GECCH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• Other income is comprised of non-refundable carry fees, early repayment fees, and amendment fees on new and amended debt positions. There were no significant changes in other income for the three months ended June 30, 2026 as compared to the three months ended June 30, 2025. The six months ended Jun…

• Interest expense decreased for the three and six months ended June 30, 2026 as compared to the corresponding periods in the prior year primarily due to lower average principal balances outstanding on the Notes during the period.

• The per share amounts are based on a weighted average of 11,556,857 and 11,550,739 outstanding common shares for the three and six months ended June 30, 2025.

• Realized gain for the three and six months ended June 30, 2026 includes approximately $2.7 million from the realization of our investment in Stone Ridge Opportunities Fund, LP (“Stone Ridge”), $1.9 million from distributions from our investment in CW Opportunity 2 LP, and $1.3 million from the parti…

• Net realized gain for the three and six months ended June 30, 2025 includes $0.2 million in gains from the realization of our investment in Lummus Technology Holdings unsecured bonds and $0.1 million in gains from the realization of our investment in Harvey Gulf term loan. Net realized gain for the …

相对上期删除的文字 · 来源:10-Q · 2026-05-04

• Other income decreased for the three months ended March 31, 2026 as compared to the three months ended March 31, 2025 primarily due to non-refundable carry fees, early repayment fees, and amendment fees on new and amended debt positions received during the three months ended March 31, 2025. These we…

• The per share amounts are based on a weighted average of 13,984,828 outstanding common shares for the three months ended March 31, 2026.

• Realized gain for the three months ended March 31, 2026 includes approximately $2.7 million from the realization of our investment in Stone Ridge Opportunities Fund, LP (“Stone Ridge”) and $0.7 million from the partial realization of our investment in the unsecured bond of American Coastal Insurance…

• Realized gain for the three months ended March 31, 2025 includes $0.2 million in gains from the realization of our investment in W&T Offshore Inc. secured bonds. Realized losses for the three months ended March 31, 2025 includes $0.1 million in loss from the realization of our investment in Dynata, …

• For the three months ended March 31, 2026, net unrealized depreciation was primarily attributable to (i) approximately $3.8 million of unrealized depreciation related to our investment in CLO JV, driven by decreases in the fair value of the underlying CLO investments and (ii) approximately $2.3 mill…