| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE
The following table sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per weighted average common share for the three and nine months ended June 30, 2026 and 2025:
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Three Months Ended
June 30, |
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Nine Months Ended
June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Numerator: basic net increase (decrease) in net assets resulting from operations per common share |
$ |
13,270
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$ |
7,448 |
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$ |
34,183
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$ |
43,220 |
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Denominator: basic weighted average common share |
22,593,069
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22,329,852 |
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22,593,069
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22,323,668 |
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Basic net increase (decrease) in net assets resulting from operations per common share |
$ |
0.59
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$ |
0.33 |
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$ |
1.51
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$ |
1.93 |
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| Numerator for basic net increase (decrease) in net assets resulting from operations per common share |
$ |
13,270
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$ |
7,448 |
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$ |
34,183
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$ |
43,220 |
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| Adjustment for interest and amortization on 2030 Convertible Notes |
2,530
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—
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7,588
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—
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| Numerator for diluted net increase (decrease) in net assets resulting from operations per common share |
$ |
15,800
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$ |
7,448 |
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$ |
41,771
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$ |
43,220 |
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| Denominator for basic weighted average common shares |
22,593,069 |
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22,329,852 |
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22,593,069 |
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22,323,668 |
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| Adjustment for dilutive effect of 2030 Convertible Notes |
5,771,806 |
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— |
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5,771,806
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—
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| Denominator for diluted weighted average common shares |
28,364,875 |
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22,329,852 |
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28,364,875 |
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22,323,668 |
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Diluted net increase (decrease) in net assets resulting from operations per common share(A)
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$ |
0.56
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$ |
0.33 |
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$ |
1.47
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$ |
1.93 |
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