|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Investment income: | ||
| Interest income | ||
| PIK interest income | ||
| Other income | ||
| Total investment income | ||
| Expenses: | ||
| Interest and borrowing expenses | ||
| Investment income incentive fees | ||
| Management fees | ||
| Professional fees | ||
| Capital gains incentive fees | ||
| Administration fees | ||
| Organizational expenses | ||
| Other general and administrative expenses | ||
| Total expenses | ||
| Net investment income (loss) before excise tax | ||
| Excise tax expense | ||
| Net investment income (loss) after excise tax | ||
| Realized and unrealized gain (loss) on investments and foreign currency: | ||
| Net realized gain (loss): | ||
| Non-controlled, non-affiliated investments | ||
| Foreign currency transactions | ||
| Net realized gain (loss) | ||
| Net change in unrealized appreciation (depreciation): | ||
| Non-controlled, non-affiliated investments | ||
| Foreign currency translation | ||
| Net change in unrealized appreciation (depreciation) | ||
| Net realized and unrealized gain (loss) | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Per share information - basic and diluted | ||
| Net investment income (loss) per share (basic) (in dollars per share) | ||
| Net investment income (loss) per share (diluted) (in dollars per share) | ||
| Net increase (decrease) in net assets resulting from operations per share (basic) (in dollars per share) | ||
| Net increase (decrease) in net assets resulting from operations per share (diluted) (in dollars per share) | ||
| Weighted average shares of common stock outstanding (basic) (in shares) | ||
| Weighted average shares of common stock outstanding (diluted) (in shares) |
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