Select Historical Financial Information Items above may not foot or
cross-foot due to rounding. Please see Notes to the Investor Presentation on page 16. 6 Quarter Ended Full Year Ended Full Year Ended ($ in Thousands, Except per Share
Data) 12/31/22 3/31/23 6/30/23 9/30/23 12/31/23 12/31/22 12/31/23 Net Investment Income / (Loss) $ 8,093 $ 8,861 $ 8,910 $ 9,518 $ 9,276 $ 29,371 $ 36,565 Net Investment Income / (Loss) per share
1 0.11 0.12 0.12 0.13 0.13 0.40 0.50 Net Investment Income / (Loss), pre-incentive fee 3 9,805 10,737 10,796 11,849 10,923 31,249 44,306 Net Investment Income / (Loss) per share, pre-incentive fee
1,3 0.14 0.15 0.15 0.16 0.15 0.43 0.61 Net Investment Income / (Loss), as adjusted 3 8,093 8,861 8,910 9,779 9,015 27,827 36,565 Net Investment Income / (Loss) per share, as adjusted
1,3 0.11 0.12 0.12 0.13 0.12 0.38 0.50 Net Realized / Unrealized Gains (Losses) before taxes (13,195) (344) (7,407) 1,309 (3,887) (25,884) (10,329) Net Realized / Unrealized Gains (Losses) before taxes per
share1 (0.18) - (0.10) 0.02 (0.06) (0.35) (0.14) Net Increase / (Decrease) in Net Assets from Operations (5,102) 8,517 1,504 10,826 5,389 3,487 26,236 Net Increase / (Decrease) in Net Assets from Operations per share
1 (0.07) 0.12 0.02 0.15 0.07 0.05 0.36 Net Increase / (Decrease) in Net Assets from Operations, as adjusted 3 (5,102) 8,517 1,504 11,087 5,128 1,942 26,236 Net Increase / (Decrease) in Net Assets from Operations per share,
as adjusted 1,3 (0.07) 0.12 0.02 0.15 0.07 0.03 0.36 Net Assets 318,522 319,783 314,029 317,598 315,730 318,522 315,730 Net Asset Value per share 4 $ 4.39 $ 4.41 $ 4.33 $ 4.38 $ 4.35 $ 4.39 $ 4.35 Dividend
Declared 7,257 7,257 7,257 7,257 7,257 29,313 29,029 Dividend Declared per share $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.40 $ 0.40 Weighted Average Shares - Basic
1 72,611,050 72,571,907 72,571,907 72,571,907 72,571,907 73,314,124 72,571,907 Shares Outstanding at End of Period 72,571,907 72,571,907 72,571,907 72,571,907 72,571,907 72,571,907 72,571,907 Dividend
Coverage10 112% 122% 123% 131% 128% 100% 126% Net Leverage5 0.77x 0.81x 0.86x 0.84x 0.91x 0.77x 0.91x