10/10/2025 | Press release | Distributed by Public on 10/10/2025 04:16
Item 8.01. | Other Events. |
Management's unaudited estimate of the range of the net asset value per share of our common stock as of September 30, 2025 was between $6.95 and $7.05.
In addition, for the quarter ended September 30, 2025, management's unaudited estimate of the range of our net investment income was between $0.22 and $0.26 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.10) and ($0.06) per share of our common stock. Additionally, for the quarter ended September 30, 2025, management's unaudited estimate of our realized gains/(losses) associated with foreign currency hedging was ($0.01) per share of our common stock.