Mar. 13 at 8:33 PM
$LRFC
Fourth Quarter 2024 Highlights
Total investment income was
$5.4 million for the quarter ended December 31, 2024
Net investment income (“NII”) increased to
$1.5 million, or
$0.56 per share, for the quarter ended December 31, 2024
Net asset value was
$32.04 per share as of December 31, 2024
The Company made approximately
$26.1 million of investments and had approximately
$29.5 million in repayments and sales of investments, resulting in net repayments and sales of approximately
$3.4 million during the quarter ended December 31, 2024.
During the quarter ended December 31, 2024, the Company repurchased 16,598 of its outstanding shares of common stock in open market transactions under the stock repurchase program, at an aggregate cost of approximately
$0.4 million which resulted in
$0.04 per share of NAV accretion.
