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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