Latest quarterly results
Q3 2025
Quarter ended Sep 30, 2025
$14.89
Net asset value per share
$0.36
Adjusted NII per share*
$0.37
Regular dividend per share
9.9%
Total Dividend Yield
Source: Q3’25 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q3 earnings press release.
For complete information regarding our financials, see our public filings