Investor Presentaiton
Financial Highlights
STATEMENT OF OPERATIONS *
FINANCIAL HIGHLIGHTS
Total investment and other income
Total operating expenses
Net investment income
Net realized and unrealized gains
Net increase in net assets resulting from operations
Net investment income per share
Net increase in net assets per share
THREE MONTHS ENDED
3/31/19
THREE MONTHS ENDED
3/31/18
$17,491
$12,619
7,576
6,672
9,915
5,947
1,154
1,996
$11,069
$7,943
$0.40
$0.34
$0.45
$0.45
Net increase in net assets to average net assets
13.3%
13.6%
(Return on Equity) **
Net increase in net assets to average total assets
(Return on Assets) **
9.6%
8.0%
Net investment income to average net assets
(Return on Equity) **
11.9%
10.2%
Net investment income to average total assets
(Return on Assets) **
8.6%
6.0%
* In Thousands, except per share data and percentages
** Annualized
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