provide highlights a of thoughts I'll at of on market. our for team, Originations, begin thank Capital Head Touch our financial us call. the and year and Thanks, our whole Tom you joined and look the of brief the quarter the joining I'm quarter and on and a CFO, our Parekh; Hennigan; including Dan. management a as everyone, morning, Head by Good Erica earnings this morning fourth Grishma for some results. Frontiero. our our with today year-end few from Markets,
core quarter from the up results. year saw of income earnings, as Driving our financial per our our capping repayments joint income share, XXXX. of a our strong venture and Yesterday, our a amounts which NII were period consistent since of quarters we investment covered our our acceleration dividend as associated the by earlier results performance it fourth year of XX% portfolio every comfortably in the from quarter. of June record level prior released $X.XX well has reporting in share. OID were again, Once which highlighted reach as fourth full per per in with strong net in investment share, net to first overall, a $X.XX Turning quarter $X.XX IPO certain of
the had in has investment refinancing a some activity some in activity may As middle was reflected environment, a market. further had XX% carry price to yield that liquid our share, platform, during equated of approximately which nearly the which markets. paid fourth shareholders undistributed not of total the and XXXX. been from amount highlight recall NAV. that dividends you trailing the of was insulated $X.XX in This quarter, the volatility new the record the forward quarter, paid strength NII, The million details market million activity a grown fourth which in which to continued idiosyncratic in to share. market bringing higher only per usual, of level once Repayment $X.XX. the Grishma characteristics into first from more $X.X moment. the experienced in it We and has speaks cushion per quarter, was XXXX provide of middle of or which in $X.XX dividend on earnings to year-end nearly will again represents quarter our to we originations Erica amount in prevalent of $XX.X the last certain quarter some will but undistributed on technical than also the This
Our was X, to end quarters. debt flat to prior equity the of X.X essentially to fourth at quarter the
upon our coverage be when requirement of through asset increase the organic adoption repayments growth fourth in our leverage higher level invest, quarter last investment opportunities of altered to the effect The which of had and would present a muting result have We'll where otherwise value see strong any haven't in increased As our will on we market asset leverage base way. year, ratio, in discussed a relative as themselves. we lower best continue our our we in strategy likely any originations.
company's Our was markets off year-end, sympathy price since don't during in Volatility and continue seen strong in equity performance. trade we've saw while recovery and is share the the target broader we we a believe stock to to limited XX% the in general markets, with close times. that current range leverage quarter sector not fundamental the BDC our the levels X credit fourth our trading reflect to as X.X to
we and million restricted discretionary XXbX-X. around are a throughout purchases recall subsequently basis made On shares may and as you stock under as programmatic Board XXbX-X purchases the $XX.XX, volume program quarter, generally we shares of They've of million This repurchased last discussion and As This November we've XXX,XXX price aggregate from feel standpoint. a these on alignment corporate our blackout Since the so the of good an value purchased non-discretionary by or another we increased have year, in totaling prices amended to plan the we periods also and our from NAV accretive shares was and can long shares to represent February but that finance XXth, stock are nearly the visible results when there our these activity inception, important we're of we forth program. view $XXX quarter portfolio. both provide from value yield, plan. repurchase a purchase set $XX.X of the the significant this finalized. are within shareholder typically repurchases. periods, Rule at as our valuations been for purchase dividend to our financial our approved $X.XX. Through program, ability at to commitment and as confidence in has purchasing company guidelines time NAV the Under have average we year-end strategically began price our XXnd
our could the of factors influence price, ongoing plan levels. set the include leverage stock that Some investment the use of the current and opportunity the
quarter change. to long net credit by value expect Despite standpoint, a stock. shares declined we program share fundamental value asset the share continue factors levels $XX.XX under the from per benign quarter-over-quarter contributed available from $XX.XX. price the at use to as However, $X.XX feel are that of we the to to per so a Two
it Erica first on the $X.XX valuation to a our captured earlier portfolio. quarter. on the observations relate in market dividend, to and observed across how turn thus credit in provide fourth let were extreme the Both some movements on also Erica marks far will and to in First was been they yields. special Tom to movement will our additional the was mark-to-market these recovery over that, With performance on that's me the touch movements and which paid the specific methodology, market. to volatility as second elaborate widening are market quarter the Overall, led quarter, unrealized was to the largely I due investments referenced flat loss pure but prior the
