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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Investment income: |  |
Total interest and dividend income, excluding PIK interest income | $ 102,099 | $ 105,882
Total PIK interest income | 13,473 | 9,897
Total interest and dividend income | 115,572 | 115,779
Total fee income | 3,939 | 5,774
Total investment income | 119,511 | 121,553
Operating expenses: |  |
Interest | 19,698 | 17,624
Loan fees | 2,398 | 2,397
General and administrative | 4,812 | 5,058
Tax expenses | 912 | 711
Employee compensation: |  |
Compensation and benefits | 13,914 | 16,344
Stock-based compensation | 3,602 | 3,134
Total employee compensation | 17,516 | 19,478
Total gross operating expenses | 45,336 | 45,268
Expenses allocated to the Adviser Subsidiary | (3,283) | (2,877)
Total net operating expenses | 42,053 | 42,391
Net investment income | 77,458 | 79,162
Net realized gain (loss): |  |
Loss on extinguishment of debt | (15) | 0
Total net realized gain (loss) | (1,556) | 8,168
Net change in unrealized appreciation (depreciation): |  |
Total net change in unrealized appreciation (depreciation) | (25,565) | 3,634
Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | (27,121) | 11,802
Net increase (decrease) in net assets resulting from operations | $ 50,337 | $ 90,964
Net investment income before gains and losses per common share: |  |
Basic (in dollars per share) | $ 0.45 | $ 0.50
Change in net assets resulting from operations per common share: |  |
Basic (in dollars per share) | 0.29 | 0.57
Diluted (in dollars per share) | $ 0.29 | $ 0.57
Weighted average shares outstanding: |  |
Basic (in shares) | 171,494 | 157,445
Diluted (in shares) | 175,383 | 157,920
Distributions paid per common share: |  |
Basic (in dollars per share) | $ 0.47 | $ 0.48
Non-control/Non-affiliate investments |  |
Investment income: |  |
Total interest and dividend income, excluding PIK interest income | $ 98,996 | $ 102,925
Total PIK interest income | 12,939 | 9,897
Total fee income | 3,900 | 5,738
Net realized gain (loss): |  |
Non-control/Non-affiliate investments | (1,541) | 8,168
Net change in unrealized appreciation (depreciation): |  |
Total net change in unrealized appreciation (depreciation) | (27,542) | 6,463
Control investments |  |
Investment income: |  |
Total interest and dividend income, excluding PIK interest income | 3,103 | 2,957
Total PIK interest income | 534 | 0
Total interest and dividend income | 3,637 | 2,957
Total fee income | 39 | 36
Total investment income | 3,676 | 2,993
Net realized gain (loss): |  |
Non-control/Non-affiliate investments | 0 | 0
Net change in unrealized appreciation (depreciation): |  |
Total net change in unrealized appreciation (depreciation) | $ 1,977 | $ (2,829)

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