Asset Value DeclineNet asset value (NAV) totaled $156.8 million, or $6.68 per share, showing a decrease from $6.73 per share on September 30, 2024, and $7.99 per share on December 31, 2023.
Financial PerformanceNet asset value per share decreased by 20.0% year-over-year, reflecting a decline in the company's financial performance.
Investment ConcentrationThe company’s top five portfolio investments accounted for 44% of the total portfolio at fair value, indicating a concentrated investment strategy in high-value companies.