Increase in GAAP Total Investment Income
GAAP total investment income increased by approximately $4.3 million from the previous quarter, totaling $128.3 million for the quarter ended September.
Net Investment Income Growth
GAAP net investment income grew to approximately $81.4 million, or $0.84 per share, up from $75.1 million or $0.80 per share in the prior quarter.
Core Net Investment Income Increase
Core net investment income rose to approximately $120 million or $1.24 per share, compared to $112.4 million or $1.19 per share in the previous quarter.
Active Portfolio Management
Invested over $145 million in CLO equity debt and warehouses, and participated in over 25 resets and refinancings.
Board Declares Monthly Distributions
Declared monthly common stock distributions of $0.40 per share for January, February, and March 2026.
Weighted Average Yield Increase
The weighted average yield of CLO debt investments increased to 17.4% from 16.9% as of June 30.