Net investment income for the quarter ended September 30, 2021 was $18.7 million, or $0.32 per share on a diluted basis, which exceeded the dividend of $0.30 per share paid on September 30, 2021.

Net increase in net assets from operations for the quarter ended September 30, 2021 was $10.9 million, or $0.19 per share compared to $54.8 million, or $0.95 per share for the quarter ended June 30, 2021.

Net asset value per share was $14.09 at September 30, 2021 compared to $14.21 at June 30, 2021.

Total acquisitions during the quarter ended September 30, 2021 were $156.9 million and total dispositions were $227.2 million.