Latest quarterly results
Q2 2025
Quarter Ended Jun 30, 2025
$17.17
Net asset value per share
$0.36
Adjusted net investment income per share*
$0.35
Regular dividend per share
9.3%
Total Dividend Yield**
Source: Q2 2025 Earnings Release
*Non-GAAP Financial Measures. View full reconciliation in our Q2 earnings press release.
**Inclusive of $0.05 special dividend declared in Q2 to be paid out in Q3
For complete information regarding our financials, see our periodic filings