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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Total investments, at fair value | $ 3,112,789 |  | $ 2,963,955 |
Cash and cash equivalents | 61,695 |  | 15,797 |
Restricted cash (amounts related to a VIE $12,339 and $10,079, respectively) | 12,339 |  | 10,079 |
Interest receivable | 32,086 |  | 31,682 |
Right of use asset | 3,783 |  | 4,986 |
Other assets | 1,812 |  | 2,356 |
Total assets | 3,224,504 |  | 3,028,855 |
Liabilities |  |  |  |
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,251 and $147,957, respectively) | 1,588,608 |  | 1,574,351 |
Accounts payable and accrued liabilities | 46,500 |  | 47,539 |
Operating lease liability | 3,886 |  | 5,506 |
Total liabilities | 1,638,994 |  | 1,627,396 |
Net assets consist of: |  |  |  |
Common stock, par value | 145 |  | 134 |
Capital in excess of par value | 1,468,270 |  | 1,341,416 |
Total distributable earnings | 117,095 |  | 59,909 |
Total net assets | 1,585,510 |  | 1,401,459 |
Total liabilities and net assets | $ 3,224,504 |  | $ 3,028,855 |
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) | 144,641 |  | 133,045 |
Net asset value per share | $ 10.96 |  | $ 10.53 |
Investment, Unaffiliated Issuer [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 3,021,866 |  | $ 2,887,497 |
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |
Assets |  |  |  |
Total investments, at fair value | $ 90,923 | [1],[2] | $ 76,458 | [3]
[1] | All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.
[2] | In accordance with Rules 3-09, 4-08(g), and Rule 10-01(b)(1) of Regulation S-X, (“Rule 3-09”, “Rule 4-08(g)”, and “Rule 10-01(b)(1)”, respectively), the Company must determine if its unconsolidated subsidiaries are considered “significant subsidiaries”. As of June 30, 2023, there were no unconsolidated subsidiaries that are considered “significant subsidiaries”. As of June 30, 2022, the Hercules Adviser, LLC qualified as a significant subsidiary pursuant to Rule 10-01(b)(1). The total revenue, operating income, and net income were $3.5 million, $(1.9) million, and $(1.8) million for the six months ended June 30, 2022.
[3] | All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.

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