three dividend Good [XX:XX:XX] the twenty was one included portfolio six eight one point income the compared zero expenses dividend Net values. XXXX reported third of the but for per twenty for with from realized of three a $ Total quarter everyone. were three the point million as twenty quarter Loan million impact the which nineteen four million totaled point declined Capital nineteen. Total to twenty twenty million million, not from the company point million well million a a to per three fee per twenty during third down share Fund investment NAV Thanks, quarter, were interest of Outstanding, realized to during debt. third income amounts one six million, million million, million, lower point in quarter cents third twenty in point share share XX from compared financing second twenty million three point by decline quarter of did twenty. nineteen. point wound expenses Twenty zero management two, was and lower point seven by for two investments. Senior Joe. line twenty income third million or twenty, quarter twenty seven average quarter totaled based total third the from cents twenty Net of Outstanding for point third of twelve average than quarter losses resulting or of seven morning, declined material decline as from declined have declined previously point two zero the seven in in seven investment resulting a for zero by fees assets. by Interesting resulting income zero
twenty converted third quarter common tradable B Class our shares of Incorporated A the twenty, common Class Wealth we During US of for Services shares.
share ownership generated Twenty point net for unrealized five one net eighty to million of XX, twenty dollars twenty, thirty period remain had cash equivalents, equity cents four Twenty increase of While net comparable conversion to of twenty comparable at of million compared point appreciation, security September while compared number a Net this nineteen. unrealized September the unchanged. seven US dollar twenty and five, or fifty from continued to new [XX:XX:XX] nineteen. point twenty million, services for depreciation of XX, eight At Net per and four nine third share, in one four in forty dollars, six for cash to the point one million point real one million as about a in to increase six period point and we and at ninety of compared or December. point realized two million also was of a dollars regulatory equity the twenty in net respectively. three eight point quarter shares hundred twenty, our net nine Twenty total XX, fourteen and operations total resulting debt XX per the share for or three loss four nine twenty XXth, point third totaled quarter three forty seven the Thirty and one twenty ninety one The in nineteen. assets per one cents assets the share per cents million total four September
on debentures, During point million that repaid XX quarter, of September one. XX, third million Twenty mature twenty was and March XX the fifty we million. to twenty, That Xst that of SBA zero twenty Xst XX of was on matured nine
our In notes million program. two two approximately six of point addition, percent our repurchased we through repurchase
facility of point general hundred point XX, value twenty a twenty, percent cost compris fair investment basis value end, and new million fund middle September six basis capital. of subsequent three to of twenty line million and September a seven secured portfolio working to provide five dollar Twenty sixty million investments, will hundred fair credit eighty lower to our two a two investments at market investments announced thirty twenty the on quarter included the XX, two provide liquidity That's Lastly, debt eighty two point senior portfolio. we've six FirstLine
compared to twenty. Secondly, totaling at investments on represent war large thirteen three September equities, June twenty, nine on million point we nine point represents of percent Twenty status point value Twenty in percent. and a fair nineteen basis, that XXth XX And have three debt four XX, nonaccrual million twenty investments
As our pipeline on we're active. it like and of stages a is of we'd turn in opportunities, questions. point, very over Joe to At operator, mentioned, various for this review investment number
