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v3.25.1

Financial Highlights (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Per share data |  |  |  |
Net asset value at beginning of period (in dollars per share) | $ 11.66 | $ 11.43 |  |
Total from investment operations (in dollars per share) | 0.29 | 0.57 |  |
Net increase (decrease) in net assets from capital share transactions (in dollars per share) | 0.04 | 0.09 |  |
Distributions of net investment income (in dollars per share) | (0.47) | (0.48) |  |
Stock-based compensation expense included in net investment income and other movements (in dollars per share) | 0.03 | 0.02 |  |
Net asset value at ending of period (in dollars per share) | 11.55 | 11.63 |  |
Ratios and supplemental data: |  |  |  |
Per share market value at end of period (in dollars per share) | $ 19.21 | $ 18.45 |  |
Total return | (2.03%) | 13.57% |  |
Shares outstanding at end of period (in shares) | 173,285 | 162,230 |  |
Weighted average shares outstanding (in shares) | 171,494 | 157,445 |  |
Net assets at end of period | $ 2,000,630 | $ 1,885,938 | $ 1,989,581 | $ 1,802,706
Ratio of total expense to average net assets | 8.33% | 9.32% |  |
Ratio of net investment income before investment gains and losses to average net assets | 15.35% | 17.40% |  |
Portfolio turnover rate | 3.40% | 4.83% |  |
Weighted average debt outstanding | $ 1,815,224 | $ 1,635,890 |  |
Weighted average debt per common share (in dollars per share) | $ 10.58 | $ 10.39 |  |
Net Investment Income |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | 0.45 | 0.50 |  |
Net realized gain (loss) |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | (0.01) | 0.05 |  |
Net unrealized appreciation (depreciation) |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | $ (0.15) | $ 0.02 |  |

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