Feb. 26 at 9:51 PM
$EIC FOURTH QUARTER 2025 RESULTS
Net asset value (“NAV”) per common share of
$13.31 as of December 31, 2025, compared to
$14.21 as of September 30, 2025.
Net investment income (“NII”) was
$0.35 per weighted average common share.1
NII less realized losses from investments of
$0.03 per weighted average common share, compared to
$0.26 of NII less realized losses per weighted average common share for the quarter ended September 30, 2025, and
$0.54 of NII and realized gains per weighted average common share for the quarter ended December 31, 2024.
GAAP net loss (inclusive of unrealized mark-to-market losses) of
$14.6 million, or
$0.60 per weighted average common share.
GAAP net loss was comprised of total investment income of
$14.5 million and gains from net unrealized losses on certain liabilities recorded at fair value of
$0.3 million, offset by net unrealized losses on investments of
$15.6 million, net realized losses of
$7.7 million and financing and operating expenses of
$6.0 million.
