“Reports Net asset value or NAV per common share of $7.18 as of October 31 , a decrease of 6c from NAV of $7.24 as of July 31. This decrease in NAV was primarily due to distributions of 34.5c per common share paid during the quarter, which exceeded our quarterly NII of 24c per common share. During the fiscal quarter ended October 31, the interest income yield of our investment portfolio, based on average amortized cost, was 14.49%.”
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