Content analysis
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H.S. senior Avg
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Financial report summary
?Management Discussion
- (1)Such revenues represent $134 of cash income earned as well as $0 in non-cash portions relating to accretion of discount for the three months ended March 31, 2024. Cash flows related to such non-cash revenues may not occur for a number of reporting periods or years after such revenues are recognized.
- The level of interest income we receive is generally related to the balance of income-producing investments, multiplied by the weighted average yield of our investments. We expect the dollar amount of interest and any dividend income that we earn to increase as the size of our investments portfolio increases.
- (1)Ratio data may be rounded in order to recompute the ending ratio of net operating expenses to average net assets.