Number of unique issuers*: 205 Net assets: $255.4 million Net Debt to Equity: 0.34x Available Capital**: Over $290 million, subject to borrowing base availability Comprehensive Portfolio Activity*** for the Quarter Ended December 31, 2020 Investments made during the quarter: $35.4 million Investments repaid or sold during the quarter: $98.6 million Comprehensive Portfolio Activity*** for the Year Ended December 31, 2020 Investments made during the year: $166.6 million Investments prepaid or sold during the year: $370.9 million Operating Results for the Quarter Ended December 31, 2020 Net investment income: $4.8 million Net investment income per share: $0.30 Net realized and unrealized gain: $2.0 million Net increase in net assets from operations: $6.9 million Earnings per share: $0.43 Net investment income: $20.4 million