CEO Reports Q1 Net Investment Income of 26 Cents per Share
CEO Robert Ladd stated, "I am pleased to report solid operating results for the quarter ended March 31, 2026, in which we earned U.S. GAAP net investment income of 26c per share, core net investment income of 27c per share and net realized income of 29c per share. During the quarter, we funded $28M of investments and received $42M of repayments, resulting in a total portfolio of $990M at fair value. I'm also pleased to report that our investors have received a total of $339M in distributions, equivalent to $18.49 per share, since we began operations."
