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v3.23.1

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Total investments, at fair value | $ 3,130,178 |  | $ 2,963,955 |
Cash and cash equivalents | 71,129 |  | 15,797 |
Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) | 7,819 |  | 10,079 |
Interest receivable | 31,485 |  | 31,682 |
Right of use asset | 4,350 |  | 4,986 |
Other assets | 6,858 |  | 2,356 |
Total assets | 3,251,819 |  | 3,028,855 |
Liabilities |  |  |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,104 and $147,957, respectively) | 1,714,479 |  | 1,574,351 |
Accounts payable and accrued liabilities | 33,368 |  | 47,539 |
Operating lease liability | 4,966 |  | 5,506 |
Total liabilities | 1,752,813 |  | 1,627,396 |
Net assets consist of: |  |  |  |
Common stock, par value | 139 |  | 134 |
Capital in excess of par value | 1,409,168 |  | 1,341,416 |
Investment Company, Distributable Earnings, Total | 89,699 |  | 59,909 |
Total net assets | 1,499,006 |  | 1,401,459 |
Total liabilities and net assets | $ 3,251,819 |  | $ 3,028,855 |
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) | 138,596 |  | 133,045 |
Net asset value per share | $ 10.82 |  | $ 10.53 |
Investment, Unaffiliated Issuer [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 3,044,852 |  | $ 2,887,497 |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 85,326 | [1] | $ 76,458 | [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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