|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Investment Income | ||
| Interest income, net of amortization/accretion | ||
| Payment-in-kind interest | ||
| Dividend income | ||
| Total investment income | ||
| Expenses: | ||
| Interest and borrowing expenses | ||
| Organizational expense | ||
| Offering costs | ||
| Income-based incentive fee | ||
| Other expenses | ||
| Management fees | ||
| Professional fees | ||
| Directors' fees | ||
| Trustees' fees | ||
| Capital gains incentive fee | ||
| Administration and custodian fees | ||
| Transfer agent fees | ||
| Total expenses | ||
| Less: expenses reimbursed by the Adviser | ||
| Net expenses | ||
| Net investment income before taxes | ||
| Income tax expense, including excise tax | ||
| Net investment income after tax | ||
| Net realized and change in unrealized gains (losses) on investment transactions: | ||
| Net realized gain (loss) on investments | ||
| Non-controlled or non-affiliated investments | ||
| Total net realized gain (loss) on investments | ||
| Net change in unrealized appreciation (depreciation) on investments | ||
| Non-controlled or non-affiliated investments | ||
| Total net change in unrealized appreciation (depreciation) on investments | ||
| Net realized and change in unrealized gains (losses) on investment transactions | ||
| Net increase in net assets resulting from operations | ||
| Net investment income per share (basic and diluted): | ||
| Net investment income per share (basic and diluted): | ||
| Earnings per share, Basic | ||
| Earnings per share, Diluted | ||
| Weighted average shares outstanding, Basic | ||
| Weighted average shares outstanding, Diluted |
Loading...
