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v3.26.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Investment Income |  |  |  |  |
Payment-in-kind (“PIK”) interest income |  | $ 31,586 | $ 30,446 | $ 63,067 | $ 66,877
Dividend Income |  | 11,252 | 13,895 | 26,157 | 27,388
Investment Income |  | 401,342 | 485,843 | 798,116 | 950,489
Operating Expenses |  |  |  |  |
Interest expense |  | 122,983 | 151,571 | 257,299 | 300,103
Management fees | [1] | 57,346 | 64,586 | 118,039 | 126,744
Performance based incentive fees |  | 36,156 | 43,649 | 68,568 | 84,678
Professional fees |  | 4,305 | 3,538 | 8,511 | 7,070
Directors' fees |  | 445 | 320 | 890 | 640
Other general and administrative |  | 3,222 | 3,185 | 6,307 | 7,212
Total Operating Expenses |  | 224,457 | 266,849 | 459,614 | 526,447
Net Investment Income (Loss) Before Taxes |  | 176,885 | 218,994 | 338,502 | 424,042
Income tax expense (benefit), including excise tax expense (benefit) |  | 712 | 2,286 | 3,159 | 6,032
Net Investment Income (Loss) After Taxes |  | 176,173 | 216,708 | 335,343 | 418,010
Net change in unrealized gain (loss): |  |  |  |  |
Net change in unrealized gain (loss) |  |  |  | (197,581) | 89,449
Translation of assets and liabilities in foreign currencies and other transactions |  | 4,049 | 13,351 | 780 | 17,367
Income tax (provision) benefit |  | (207) | (200) | 500 | (1,762)
Total Net Change in Unrealized Gain (Loss) |  | (95,508) | (89,827) | (196,301) | 105,053
Net realized gain (loss): |  |  |  |  |
Non-controlled, non-affiliated investments |  |  |  | (98,987) | (131,098)
Foreign currency transactions |  | (844) | (10,209) | 1,302 | (11,828)
Total Net Realized Gain (Loss) |  | (14,926) | 10,625 | (97,685) | (142,926)
Total Net Realized and Change in Unrealized Gain (Loss) |  | (110,434) | (79,202) | (293,986) | (37,873)
Net Increase (Decrease) in Net Assets Resulting from Operations |  | $ 65,739 | $ 137,506 | $ 41,357 | $ 380,137
Earnings Per Share - Basic (in usd per share) |  | $ 0.13 | $ 0.27 | $ 0.08 | $ 0.76
Earnings Per Share - Diluted (in usd per share) |  | $ 0.13 | $ 0.27 | $ 0.08 | $ 0.76
Weighted Average Shares Outstanding - Basic (in shares) |  | 495,377,115 | 511,048,237 | 497,130,632 | 502,981,791
Weighted Average Shares Outstanding - Diluted (in shares) |  | 495,377,115 | 511,048,237 | 497,130,632 | 502,981,791
Non-controlled, non-affiliated investments |  |  |  |  |
Investment Income |  |  |  |  |
Interest income |  | $ 272,242 | $ 384,762 | $ 564,166 | $ 741,225
Payment-in-kind (“PIK”) interest income |  | 29,145 | 29,581 | 56,379 | 64,973
Dividend Income |  | 17,971 | 20,810 | 38,180 | 42,341
Other income |  | 19,960 | 5,268 | 23,118 | 10,858
Investment Income |  | 339,318 | 440,421 | 681,843 | 859,397
Net change in unrealized gain (loss): |  |  |  |  |
Net change in unrealized gain (loss) |  | (110,049) | (125,752) | (274,474) | 70,764
Net realized gain (loss): |  |  |  |  |
Non-controlled, non-affiliated investments |  | (9,477) | 20,834 | 1,196 | (131,098)
Non-controlled, affiliated investments |  |  |  |  |
Investment Income |  |  |  |  |
Interest income |  | 310 | 219 | 702 | 834
Payment-in-kind (“PIK”) interest income |  | 169 | 865 | 257 | 1,904
Dividend Income |  | 3,575 | 555 | 6,770 | 555
Other income |  | 24 | 34 | 50 | 70
Investment Income |  | 4,078 | 1,673 | 7,779 | 3,363
Net change in unrealized gain (loss): |  |  |  |  |
Net change in unrealized gain (loss) |  | (9,673) | (14,711) | 14,091 | (15,411)
Net realized gain (loss): |  |  |  |  |
Non-controlled, non-affiliated investments |  | 1,427 | 0 | (37,795) | 0
Controlled, affiliated investments |  |  |  |  |
Investment Income |  |  |  |  |
Interest income |  | 10,638 | 9,847 | 18,635 | 18,799
Payment-in-kind (“PIK”) interest income |  | 2,272 | 0 | 6,431 | 0
Dividend Income |  | 44,678 | 33,869 | 82,867 | 68,874
Other income |  | 358 | 33 | 561 | 56
Investment Income |  | 57,946 | 43,749 | 108,494 | 87,729
Net change in unrealized gain (loss): |  |  |  |  |
Net change in unrealized gain (loss) |  | 20,372 | 37,485 | 62,802 | 34,095
Net realized gain (loss): |  |  |  |  |
Non-controlled, non-affiliated investments |  | $ (6,032) | $ 0 | $ (62,388) | $ 0
[1] | Refer to “Note 3 — Agreements and Related Party Transactions” for additional details on management fee waiver.

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