment-in-kind dividend income | ||
| Other income | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Dividend income | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Total Investment Income | ||
| Expenses | ||
| Interest expense | ||
| Management fees | ||
| Incentive fees | ||
| Offering expenses | ||
| Professional fees | ||
| Directors' fees | ||
| Initial organization | ||
| Other general and administrative | ||
| Total Expenses | ||
| Net Investment Income (Loss) Before Taxes | ||
| Income tax expense (benefit), including excise tax expense (benefit) | ||
| Net Investment Income (Loss) After Taxes | ||
| Net Change in Unrealized Gain (Loss) | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Total net change in unrealized gain (loss) | ||
| Translation of assets and liabilities in foreign currencies | ||
| Income tax (provision) benefit | ||
| Total Net Change in Unrealized Gain (Loss) | ||
| Net Realized Gain (Loss): | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, non-affiliated investments | ||
| Non-controlled, affiliated investments | ||
| Investment, Affiliated Issuer, Controlled | ||
| Total non-controlled, non-affiliated investments | ||
| Foreign currency transactions | ||
| Total Net Realized Gain (Loss) | ||
| Total Net Realized and Change in Unrealized Gain (Loss) | ||
| Net Increase (Decrease) in Net Assets Resulting from Operations | ||
| Earnings (Loss) Per Share - Basic (in USD per share) | ||
| Earnings (Loss) 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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