Net asset value of $21.99 per share, compared to $21.93 per share as of June 30, 2025. “During the third quarter FSK generated $0.57 per share of Adjusted Net Investment Income, and our Net Asset Value per share increased to $21.99,” said Michael Forman, Chief Executive Officer and Chairman. “We are pleased to announce our 2026 quarterly distribution strategy which we currently believe will result in an annualized yield of approximately 10% on our Net Asset Value, consistent with the BDC industry’s long term yield of 9.0% to 10.0%. We believe this distribution will be attractive on both a relative and absolute basis.”
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