v3.25.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
INVESTMENT INCOME: |  |  |  |
Total investment income | $ 56,992 | $ 59,771 | $ 164,083 | $ 176,848
EXPENSES: |  |  |  |
Management fees (see note 3) | 7,977 | 7,893 | 23,250 | 23,650
Performance-based incentive fees (see note 3) | 5,403 | 6,077 | 16,326 | 18,097
Interest and other credit facility expenses (see note 7) | 18,684 | 18,913 | 51,266 | 55,280
Administrative services expense (see note 3) | 1,456 | 1,392 | 4,320 | 4,144
Other general and administrative expenses | 1,859 | 1,189 | 3,616 | 3,290
Total expenses | 35,379 | 35,464 | 98,778 | 104,461
Performance-based incentive fees waived (see note 3) | (13) | (41) | (35) | (131)
Net expenses | 35,366 | 35,423 | 98,743 | 104,330
Net investment income | 21,626 | 24,348 | 65,340 | 72,518
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: |  |  |  |
Net realized loss on investments and cash equivalents (companies less than 5% owned) | 1,323 | (2,748) | 1,136 | (2,508)
Net change in unrealized gain (loss) on investments and cash equivalents: |  |  |  |
Net change in unrealized gain (loss) on investments and cash equivalents | 356 | 449 | 987 | 3,138
Net realized and unrealized gain (loss) on investments and cash equivalents | 1,679 | (2,299) | 2,123 | 630
Net increase in net assets resulting from operations | $ 23,305 | $ 22,049 | $ 67,463 | $ 73,148
EARNINGS PER SHARE (see note 5), Basic | $ 0.43 | $ 0.4 | $ 1.24 | $ 1.34
EARNINGS PER SHARE (see note 5), Diluted | $ 0.43 | $ 0.4 | $ 1.24 | $ 1.34
Companies less than 5% owned [Member] |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest | $ 31,711 | $ 41,068 | $ 90,047 | $ 122,087
Other income | 3,669 | 1,688 | 6,169 | 4,446
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS: |  |  |  |
Net realized loss on investments and cash equivalents (companies less than 5% owned) | 1,323 | (2,748) | 1,136 | (2,508)
Net change in unrealized gain (loss) on investments and cash equivalents: |  |  |  |
Net change in unrealized gain (loss) on investments and cash equivalents | (2,599) | (4,027) | (3,978) | (480)
Companies 5% to 25% owned [Member] |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest | 1,263 | 926 | 3,730 | 2,613
Dividends | 806 | 91 | 2,362 | 91
Net change in unrealized gain (loss) on investments and cash equivalents: |  |  |  |
Net change in unrealized gain (loss) on investments and cash equivalents | 2,533 | 3,411 | 589 | 3,412
Companies more than 25% owned [Member] |  |  |  |
INVESTMENT INCOME: |  |  |  |
Interest | 3,253 | 3,379 | 9,675 | 10,023
Dividends | 16,174 | 12,487 | 51,770 | 37,196
Other income | 116 | 132 | 330 | 392
Net change in unrealized gain (loss) on investments and cash equivalents: |  |  |  |
Net change in unrealized gain (loss) on investments and cash equivalents | $ 422 | $ 1,065 | $ 4,376 | $ 206

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