- Net Asset Value (NAV) declined from $7.95 to $7.40 per share quarter-over-quarter.
- Net Investment Income (NII) fell to $0.17 per share from $0.32 in Q2, failing to cover the $0.25 quarterly distribution.
- Net loss per share stood at $(0.30), driven by $(0.48) in net realized and unrealized losses.
?? Negative AI Sentiment (-5.0 / 10)