The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. During the quarter, we recorded net fair value appreciation, including net realized gains and net unrealized depreciation on the investment portfolio of $48.1 million realized gain in the quarter, as David discussed.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. The net fair value depreciation in our private loan portfolio was driven by the impact of specific portfolio company underperformance, partially offset by decreases in market spreads. The Motley Fool has a disclosure policy.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We recorded net fair value appreciation in our lower middle market portfolio, our other portfolio, our middle market portfolio, and in our external investment manager, partially offset by net fair value depreciation in our private loan portfolio.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130