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v3.25.2

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Investment income: |  |  |  |
Total interest income | $ 50,217 | $ 54,927 | $ 95,837 | $ 109,459
Total dividend income | 14,593 | 11,734 | 25,335 | 20,210
Total fee and other income | 4,880 | 3,769 | 8,454 | 7,242
Total payment-in-kind interest income | 4,508 | 4,198 | 8,827 | 7,323
Total investment income | 74,398 | 74,886 | 138,837 | 144,692
Operating expenses: |  |  |  |
Interest and other financing fees | 22,176 | 20,774 | 42,373 | 41,856
Base management fee (Note 2) | 8,193 | 8,190 | 16,211 | 16,469
Incentive management fees (Note 2) | 11,117 | 1,122 | 18,855 | 9,289
General and administrative expenses (Note 2) | 2,294 | 2,343 | 3,989 | 5,019
Total operating expenses | 43,780 | 32,429 | 81,428 | 72,633
Net investment income before taxes | 30,618 | 42,457 | 57,409 | 72,059
Income taxes, including excise tax expense | 808 | 315 | 1,208 | 565
Net investment income after taxes | 29,810 | 42,142 | 56,201 | 71,494
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | (11,085) | 3,506 | (28,816) | (9,101)
Credit support agreements | 9,400 | 0 | 9,400 | 0
Foreign currency transactions | 787 | 153 | 2,235 | 393
Forward currency contracts | (14,259) | 4,415 | 954 | (4,671)
Net realized gains (losses) | (15,157) | 8,074 | (16,227) | (13,379)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 27,455 | (26,437) | 60,455 | (3,333)
Credit support agreements | (3,000) | (904) | 1,350 | (7,254)
Foreign currency transactions | (15,205) | 1,025 | (22,983) | 4,541
Forward currency contracts | (3,344) | (4,460) | (25,661) | 11,372
Net unrealized appreciation (depreciation) | 5,906 | (30,776) | 13,161 | 5,326
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts | (9,251) | (22,702) | (3,066) | (8,053)
Net increase (decrease) in net assets resulting from operations | $ 20,559 | $ 19,440 | $ 53,135 | $ 63,441
Net investment income per share—diluted (in dollars per share) | $ 0.28 | $ 0.40 | $ 0.53 | $ 0.67
Net investment income per share—basic (in dollars per share) | 0.28 | 0.40 | 0.53 | 0.67
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.20 | 0.18 | 0.51 | 0.60
Dividends / distributions per share: |  |  |  |
Total dividends / distributions per share, paid (in dollars per share) | 0.26 | 0.26 | 0.52 | 0.52
Total dividends / distributions per share, declared (in dollars per share) | 0.26 | 0.26 | 0.52 | 0.52
Total dividends / distributions per share, paid (in dollars per share) | 0.05 | 0 | 0.10 | 0
Total dividends / distributions per share, declared (in dollars per share) | 0.05 | 0 | 0.10 | 0
Total dividends / distributions per share, declared (in dollars per share) | 0.31 | 0.26 | 0.62 | 0.52
Total dividends/distributions per share, paid (in dollars per share) | $ 0.31 | $ 0.26 | $ 0.62 | $ 0.52
Weighted average shares outstanding—basic (in shares) | 105,232,015 | 105,898,271 | 105,302,308 | 105,968,572
Weighted average shares outstanding—diluted (in shares) | 105,232,015 | 105,898,271 | 105,302,308 | 105,968,572
Cash |  |  |  |
Investment income: |  |  |  |
Interest income from cash | $ 200 | $ 258 | $ 384 | $ 458
Non-Control / Non-Affiliate investments |  |  |  |
Investment income: |  |  |  |
Total interest income | 48,899 | 54,084 | 93,526 | 107,273
Total dividend income | 1,668 | 1,324 | 2,811 | 2,645
Total fee and other income | 4,807 | 3,552 | 8,346 | 6,939
Total payment-in-kind interest income | 4,007 | 3,246 | 7,755 | 5,728
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | 6,024 | 7,685 | (4,360) | (4,922)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 8,975 | (7,831) | 31,205 | 672
Affiliate investments |  |  |  |
Investment income: |  |  |  |
Total interest income | 1,181 | 792 | 2,054 | 1,749
Total dividend income | 10,108 | 10,410 | 19,707 | 17,565
Total fee and other income | 72 | 200 | 104 | 269
Total payment-in-kind interest income | 266 | 268 | 609 | 519
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | 0 | (4,179) | 0 | (4,179)
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | 663 | (5,034) | (1,197) | (2,239)
Control investments |  |  |  |
Investment income: |  |  |  |
Total interest income | 137 | 51 | 257 | 437
Total dividend income | 2,817 | 0 | 2,817 | 0
Total fee and other income | 1 | 17 | 4 | 34
Total payment-in-kind interest income | 235 | 684 | 463 | 1,076
Net realized gains (losses): |  |  |  |
Net realized gains (losses) on investments | (17,109) | 0 | (24,456) | 0
Net unrealized appreciation (depreciation): |  |  |  |
Net unrealized appreciation (depreciation) on investments | $ 17,817 | $ (13,572) | $ 30,447 | $ (1,766)

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