Net Asset Value per Share at $11.99 as of March 31, 2026
Net asset value per common share of $11.99 as of March 31, 2026, compared to $13.31 as of December 31, 2025. "We continue to see strong cash flows from our investment portfolio, and we are pleased that our net investment income exceeded the common stock distribution," said Thomas P. Majewski, Chairman and Chief Executive Officer. "With short-term rates potentially increasing, we believe our floating-rate CLO debt portfolio remains attractive and expect it to generate incremental income in the future."
