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This 10-Q filing for Q1 2026 reports the company's financial position as of December 31, 2025, showing strong liquidity and investment growth. Total assets reached $374.2M, driven by investments at fair value of $255.7M and cash of $113.8M. Net investment income was $35K, fully offset by $1.1M in expenses supported by $1.1M expense support, resulting in net expenses of $0 and a net increase in net assets from operations of $35K. Total net assets stood at $171.1M, with net asset value per common share at $25 across 6.8M shares outstanding. Balance sheet reflects leverage with $170.5M debt against $203.2M total liabilities. Cash flows showed net operating cash use of -$101.5M primarily from $101.5M investment fundings, offset by $217.2M financing inflows from $200.6M common share issuances and $16.6M debt borrowings, yielding a $115.7M net cash increase. Basic and diluted EPS were $0. No prior period comparisons are disclosed in the filing. The position supports ongoing investment activities with robust cash reserves.
EPS
$0