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v3.22.2.2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Assets |  |  |  |
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) | $ 2,825,738 |  | $ 2,434,522 |
Cash and cash equivalents | 57,065 |  | 133,115 |
Restricted cash (amounts related to a VIE $8,346 and $0, respectively) | 8,346 |  | 3,150 |
Interest receivable | 25,494 |  | 17,365 |
Right of use asset | 5,672 |  | 6,761 |
Other assets | 2,207 |  | 5,100 |
Total assets | 2,924,522 |  | 2,600,013 |
Liabilities |  |  |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $147,810 and $0, respectively) | 1,521,220 |  | 1,236,303 |
Accounts payable and accrued liabilities | 34,492 |  | 47,781 |
Operating lease liability | 6,092 |  | 7,382 |
Total liabilities | 1,561,804 |  | 1,291,466 |
Net assets consist of: |  |  |  |
Common stock, par value | 131 |  | 117 |
Capital in excess of par value | 1,288,341 |  | 1,091,907 |
Total distributable earnings | 74,246 |  | 216,523 |
Total net assets | (1,362,718) |  | (1,308,547) |
Total liabilities and net assets | $ 2,924,522 |  | $ 2,600,013 |
Shares of common stock outstanding ($0.001 par value and 200,000,000 authorized) | 130,191 |  | 116,619 |
Net asset value per share | $ 10.47 |  | $ 11.22 |
Investment, Unaffiliated Issuer [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) | $ 2,745,413 |  | $ 2,351,560 |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) | 80,325 | [1] | 73,504 | [2]
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) | $ 0 |  | $ 9,458 | [2]
[1] | All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.
[2] | All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.

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