Net asset value per share as of March 31, 2025 stood at $2.09, compared with a NAV per share on December 31, 2024 of $2.30. Total investment income for the quarter ended March 31, 2025 amounted to approximately $10.2M, which was approximately the same as the quarter ended December 31, 2024.
Claim 30% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on OXSQ:
