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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Income: | ||||
| Investment income from non-controlled, non-affiliated investments: | ||||
| Interest income | ||||
| Dividend income | ||||
| Payment-in-kind interest income | ||||
| Other income | ||||
| Total investment income from non-controlled, non-affiliated investments | ||||
| Total Investment Income | ||||
| Interest expense | ||||
| Expenses: | ||||
| Incentive fees | ||||
| Interest expense | ||||
| Management fees | ||||
| Professional fees | ||||
| Directors fees | ||||
| Other general and administrative expenses | ||||
| Total Expenses | ||||
| Less: Management fee waiver (Note 3) | ||||
| Net expenses | ||||
| Net Investment Income (Loss) | ||||
| Realized and unrealized gains (losses) on investments and foreign currency transactions | ||||
| Net realized gains (losses): | ||||
| Non-controlled, non-affiliated investments | ||||
| Total net realized gains (losses) | ||||
| Non-controlled, non-affiliated investments | ||||
| Total net change in unrealized gains (losses) | ||||
| Net change in unrealized gains (losses): | ||||
| Non-controlled, non-affiliated investments | ||||
| Total realized and unrealized gains (losses) | ||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | ||||
| Per Common Share Data: | ||||
| Basic net investment income per common share (in Dollars per share) | ||||
| Diluted net investment income per common share (in Dollars per share) | ||||
| Basic net increase (decrease) in net assets resulting from operations (in Dollars per share) | ||||
| Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share) | ||||
| Weighted Average Common Shares Outstanding - Basic (in Shares) | ||||
| Weighted Average Common Shares Outstanding – Diluted (in Shares) | ||||
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