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v3.25.1

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Investment income: |  |
Total interest income | $ 45,620 | $ 54,533
Total dividend income | 10,742 | 8,477
Total fee and other income | 3,573 | 3,474
Total payment-in-kind interest income | 4,318 | 3,124
Total investment income | 64,438 | 69,807
Operating expenses: |  |
Interest and other financing fees | 20,196 | 21,082
Base management fee (Note 2) | 8,019 | 8,279
Incentive management fees (Note 2) | 7,738 | 8,167
General and administrative expenses (Note 2) | 1,694 | 2,676
Total operating expenses | 37,647 | 40,204
Net investment income before taxes | 26,791 | 29,603
Income taxes, including excise tax expense | 401 | 250
Net investment income after taxes | 26,390 | 29,353
Net realized gains (losses): |  |
Net realized gains (losses) on investments | (17,731) | (12,608)
Foreign currency transactions | 1,448 | 241
Forward currency contracts | 15,213 | (9,086)
Net realized gains (losses) | (1,070) | (21,453)
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | 33,000 | 23,102
Credit support agreements | 4,350 | (6,350)
Foreign currency transactions | (7,777) | 3,516
Forward currency contracts | (22,317) | 15,833
Net unrealized appreciation (depreciation) | 7,256 | 36,101
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts | 6,186 | 14,648
Net increase (decrease) in net assets resulting from operations | $ 32,576 | $ 44,001
Net investment income per share—basic (in dollars per share) | $ 0.25 | $ 0.28
Net investment income per share—diluted (in dollars per share) | 0.25 | 0.28
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.31 | 0.41
Dividends / distributions per share: |  |
Total dividends / distributions per share, declared (in dollars per share) | 0.31 | 0.26
Total dividends/distributions per share, paid (in dollars per share) | $ 0.31 | $ 0.26
Weighted average shares outstanding—basic (in shares) | 105,373,382 | 106,038,873
Weighted average shares outstanding—diluted (in shares) | 105,373,382 | 106,038,873
O2025 Q1 |  |
Dividends / distributions per share: |  |
Total dividends / distributions per share, declared (in dollars per share) | $ 0.26 |
Total dividends/distributions per share, paid (in dollars per share) | 0.26 |
O2024 Q1 |  |
Dividends / distributions per share: |  |
Total dividends / distributions per share, declared (in dollars per share) |  | $ 0.26
Total dividends/distributions per share, paid (in dollars per share) |  | 0.26
S2025 Q1 |  |
Dividends / distributions per share: |  |
Total dividends / distributions per share, declared (in dollars per share) | 0.05 |
Total dividends/distributions per share, paid (in dollars per share) | $ 0.05 |
S2024 Q1 |  |
Dividends / distributions per share: |  |
Total dividends / distributions per share, declared (in dollars per share) |  | 0
Total dividends/distributions per share, paid (in dollars per share) |  | $ 0
Cash |  |
Investment income: |  |
Interest income from cash | $ 185 | $ 199
Non-Control / Non-Affiliate investments |  |
Investment income: |  |
Total interest income | 44,627 | 53,190
Total dividend income | 1,144 | 1,322
Total fee and other income | 3,538 | 3,388
Total payment-in-kind interest income | 3,748 | 2,482
Net realized gains (losses): |  |
Net realized gains (losses) on investments | (10,384) | (12,608)
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | 22,232 | 8,502
Affiliate investments |  |
Investment income: |  |
Total interest income | 873 | 957
Total dividend income | 9,598 | 7,155
Total fee and other income | 32 | 69
Total payment-in-kind interest income | 343 | 251
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | (1,861) | 2,795
Control investments |  |
Investment income: |  |
Total interest income | 120 | 386
Total fee and other income | 3 | 17
Total payment-in-kind interest income | 227 | 391
Net realized gains (losses): |  |
Net realized gains (losses) on investments | (7,347) | 0
Net unrealized appreciation (depreciation): |  |
Net unrealized appreciation (depreciation) on investments | $ 12,629 | $ 11,805

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