SHARPE
Reported results
- Total investment income for the third quarter of 2026 was $142.5 million.
- GAAP net investment income for the third quarter of 2026 was $83.8 million, or $0.89 per share.
- Non-GAAP distributable net investment income (DNII) for the third quarter of 2026 was $89.9 million, or $0.96 per share.
- Non-GAAP distributable net investment income before taxes for the third quarter of 2026 was $91.7 million, or $0.98 per share.
- GAAP net increase in net assets resulting from operations for the third quarter of 2026 was $117.1 million, or $1.25 per share.
- Net asset value per share as of September 30, 2026 was $34.22 per share.
Guidance
- Declared regular monthly dividends totaling $0.795 per share for the fourth quarter of 2026, or $0.265 per share for each of October, November and December 2026.
- Declared a $0.30 per share supplemental dividend to be paid in December 2026.
Price and volatility reaction
The stock moved +0.8% on the print. No front-expiry chain was on file, so there is no straddle expected move. 30-day ATM implied volatility moved -1.4 vol points across the event (constant-maturity series — not the front-week crush).
| Measure | Value | Basis |
|---|---|---|
| Close before release | 56.555 | 2026-11-05 |
| Close after release | 57.01 | 2026-11-06 |
| Realised move | +0.8% | close to close |
| 30d ATM IV change | -1.4 vol pts | constant-maturity series, not the front expiry |
Source
The figures above come from the earnings release the company filed with the SEC on 2026-11-05 (8-K, Item 2.02). Read the original filing on sec.gov.