Q1 FY2026 EarningsQ2 FY26 preliminary DNII before taxes is estimated at $1.06 to $1.10 per share, with NII at $0.95 to $0.99. NAV per share rose for the 16th consecutive quarter to $33.88–$33.96, up 1.2%–1.5% QoQ despite a $0.30 supplemental dividend. Annualized ROE exceeded 18%, driven by net fair value appreciation in LMM and private loan portfolios. Non-accruals remained low at 1.1% of the total portfolio at fair value.