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Net Asset Value
2024
Date
Net Asset Value
Quarterly NII
(and Realized Gain/Loss)
Per Share of Common Stock
Shares Outstanding
U.S. Dollars
Per Share of Common Stock
NII
Realized G/L
Total
06/30/2024
$398,672,066.68
$19.91
20,020,000
07/31/2024
$404,741,633.73
$20.01
20,222,434
08/31/2024
$399,413,135.09
$19.73
20,240,906