![]() ![]() Estimates of net asset value, net asset value per share of common stock, and net investment income per share of common stock with respect to a calendar quarter end are subject to revision, and are updated, when the Company determines its quarterly net asset value and reports its quarter end financial results. (1) Amounts denoted with an "(E)" are (A) unaudited and estimated by management, (B) shown for informational purposes only, and (C) as of the dates noted above. Quarterly NII (and Realized Gain/Loss) Per Share of Common Stock (1)(4) Amounts that are not so denoted reflect quarter end figures as determined and reported by the Company in its financial statements. Amounts in the table denoted with an "(E)" reflect management estimates. The Company's net asset value is calculated as the sum of the value of the Company’s investment portfolio, any cash or cash equivalents held by the Company, and the Company’s other assets, less the Company’s liabilities. These estimates are generally published within the first fifteen days after the end of the month to which they relate, and are subsequently updated, as applicable, toward the latter part of each month. In addition, the Company publishes an unaudited management estimate of (1) the Company's net asset value as of the end of each calendar month, and (2) the Company's net investment income ("NII") and realized capital gains or losses per share of common stock for each calendar quarter. ![]() ![]() (the "Company") determines its net asset value on a quarterly basis. ![]()
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