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He sees 4Q NAV per share between $7.05 and $7.09. The company said: “The company’s net asset value per share on December 31, 2025 will be between approximately $7.05 and $7.09, an expected decrease of approximately 19% for the quarter ended December 31, 2025, compared to a net asset value per share of $8.71 as of September 30. performance of the quarter. The net income per share of the company will be between 24c and 26c for the three months ended 31 December 2025, which include approximately 10.9% of in-kind payments, will represent approximately 4% of the company’s portfolio at fair value of approximately 52.2% compared to 3.5% of the company’s portfolio at fair value and 7.0% at cost at 30 September 2025”.
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