Q3 net investment income of $4.41M or $0.21 per share vs. $5.063M and $0.24 in Q2. Dividend is $0.21.
Net increase in net assets from operations of $23.004M vs. a decrease of $20.175M in Q2.
Net asset value per share of $9.51 down $0.30 from a year ago.
Total investments at fair value of $281.286M up 9.5% Y/Y. Number of portfolio companies of 45 down two from a year ago. Weighted average yield on interest-bearing investments of 11.6% up 10 basis points from Q2, flat from a year ago.