Latest Financial Results
Q3 2026
Quarter Ended Sep 30, 2026
$44.54
Book value per common share was $44.54 as of September 30, 2026, inclusive of $(38.58) per common share of total CECL reserve.
$1.4B
Carried at quarter-end a 97% floating rate loan portfolio with $1.4 billion in total commitments comprised of 100% senior loans.
$(81.7)M
Net loan portfolio activity of $(81.7) million in unpaid principal balance.
For complete information regarding our financials, see our periodic filings
Latest Annual Filing
For Fiscal Year Ending Dec 31, 2025