Check out our Insights
Latest quarterly results
Q1 2026
Quarter Ended Mar 31, 2026
$16.49
Net asset value per share
$0.29
Adjusted net investment income per share*
$0.35
Regular dividend per share
9.7%
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