The SEC filing discusses the calculation of net asset value per share for the Company in accordance with approved valuation policies.
It provides a breakdown of the major components of Transactional Net Asset Value, including investments at fair value and cash and equivalents.
It also explains the exclusion of tax liabilities of certain subsidiaries from the Transactional Net Asset Value calculation methodology.
Components of Transactional Net Asset Value
Includes investments at fair value, cash and equivalents, and other assets and liabilities.
Transactional Net Asset Value Per Share by Class
Shows the Transactional Net Asset Value per share for various share classes as of July 31, 2025.
Valuation Methodologies
Details the significant inputs and methodologies used for valuing portfolio company holdings.
- The filing provides transparency into the Company's net asset value calculation process.
- Investors can better understand the factors contributing to the Transactional Net Asset Value per share.
- The exclusion of certain tax liabilities may impact the perceived value of the Company's holdings.
Understanding the Company's net asset value calculation methods and valuation inputs is crucial for investors to make informed decisions regarding their investments in the Company.