Financial information

Latest quarterly results

$15.14

Net asset value per share

$0.39

Adjusted net investment income per share*

$0.37

Regular dividend per share

10%

Dividend Yield

Source: Q1'25 Earnings Release

*Non-GAAP Financial Measures. View full reconciliation in our Q1 earnings press release.

For complete information regarding our financials, see our public filings

Tax information

General tax-related information is provided for your convenience.

View tax information