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Latest quarterly results
Q1 2026
Quarter Ended Mar 31, 2026
Net asset value per share
Adjusted net investment income per share*
Regular dividend per share
Total Dividend Yield**
Source: Q1 2026 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q1 earnings press release.
**Inclusive of $0.05 special dividend.
For complete information regarding our financials, see our periodic filings