Strong Return on Equity
The Fund reported a return on equity of 14.6% for the third quarter, showing strong financial performance.
Increase in Net Asset Value
Net Asset Value (NAV) per share increased by $0.21 from the previous quarter, ending at $15.54.
Positive Investment Income
Net investment income per share was $0.35 after taxes and $0.36 before taxes, indicating a stable income performance.
Dividend Increase
A regular quarterly dividend of $0.35 and a supplemental dividend of $0.01 per share were declared, indicating continued strong returns to shareholders.
Realized Gains from Exits
The Fund exited two private loan equity investments, leading to realized gains of approximately $15 million, or $0.30 per share.