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As of December 31, 2022, the Company had total investments at fair value of $1,749 million in 113 portfolio companies across 23 industries.
Net asset value per share was $15.98 as of December 31, 2022 compared to $16.26 as of September 30, 2022.
During the quarter, the Company repurchased 963,480 shares of its common stock at an average price of $9.06 per share for a total repurchase amount of $8.7 million under its 10b5-1 trading plan.