Check out our Insights
Latest quarterly results
FY 2025
Fiscal Year Ended Dec 31, 2025
$17.33
Net asset value per share
$0.30
Adjusted net investment income per share*
$0.35
Regular dividend per share
9.2%
Total Dividend Yield**
Source: Q4 2025 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q4 earnings press release.
**Inclusive of $0.05 special dividend.
For complete information regarding our financials, see our periodic filings