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v3.26.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Net Investment Income [Line Items] |  |  |
Total investment income |  | $ 78,793 | $ 96,940
Expenses: |  |  |
Interest and other debt expenses |  | 30,041 | 28,305
Management fees |  | 8,263 | 8,681
Incentive fees |  | 12,438 | 6,804
Professional fees |  | 837 | 964
Directors' fees |  | 152 | 207
Other general and administrative expenses |  | 1,295 | 1,043
Total expenses |  | 53,026 | 46,004
Net investment income before taxes |  | 25,767 | 50,936
Income tax expense, including excise tax |  | 982 | 1,322
Net investment income after taxes |  | 24,785 | 49,614
Net change in unrealized appreciation (depreciation) from: |  |  |
Net realized and unrealized gains (losses) |  | (38,398) | (17,989)
(Provision) benefit for taxes on realized gain/loss on investments |  | (18) | (72)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments |  | 0 | 0
Net increase (decrease) in net assets from operations |  | $ (13,631) | $ 31,553
Weighted average shares outstanding |  | 112,569,067 | 117,297,222
Net investment income per share basic | [1],[2] | $ 0.22 | $ 0.42
Net investment income per share diluted |  | 0.22 | 0.42
Earnings (loss) per share basic |  | (0.12) | 0.27
Earnings (loss) per share diluted |  | $ (0.12) | $ 0.27
Foreign Currency Forward Contracts |  |  |
Net realized gain (loss) from: |  |  |
Net realized gain (loss) |  | $ (253) |
Net change in unrealized appreciation (depreciation) from: |  |  |
Net change in unrealized appreciation (depreciation) |  | 303 | $ (89)
Foreign Currency Translations and Other Transactions |  |  |
Net realized gain (loss) from: |  |  |
Net realized gain (loss) |  | 1,242 | 239
Net change in unrealized appreciation (depreciation) from: |  |  |
Net change in unrealized appreciation (depreciation) |  | 783 | (1,157)
Non-Controlled/Non-Affiliated Investments |  |  |
Net Investment Income [Line Items] |  |  |
Interest income |  | 69,106 | 84,204
Payment-in-kind income |  | 7,505 | 9,625
Other income |  | 970 | 985
Net realized gain (loss) from: |  |  |
Net realized gain (loss) |  | (46) | (21,570)
Net change in unrealized appreciation (depreciation) from: |  |  |
Net change in unrealized appreciation (depreciation) |  | (33,399) | 7,589
Non-Controlled Affiliated Investments |  |  |
Net Investment Income [Line Items] |  |  |
Interest income |  | 999 | 1,361
Dividend income |  | 125 | 173
Payment-in-kind income |  | 58 | 556
Other income |  | 30 | 36
Net realized gain (loss) from: |  |  |
Net realized gain (loss) |  | 0 | (22,902)
Net change in unrealized appreciation (depreciation) from: |  |  |
Net change in unrealized appreciation (depreciation) |  | $ (7,028) | $ 19,901
[1] | Amount rounds to less than $0.01
[2] | The per share data was derived by using the weighted average shares outstanding during the applicable period that the shares were outstanding, except for distributions recorded, which reflects the actual amount per share for the applicable period.

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