Check out our Insights

Financial info

Latest quarterly results

$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

Tax information

General tax-related information is provided for your convenience.

View tax information