Mar. 10 at 9:32 PM
$SSSS
🚨 🚨 🚨
Net Asset Value (NAV):
$8.09 per share as of Dec 31, 2025.
Full Year 2025 Performance: The company reported a total profit of
$48.8 million (
$1.78 per share) for the full year 2025.
Revenue:
$1.7 million in total investment income for the year.
Portfolio Outlook: Management indicated that recent 2026 portfolio company financings (including potential OpenAI and Vast Data developments) could add an estimated
$5.00 -
$6.50 per share to the NAV.
Dividend: As of March 6, 2026, the trailing twelve-month (TTM) dividend payout was
$1.00, with a yield of 10.55%