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Commenting on the quarter, Christina Emery, President, stated, "During the second quarter, Barings continued to drive origination flow into high quality, 1st lien senior secured middle-market investments. Realizations increased due to the active M&A market. Additionally, our investment portfolio experienced further unrealized appreciation tied to tightening market spreads as well as improved financial performance at our underlying portfolio companies."
During the three months ended June 30, 2021, the Trust reported total investment income of $2.8 million, net investment income of $2.1 million, or $0.20 per share, and a net increase in net assets resulting from operations of $6.2 million, or $0.59 per share.
Net asset value ("NAV") per share as of June 30, 2021 was $14.57, as compared to $14.18 as of March 31, 2021. The increase in NAV per share was attributable to net unrealized appreciation on the Trust's investment portfolio of approximately $0.28 per share, net investment income of $0.20 per share and net realized gains of $0.11 per share, partially offset by the quarterly dividend of $0.20 per share.
The Board of Trustees declared a quarterly dividend of $0.20 per share payable on August 13, 2021 to shareholders of record on August 2, 2021.
Posted In: MPV
