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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