Net asset value per share as of December 31, 2025 stood at $1.69, compared with a NAV per share on September 30, 2025 of $1.95. Total investment income for the quarter ended December 31, 2025 amounted to approximately $10.4M, compared with approximately $10.2M for the quarter ended September 30, 2025.
Claim 55% 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: