Financial insights of NCDL

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income	195,896
Payment-in-kind interest income	9,868
Dividend income	402
Other income	1,692
Total investment income-Investment Unaffiliated Issuer	207,858
Interest and debt financing expenses	77,901
Management fees (see note 6)	19,269
Incentive fees on net investment income (see note 6)	11,182
Professional fees	3,146
Directors' fees	624
Administration fees (see note 6)	2,341
Other general and administrative expenses	2,124
Total expenses before expense support and incentive fees waived	116,587
Expense support (see note 6)	0
Incentive fees waived (see note 6)	2,253
Net expenses after expense support and incentive fees waived	114,334
Net investment income before excise taxes	93,524
Excise taxes	186
Net investment income	93,338
Net realized gain (loss) on non-controlled/non-affiliated company investments	-6,013
Non-controlled/non-affiliated company investments	-21,562
Income tax (provision) benefit	149
Total net change in unrealized appreciation (depreciation)	-21,711
Total net realized and unrealized gain (loss) on investments-Investment Unaffiliated Issuer	-27,724
Net increase (decrease) in net assets resulting from operations	65,614

Basic EPS	1.86
Diluted EPS	1.86
Basic Average Shares	50,286,270
Diluted Average Shares	50,286,270