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