Investments, at fair value:
Breakdown
Segments
Royalty ContractView metric
OtherView metric
Majority Owned Control InvestmentsView metric
Other Control InvestmentsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Majority Owned Control Investments | $99.73M | $101.05M | $101.52M | $103.96M | $104.88M | $104.05M | $105.71M | $106.46M |
| Other Control Investments | $11.53M | $12.04M | $11.66M | $11.77M | $10.02M | $8.28M | $9.34M | $9.79M |
| Total | $3.57B | $3.56B | $3.66B | $3.92B | $4.18B | $4.31B | $4.47B | $4.72B |