Latest Financial Results
Q2 2026
Quarter Ended Jun 30, 2026
$5.70
Book value per common share was $7.05 as of June 30, 2026, inclusive of $(3.44) per common share of total CECL reserve.
$1.5B
Carried at quarter-end a 97% floating rate loan portfolio with $1.5 billion in total commitments comprised of 100% senior loans.
$(121.8)M
Net loan portfolio activity of $(121.8) 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