|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Investment income: | ||
| Interest income | ||
| Payment-in-kind interest income | ||
| Payment-in-kind dividend income | ||
| Dividend income | ||
| Other income | ||
| Total investment income | ||
| Expenses: | ||
| Interest and debt expenses | ||
| Management fees (Note 3) | ||
| Income based incentive fee (Note 3) | ||
| Administrative service fee | ||
| Board of Trustees fee | ||
| Other general and administrative expenses | ||
| Organization and offering costs | ||
| Total expenses | ||
| Management fees waiver (Note 3) | ||
| Incentive fees waiver (Note 3) | ||
| Reimbursable expenses paid by adviser (Note 3) | ||
| Net expenses, net of fee waivers, before excise tax | ||
| Excise tax expense | ||
| Net investment income (loss) | ||
| Net realized and change in unrealized gain (loss): | ||
| Net realized gains (loss): | ||
| Non-controlled/non-affiliated investments | ||
| Foreign currency transactions | ||
| Total Net realized gain (loss) | ||
| Net change in unrealized appreciation (depreciation): | ||
| Non-controlled/non-affiliated investments | ||
| Translation of assets and liabilities in foreign currencies | ||
| Total net change in unrealized appreciation (depreciation) | ||
| Total net realized and change in unrealized gain (loss) | ||
| (Provision) benefit for taxes on unrealized appreciation of assets | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Per share information | ||
| Net investment income (loss) per share - basic | ||
| Net investment income (loss) per share - diluted | ||
| Earnings per share - basic | ||
| Earnings per share - diluted | ||
| Distributions declared per share | ||
| Weighted average shares outstanding - basic | ||
| Weighted average shares outstanding - diluted |
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