Latest quarterly results
Q3 2025
Quarter Ended Sep 30, 2025
$17.27
Net asset value per share
$0.32
Adjusted net investment income per share*
$0.35
Regular dividend per share
9.3%
Total Dividend Yield**
Source: Q3 2025 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q3 earnings press release.
**Inclusive of $0.05 special dividend.
For complete information regarding our financials, see our periodic filings