medium · Private Credit & Debt fund-structures-returns-economics

A BDC reports Net Investment Income (NII) of $59.0 million and total Net Assets (NAV) of $900.0 million.

If the stock trades at $8.10 per share and the NAV per share is $9.00, what is the BDC's NII yield on NAV?

  1. 7.3%
  2. 6.9%
  3. 10.0%
  4. 6.6%

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