The fund reported a net asset value of $12.01 per share across 28,744,936 outstanding shares of common stock. During the three-month period ending April 30, 2026, the fund generated $4.31 million in total net investment income, amounting to $0.15 per share. This performance reflects a decline from the $0.17 per share reported for the quarter ending January 31, 2026.

Investment activities yielded a total net realized and unrealized loss of $2.18 million, or $0.08 per share, for the second quarter. While negative, these results indicate a narrowing of losses compared to the $3.7 million loss seen in the first quarter of the fiscal year. The fund's total net assets remain higher than the $337.9 million valuation reported in April 2025.