EPS: As of FY2025 Q2, the actual value is USD -0.5.

Segment Revenue

• Non-Controlled/Non-Affiliated Investments: Interest income for the three months ended June 30, 2025, was $8,463, compared to $11,913 for the same period in 2024. For the six months ended June 30, 2025, interest income was $15,763, compared to $24,534 in 2024.
• Non-Controlled Affiliated Investments: Interest income for the three months ended June 30, 2025, was $324, compared to $312 for the same period in 2024. For the six months ended June 30, 2025, interest income was $640, compared to $407 in 2024.

Operational Metrics

• Net Investment Income: For the three months ended June 30, 2025, net investment income was $4,557, compared to $6,477 for the same period in 2024. For the six months ended June 30, 2025, net investment income was $8,897, compared to $12,702 in 2024.
• Net Realized and Unrealized Gains (Losses): For the three months ended June 30, 2025, net realized and unrealized losses on investments were -$9,075, compared to -$12,810 for the same period in 2024. For the six months ended June 30, 2025, these losses were -$13,497, compared to -$14,337 in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: For the six months ended June 30, 2025, net cash provided by operating activities was $5,890, compared to $20,889 for the same period in 2024.
• Net Cash Used in Financing Activities: For the six months ended June 30, 2025, net cash used in financing activities was -$21,264, compared to -$55,814 in 2024.

Unique Metrics

• Total Investments at Fair Value: As of June 30, 2025, total investments at fair value were $395,109, compared to $405,021 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue focusing on its core investment strategy, which includes maintaining a diversified portfolio of investments in non-controlled, non-affiliated, and affiliated portfolio companies across various industries.
• Non-Core Business: The company is not currently pursuing any significant divestitures or exploratory efforts outside its core investment strategy.