net income $10.4M. Q2 net investment income; dividend

Filed August 10, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read

Key Changes

• high

  Net investment income declined 29% YoY to $4.7M in Q2 2026 (from $6.6M in Q2 2025), driven by a 21% contraction in the weighted average debt portfolio (from $549.6M to $435.6M) and yield compression from 8.9% to 8.6%. Six-month NII fell 23% to $10.3M.

  MD&A: Net Investment Income verify on EDGAR →
• high

  Six-month distributions fell from $0.77 to $0.51 per share.

  MD&A: Distributions verify on EDGAR →
• high

  Company repurchased 757,574 shares for $5.6M at an average price of $7.36 during H1 2026 (37% below June 30 NAV of $11.77), adding $0.15 per share accretion.

  Notes: Share Repurchase Program verify on EDGAR →