SEC filings and other documents

Portfolio growth and new investments offset non-accruals, supporting NAV and dividend stability.

Lower income offset by realized gains and new investments; portfolio remains resilient.

All board nominees and proposals were approved, with no shareholder questions submitted.

Strong liquidity, no leverage, and disciplined dividends set the stage for 2026 growth.

Maintained dividend and net investment income growth amid lower income and portfolio adjustments.

Net investment income rose to $2.5M, offsetting Tilson's $9.5M loss and a 25% income drop.

Net investment income surged 45% year-over-year, supported by lower expenses and portfolio exits.

Investment income up 17%, net asset value per share up 7%, and portfolio now 75% debt.

Strong investment income growth and portfolio gains drive higher NAV and dividends.