The following is a schedule of financial highlights for the six months ended June 30, 2024 and 2023.


		Six Months Ended June 30, 2024				Six Months Ended June 30, 2023
		(Unaudited)				(Unaudited)
Per Share Data*
Net asset value at beginning of period	$		15.41		$		15.10
Net investment income (1)			0.89				0.89
Net realized and change in unrealized gains (losses) (1)			(0.15	)			(0.04	)
Net increase in net assets resulting from operations			0.74				0.85
Distribution of net investment income (2)			(0.76	)			(0.76	)
Distribution of return of capital (2)			—				—
Accretion due to share repurchases			—				0.01
Net asset value at end of period	$		15.38		$		15.20

Per share market value at end of period	$		15.14		$		12.56
Total return (3)			16.28	%			17.31	%
Shares outstanding at end of period			65,253,275				65,253,275
Weighted average shares outstanding			65,253,275				65,408,703

Ratio/Supplemental Data
Net assets at end of period (in millions)	$		1,003.8		$		991.7
Annualized ratio of operating expenses to average net assets (4)(5)			5.31	%			5.66	%
Annualized ratio of interest and other debt expenses to average net assets (5)			10.58	%			10.22	%
Annualized ratio of total expenses to average net assets (4)(5)			15.89	%			15.88	%
Annualized ratio of net investment income to average net assets (5)			11.62	%			11.87	%
Average debt outstanding (in millions)	$		1,404.9		$		1,459.1
Average debt per share	$		21.53		$		22.31
Annualized portfolio turnover rate (5)			24.68	%			21.09	%
Asset coverage per unit (6)	$		1,661		$		1,642

____________________

* Totals may not foot due to rounding.

(1)

Financial highlights are based on the weighted average number of shares outstanding for the period presented.

(2)

The tax character of distributions is determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through June 30, 2024 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share.

(3)

Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load.

(4)

The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the consolidated financial statements). For the six months ended June 30, 2024, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.34% and 15.97%, respectively, without the voluntary fee waivers. For the six months ended June 30, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.75% and 16.08%, respectively, without the voluntary fee waivers.

(5)

Annualized for the six months ended June 30, 2024 and 2023.

(6)

The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit. As of June 30, 2024, the Company's asset coverage was 166%.