Investment Company, Investment Income (Loss), Per Share
Per share or unit amount, after investment expense, of dividend and interest investment income (loss).
Compare To Other CompaniesAnnual (USD/shares)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.79 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| $0.85 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $0.72 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $0.75 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $0.88 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $1.06 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $1.02 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
Quarterly (USD/shares)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.15 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $0.21 | 2023-09-08 | 10-K | 2023 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $0.19 | 2023-09-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.19 | 2023-09-08 | 10-K | 2023 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.21 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $0.22 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $0.22 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.23 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.25 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $0.27 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $0.26 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.28 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $0.31 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $0.24 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $0.23 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $0.21 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
All Reported Investment Company, Investment Income (Loss), Per Share (USD/shares)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.79 | 2022-11-09 | 10-Q | 2023 | Q1 | 2017-07-01 | 2018-06-30 | |
| $0.79 | 2023-02-08 | 10-Q | 2023 | Q2 | 2017-07-01 | 2018-06-30 | |
| $0.79 | 2023-05-09 | 10-Q | 2023 | Q3 | 2017-07-01 | 2018-06-30 | CY2018 |
| $0.85 | 2022-11-09 | 10-Q | 2023 | Q1 | 2018-07-01 | 2019-06-30 | |
| $0.85 | 2023-02-08 | 10-Q | 2023 | Q2 | 2018-07-01 | 2019-06-30 | |
| $0.85 | 2023-05-09 | 10-Q | 2023 | Q3 | 2018-07-01 | 2019-06-30 | |
| $0.85 | 2023-09-08 | 10-K | 2023 | FY | 2018-07-01 | 2019-06-30 | CY2019 |
| $0.72 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-07-01 | 2020-06-30 | |
| $0.72 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-07-01 | 2020-06-30 | |
| $0.72 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-07-01 | 2020-06-30 | |
| $0.72 | 2023-09-08 | 10-K | 2023 | FY | 2019-07-01 | 2020-06-30 | |
| $0.72 | 2024-08-28 | 10-K | 2024 | FY | 2019-07-01 | 2020-06-30 | CY2020 |
| $0.15 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2020-09-30 | |
| $0.15 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2020-09-30 | |
| $0.15 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2020-09-30 | |
| $0.15 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $0.21 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-10-01 | 2020-12-31 | |
| $0.21 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-10-01 | 2020-12-31 | |
| $0.21 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-10-01 | 2020-12-31 | |
| $0.21 | 2023-09-08 | 10-K | 2023 | FY | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $0.19 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-01-01 | 2021-03-31 | |
| $0.19 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-01-01 | 2021-03-31 | |
| $0.19 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-01-01 | 2021-03-31 | |
| $0.19 | 2023-09-08 | 10-K | 2023 | FY | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $0.75 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-07-01 | 2021-06-30 | |
| $0.75 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-07-01 | 2021-06-30 | |
| $0.75 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-07-01 | 2021-06-30 | |
| $0.75 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | |
| $0.75 | 2024-08-28 | 10-K | 2024 | FY | 2020-07-01 | 2021-06-30 | CY2021 |
| $0.19 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-04-01 | 2021-06-30 | |
| $0.19 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-04-01 | 2021-06-30 | |
| $0.19 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-04-01 | 2021-06-30 | |
| $0.19 | 2023-09-08 | 10-K | 2023 | FY | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $0.21 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | |
| $0.21 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-09-30 | |
| $0.21 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2021-09-30 | |
| $0.21 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2021-09-30 | |
| $0.21 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-07-01 | 2021-09-30 | |
| $0.21 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $0.43 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| $0.22 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | |
| $0.22 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-10-01 | 2021-12-31 | |
| $0.22 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2021-12-31 | |
| $0.22 | 2023-09-08 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | |
| $0.22 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-10-01 | 2021-12-31 | |
| $0.22 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $0.65 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| $0.22 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | |
| $0.22 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-03-31 | |
| $0.22 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-03-31 | |
| $0.22 | 2023-09-08 | 10-K | 2023 | FY | 2022-01-01 | 2022-03-31 | |
| $0.22 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-01-01 | 2022-03-31 | |
| $0.22 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.88 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2022-06-30 | |
| $0.88 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2022-06-30 | |
| $0.88 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-06-30 | |
| $0.88 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| $0.23 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-07-01 | 2022-06-30 | |
| $0.88 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | CY2022 |
| $0.23 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-04-01 | 2022-06-30 | |
| $0.23 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-04-01 | 2022-06-30 | |
| $0.23 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-04-01 | 2022-06-30 | |
| $0.23 | 2023-09-08 | 10-K | 2023 | FY | 2022-04-01 | 2022-06-30 | |
| $0.23 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-04-01 | 2022-06-30 | CY2022Q2 |
| $0.25 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-07-01 | 2022-09-30 | |
| $0.25 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-09-30 | |
| $0.25 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2022-09-30 | |
| $0.25 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2022-09-30 | |
| $0.25 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-09-30 | |
| $0.25 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2022-09-30 | CY2022Q3 |
| $0.52 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-07-01 | 2022-12-31 | |
| $0.52 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-01 | 2022-12-31 | |
| $0.27 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-10-01 | 2022-12-31 | |
| $0.27 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2022-12-31 | |
| $0.27 | 2023-09-08 | 10-K | 2023 | FY | 2022-10-01 | 2022-12-31 | |
| $0.27 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-10-01 | 2022-12-31 | |
| $0.27 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
| $0.78 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-07-01 | 2023-03-31 | |
| $0.78 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-01 | 2023-03-31 | |
| $0.26 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-03-31 | |
| $0.26 | 2023-09-08 | 10-K | 2023 | FY | 2023-01-01 | 2023-03-31 | |
| $0.26 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-03-31 | |
| $0.26 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1.06 | 2023-09-08 | 10-K | 2023 | FY | 2022-07-01 | 2023-06-30 | |
| $1.06 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | CY2023 |
| $0.28 | 2023-09-08 | 10-K | 2023 | FY | 2023-04-01 | 2023-06-30 | |
| $0.28 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-04-01 | 2023-06-30 | |
| $0.28 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $0.31 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-09-30 | |
| $0.31 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2023-09-30 | |
| $0.31 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $0.54 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-01 | 2023-12-31 | |
| $0.24 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-10-01 | 2023-12-31 | |
| $0.24 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $0.77 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-01 | 2024-03-31 | |
| $0.23 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1.02 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | CY2024 |
| $0.21 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
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