Screener
Investments at fair value
Breakdown
Segments
United StatesView metric
EuropeView metric
CanadaView metric
Bermuda/Cayman IslandsView metric
AsiaView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| United States | $10.41B | $10.76B | $11.6B | $11.38B | $11.77B | $12.17B | $12.26B | $11.92B |
| Europe | $593.7M | $936.71M | $1.1B | $1.19B | $1.21B | $1.36B | $1.65B | $1.71B |
| Canada | $287.16M | $278.23M | $242.1M | $119.47M | $122.67M | $120.69M | $140.44M | $151.49M |
| Bermuda/Cayman Islands | $569K | $600K | $149.74M | $150.12M | $149.75M | $149.37M | $148.97M | $148.61M |
| Asia | $651K | $1.97M | $612K | $618K | $653K | $12.12M | $12.1M | $12.09M |
| Total | $11.29B | $11.98B | $13.09B | $12.83B | $13.25B | $13.81B | $14.21B | $13.94B |