Financial information

Latest quarterly results

$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

Tax information

General tax-related information is provided for your convenience.

View tax information