|
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
|
|
|---|---|---|---|---|
| INVESTMENT INCOME: | ||||
| Interest | ||||
| Companies less than 5% owned | ||||
| Companies 5% to 25% owned | ||||
| Companies more than 25% owned | ||||
| Dividends | ||||
| Companies less than 5% owned | ||||
| Companies 5% to 25% owned | ||||
| Companies more than 25% owned | ||||
| Other income | ||||
| Companies less than 5% owned | ||||
| Companies 5% to 25% owned | ||||
| Companies more than 25% owned | ||||
| Total investment income | ||||
| EXPENSES: | ||||
| Management fees | ||||
| Performance-based incentive fees | ||||
| Interest and other credit facility expenses | ||||
| Administrative services expense | ||||
| Other general and administrative expenses | ||||
| Total expenses | ||||
| Performance-based incentive fees waived | ||||
| Net expenses | ||||
| Net investment income | ||||
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: | ||||
| Net realized gain (loss) on investments and cash equivalents: | ||||
| Companies less than 5% owned | ||||
| Companies more than 25% owned | ||||
| Total net realized gain (loss) on investments and cash equivalents: | ||||
| Net change in unrealized gain (loss) on investments | ||||
| Companies less than 5% owned | ||||
| Companies 5% to 25% owned | ||||
| Companies more than 25% owned | ||||
| Total net change in unrealized gain (loss) on investments | ||||
| Net realized and unrealized gain (loss) on investments and cash equivalents | ||||
| Net increase in net assets resulting from operations | ||||
| EARNINGS PER SHARE, Basic | ||||
| EARNINGS PER SHARE, Diluted | ||||
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