Q2 net investment income (after preferred dividends and related incentive income) of $14.5M or $0.40 per share. Dividend is $0.36.
Net increase in net assets from operations of $12M or $0.33 per share.
Net asset value of $15.31 per share slips one penny from the end of Q1.
Net acquisitions of $81M
Portfolio size of $894.7M, with debt holdings representing 97% of portfolio. Weighted average effective yield of 10.7%.
Conference call at 1 ET