|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| From non-controlled/non-affiliated investments: | ||
| Interest income | ||
| Dividend income | ||
| Fee income | ||
| Total investment income | ||
| Operating Expenses | ||
| Interest expense | ||
| Management Fees | ||
| Income based Incentive Fees | ||
| Administrative services | ||
| Professional fees | ||
| Board of Trustees' fees | ||
| Organization costs | ||
| Other general and administrative | ||
| Amortization of deferred offering costs | ||
| Total Operating Expenses | ||
| Management Fees waived | ||
| Incentive Fees waived | ||
| Expense support | ||
| Net Operating Expenses | ||
| Net Investment Income (Loss) before excise and other tax expense | ||
| Excise and other tax expense | ||
| Net investment income (loss) after excise and other tax expense | ||
| Net Realized Gains (Losses) | ||
| Net realized loss | ||
| Non-controlled/non-affiliated investments | ||
| Total net realized loss | ||
| Derivative instruments | ||
| Foreign currency transactions | ||
| Net change in unrealized gain (loss) | ||
| Net change in unrealized appreciation | ||
| Non-controlled/non-affiliated investments | ||
| Total net change in unrealized appreciation | ||
| Derivative instruments | ||
| Translation of assets and liabilities in foreign currencies | ||
| Net change in unrealized gain | ||
| Net Realized and Unrealized Gain | ||
| Net Increase (Decrease) in Net Assets Resulting from Operations | ||
| Series A Preferred Shares dividends | ||
| Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders | ||
| Earnings (Loss) per Common Share, basic | ||
| Earnings (Loss) per Common Share, diluted | ||
| Weighted average shares of Common Shares outstanding, basic | ||
| Weighted average shares of Common Shares outstanding, diluted |
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