Net investment income of $34.7M or $0.25 per share vs. $34.3M and $0.25 in Q1. Current dividend quarterly run rate is $0.275 per share.
Net asset value of $9.71 slips from $9.81 at end of Q1. Last night's closing stock price was $9.64.
$177.3M of investments closed in seven new and five existing portfolio companies in Q2, down from $266.3M closed in Q2 one year ago.
$176.7M received in full repayments of five debt investments. Several prepayments in early Q3, including FSC's largest investment, Desert NDT, combines with recent capital raise to give company "significant dry powder."
Weighted average yield on debt investments of 10.8%. 72.4% of debt investments are at floating rates.
Stock flat premarket