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v3.26.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Investment Income |  |  |
Payment-in-kind (“PIK”) interest income |  | $ 31,481 | $ 36,431
Dividend Income |  | 14,905 | 13,493
Investment Income |  | 396,774 | 464,646
Operating Expenses |  |  |
Interest expense |  | 134,316 | 148,532
Management fee, net | [1] | 60,693 | 62,158
Performance based incentive fees |  | 32,412 | 41,029
Professional fees |  | 4,206 | 3,532
Directors' fees |  | 445 | 320
Other general and administrative |  | 3,085 | 4,027
Total Operating Expenses |  | 235,157 | 259,598
Net Investment Income (Loss) Before Taxes |  | 161,617 | 205,048
Income tax expense (benefit), including excise tax expense (benefit) |  | 2,447 | 3,746
Net Investment Income (Loss) After Taxes |  | 159,170 | 201,302
Net change in unrealized gain (loss): |  |  |
Net change in unrealized gain (loss) |  | (98,231) | 192,434
Translation of assets and liabilities in foreign currencies and other transactions |  | (3,269) | 4,012
Income tax (provision) benefit |  | 707 | (1,562)
Total Net Change in Unrealized Gain (Loss) |  | (100,793) | 194,884
Net realized gain (loss): |  |  |
Non-controlled, non-affiliated investments |  | (84,905) | (151,932)
Foreign currency transactions |  | 2,146 | (1,619)
Total Net Realized Gain (Loss) |  | (82,759) | (153,551)
Total Net Realized and Change in Unrealized Gain (Loss) |  | (183,552) | 41,333
Net Increase (Decrease) in Net Assets Resulting from Operations |  | $ (24,382) | $ 242,635
Earnings Per Share - Basic (in usd per share) |  | $ (0.05) | $ 0.49
Earnings Per Share - Diluted (in usd per share) |  | $ (0.05) | $ 0.49
Weighted Average Shares Outstanding - Basic (in shares) |  | 498,903,632 | 494,825,717
Weighted Average Shares Outstanding - Diluted (in shares) |  | 498,903,632 | 494,825,717
Non-controlled, non-affiliated investments |  |  |
Investment Income |  |  |
Interest income |  | $ 291,924 | $ 356,463
Payment-in-kind (“PIK”) interest income |  | 27,234 | 35,392
Dividend Income |  | 20,209 | 21,531
Other income |  | 3,158 | 5,590
Investment Income |  | 342,525 | 418,976
Net change in unrealized gain (loss): |  |  |
Net change in unrealized gain (loss) |  | (164,425) | 196,524
Net realized gain (loss): |  |  |
Non-controlled, non-affiliated investments |  | 10,673 | (151,932)
Non-controlled, affiliated investments |  |  |
Investment Income |  |  |
Interest income |  | 392 | 615
Payment-in-kind (“PIK”) interest income |  | 88 | 1,039
Dividend Income |  | 3,195 | 0
Other income |  | 26 | 36
Investment Income |  | 3,701 | 1,690
Net change in unrealized gain (loss): |  |  |
Net change in unrealized gain (loss) |  | 23,764 | (700)
Net realized gain (loss): |  |  |
Non-controlled, non-affiliated investments |  | (39,222) | 0
Controlled, affiliated investments |  |  |
Investment Income |  |  |
Interest income |  | 7,997 | 8,952
Payment-in-kind (“PIK”) interest income |  | 4,159 | 0
Dividend Income |  | 38,189 | 35,005
Other income |  | 203 | 23
Investment Income |  | 50,548 | 43,980
Net change in unrealized gain (loss): |  |  |
Net change in unrealized gain (loss) |  | 42,430 | (3,390)
Net realized gain (loss): |  |  |
Non-controlled, non-affiliated investments |  | $ (56,356) | $ 0
[1] | Refer to “Note 3 — Agreements and Related Party Transactions” for additional details on management fee waiver.

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