Check out our Insights
Latest quarterly results
Q2 2026
Quarter Ended Jun 30, 2026
$16.48
Net asset value per share
$0.30
Adjusted net investment income per share*
$0.35
Regular dividend per share
9.7%
Total Dividend Yield**
Source: Q2 2026 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.
**Inclusive of $0.05 special dividend.
For complete information regarding our financials, see our periodic filings