Portfolio

Portfolio Summary (as of March 31, 2025)1

  • Debt Investments 129 companies
  • Equity Investments 111 companies
  • Weighted-average effective yield on investments (unlevered)2 11.9%
  • Industries in which the portfolio is invested 40 industries
  • Net Asset Value3 $15.35
  1. Portfolio holdings and industry concentration are subject to change.
  2. Weighted-average effective yield is calculated based on our investments at the end of each period and includes accretion of original issue discounts and amortization of premiums, and the amortization of fees received in connection with transactions. Investments on non-accrual status are assumed to have a zero yield in the calculation of weighted-average effective yield.
  3. Net Asset Value per share has been retrospectively adjusted to reflect the 2-for-1 reverse stock split effected on December 16, 2024.