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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: |  |  |  |  |
Interest, dividend and fee income |  | $ 35,367 | $ 33,477 | $ 104,237 | $ 101,373
EXPENSES: |  |  |  |  |
Interest |  | (8,649) | (10,374) | (25,570) | (29,470)
Base management fees |  | (4,860) | (5,338) | (14,739) | (15,545)
Incentive fees |  | (3,321) | (2,136) | (8,775) | (9,364)
Internal administrative services expenses |  | (173) | (2,368) | (519) | (7,155)
General and administrative |  | (1,334) | (1,285) | (3,510) | (3,424)
Total expenses before expense waivers |  | (18,337) | (21,501) | (53,113) | (64,958)
Waiver of internal administrative services expenses |  | 0 | 2,206 | 0 | 6,678
Total expenses, net of expense waivers |  | (18,337) | (19,295) | (53,113) | (58,280)
NET INVESTMENT INCOME BEFORE TAXES |  | 17,030 | 14,182 | 51,124 | 43,093
Excise tax benefit (expense) |  | 39 | (491) | (240) | (570)
Federal and state income and other tax expenses |  | (492) | (775) | (2,253) | (2,201)
NET INVESTMENT INCOME |  | 16,577 | 12,916 | 48,631 | 40,322
NET REALIZED GAIN (LOSS): |  |  |  |  |
Total net realized gain (loss) |  | (9,854) | 25,372 | (26,141) | 23,802
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | 21,007 | (29,749) | 35,886 | (24,656)
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) |  | (1,201) | (1,168) | 317 | (3,379)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS |  | $ 26,529 | $ 7,371 | $ 58,693 | $ 36,089
NET INVESTMENT INCOME PER SHARE— BASIC (in dollars per share) | [1] | $ 0.35 | $ 0.32 | $ 1.05 | $ 1.00
NET INVESTMENT INCOME PER SHARE— DILUTED (in dollars per share) | [1] | 0.35 | 0.32 | 1.05 | 1.00
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC (in dollars per share) | [1] | 0.56 | 0.18 | 1.27 | 0.90
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—DILUTED (in dollars per share) | [1] | $ 0.56 | $ 0.18 | $ 1.27 | $ 0.90
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC (in shares) | [1] | 47,303,204 | 40,167,985 | 46,353,334 | 40,154,730
WEIGHTED-AVERAGE SHARES OUTSTANDING—DILUTED (in shares) | [1] | 47,303,204 | 40,167,985 | 46,353,334 | 40,154,730
Control investments |  |  |  |  |
INVESTMENT INCOME: |  |  |  |  |
Interest, dividend and fee income |  | $ 1,293 | $ 818 | $ 4,249 | $ 2,643
NET REALIZED GAIN (LOSS): |  |  |  |  |
Total net realized gain (loss) |  | 0 | 0 | 5,305 | 57
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | (1,113) | 912 | (7,014) | 4,631
Affiliate investments |  |  |  |  |
INVESTMENT INCOME: |  |  |  |  |
Interest, dividend and fee income |  | 9,268 | 7,719 | 28,220 | 22,891
NET REALIZED GAIN (LOSS): |  |  |  |  |
Total net realized gain (loss) |  | (2,321) | 0 | (2,319) | 0
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | 9,693 | 182 | 12,460 | 1,166
Non‑Control/Non‑Affiliate investments |  |  |  |  |
INVESTMENT INCOME: |  |  |  |  |
Interest, dividend and fee income |  | 24,806 | 24,940 | 71,768 | 75,839
NET REALIZED GAIN (LOSS): |  |  |  |  |
Total net realized gain (loss) |  | (7,533) | 25,372 | (29,127) | 23,745
NET UNREALIZED APPRECIATION (DEPRECIATION): |  |  |  |  |
Total net unrealized appreciation (depreciation) |  | $ 12,427 | $ (30,843) | $ 30,440 | $ (30,453)
[1] | As discussed in Note A.3. — Reverse Stock Split, the Fund completed a two-for-one reverse stock split, effective as of December 16, 2024.

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