Latest quarterly results
Q2 2025
Quarter ended Jun 30, 2025
$15.03
Net asset value per share
$0.40
Adjusted NII per share*
$0.37
Regular dividend per share
10.4%
Total Dividend Yield**
Source: Q2’25 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.
**Inclusive of supplemental dividend.
For complete information regarding our financials, see our public filings