|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Interest income | ||||
| Non Controlled Non Affiliate Investments | ||||
| Controlled Investments | ||||
| Interest income | ||||
| Non Controlled Non Affiliate Investments | ||||
| Controlled Investments | ||||
| Dividend income | ||||
| Non Controlled Non Affiliate Investments | ||||
| Controlled Investments | ||||
| Interest income from U.S. Treasury bills | ||||
| Total Investment Income | ||||
| OPERATING EXPENSES | ||||
| Compensation expense | ||||
| Directors’ fees | ||||
| Interest expense | ||||
| Professional fees | ||||
| Income tax expense | ||||
| Other expenses | ||||
| Total Operating Expenses | ||||
| Net Investment Loss | ||||
| Realized Gain/(Loss) on Investments: | ||||
| Realized investment gains (losses) | ||||
| Non Controlled Non Affiliate Investments | ||||
| Controlled Investments | ||||
| Non Controlled Affiliate Investments | ||||
| Total realized investment gains (losses) | ||||
| Realized loss on partial repurchase of 6.00% Notes due December 30, 2026 | ||||
| Change in Unrealized Appreciation/(Depreciation) of Investments: | ||||
| Unrealized Gains/(Losses) | ||||
| Non Controlled Non Affiliate Investments | ||||
| Controlled Investments | ||||
| Non Controlled Affiliate Investments | ||||
| Total unrealized Gains/(Losses) | ||||
| Net Change in Net Assets Resulting from Operations | ||||
| Net Increase/(Decrease) in Net Assets from Operations per Common Share: | ||||
| Basic | ||||
| Diluted | ||||
| Weighted-Average Common Shares Outstanding | ||||
| Basic | ||||
| Diluted |
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