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v3.24.1.u1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,323,767 and $3,226,776) | $ 3,293,205 | $ 3,193,561
Cash | 64,762 | 69,705
Deferred financing costs | 13,391 | 14,317
Interest and dividend receivable from non-controlled/non-affiliated investments | 29,341 | 28,884
Subscription receivable | 0 | 41
Receivable for investments sold/repaid | 348 | 173
Prepaid expenses and other assets | 300 | 53
Total assets | 3,401,347 | 3,306,734
Liabilities |  |
Debt (net of unamortized debt issuance costs of $4,982 and $5,564) | 1,486,661 | 1,496,032
Payable for investment purchased | 2,972 | 8
Payable to affiliates (Note 3) | 2,511 | 2,870
Dividends payable | 44,447 | 49,968
Management fees payable | 5,132 | 2,012
Income based incentive fees payable | 10,126 | 11,766
Interest payable | 8,963 | 18,823
Accrued expenses and other liabilities | 3,508 | 4,104
Total liabilities | 1,564,320 | 1,585,583
Commitments and Contingencies (Note 7) |  |
Net assets |  |
Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) | 0 | 0
Common stock, par value $0.001 (100,000,000 shares authorized; 88,894,490 and 83,278,831 shares issued and outstanding) | 89 | 83
Paid-in capital in excess of par value | 1,821,242 | 1,712,609
Total distributable earnings (loss) | 15,696 | 8,459
Total net assets | 1,837,027 | 1,721,151
Total liabilities and net assets | $ 3,401,347 | $ 3,306,734
Net asset value per share (in dollars per share) | $ 20.67 | $ 20.67

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