- Q3 net investment income of $12.2M or $0.36 per share vs. $11.6M and $0.34 one year ago. Dividend is $0.34.
- Net increase in net assets from operations of $11.8M or $0.35 per share vs. $7.8M and $0.23 one year ago.
- Net asset value per share of $13.29 vs. $13.36 at the start of the year.
- Weighted average yield on investments at current cost basis of 11.3%. Two loans on non-accrual status with amortized cost basis of $26.1M and fair value of $14.3M, or 3.6% and 2% of the portfolio's amortized cost and fair value, respectively.
- Conference call tomorrow at 8:30 ET
- Previously: THL Credit beats by $0.01, misses on revenue
- TCRD flat after-hours
THL Credit NII of $0.36 vs. $0.34 dividend
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