Reports Q3 NAV per share $19.28. The company said, “As of September 30, 2025, the Company had $27.8 million in cash and cash equivalents and restricted cash and $239.8 million of undrawn capacity on its credit facilities, subject to borrowing base and other limitations. The weighted average cost of debt on the Company’s debt outstanding as of September 30, 2025 was 5.99%.”
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