Fiscal Second Quarter Highlights:
Net investment income per share for the quarter was $0.22, compared to $0.25 for the quarter ended June 30, 2013
Net asset value per share at the end of the quarter was $8.30, compared to $8.16 at June 30, 2013, a 2% increase
Declared a dividend of $0.20 per share for the quarter
Invested $412 million during the quarter, substantially driven by primary originations
Net investment activity was $(59) million for the quarter due to opportunistic exits
Amended revolving credit facility to extend maturity, improve pricing, and increase commitments
lawstuff, thanks for the handy break down. Do you see any room for divvie to every increase?? Seems to me like we are stuck getting 20 cents for forever.........which is around 14% with my cost basis so i'm not entirely complaining (-: Cheers.
this seems to run well ahead of what the report justified though. what do you think??
Good solid report, the market seems happy with it.