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v3.26.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Statement of Partners' Capital [Abstract] |  |  |  |  |
Net assets at beginning of period |  | $ 1,369,989 | $ 1,547,950 | $ 1,423,019 | $ 1,572,700
Increase (decrease) in net assets from operations: |  |  |  |  |
Net investment income |  | 42,214 | 44,453 | 66,998 | 94,067
Net realized gain (loss) |  | 21,304 | (80,994) | 22,247 | (125,227)
Net change in unrealized appreciation (depreciation) |  | (39,851) | 75,830 | (79,191) | 102,074
(Provision) benefit for taxes on realized gain/loss on investments |  | 16 | 0 | (2) | (72)
Net increase (decrease) in net assets from operations |  | 23,683 | 39,289 | 10,052 | 70,842
Distributions to stockholders from: |  |  |  |  |
Distributable earnings |  | (36,022) | (61,724) | (75,421) | (118,027)
Total distributions to stockholders |  | (36,022) | (61,724) | (75,421) | (118,027)
Capital transactions: |  |  |  |  |
Repurchases of common stock (including commissions and direct acquisition costs) |  | 0 | (12,126) | 0 | (12,126)
Net increase (decrease) in net assets from capital transactions |  | 0 | (12,126) | 0 | (12,126)
Total increase (decrease) in net assets |  | (12,339) | (34,561) | (65,369) | (59,311)
Net assets at end of period | [1] | $ 1,357,650 | $ 1,513,389 | $ 1,357,650 | $ 1,513,389
Distributions per share |  | $ 0.32 | $ 0.53 | $ 0.67 | $ 1.01
[1] | Ratios are annualized, except for non-recurring fees that Goldman Sachs, GSAM or their affiliates have shared with the Company.

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