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v3.25.2

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Investment income |  |  |  |  |  |  |
Total investment income |  | $ 51,464,997 |  | $ 71,526,225 |  | $ 107,353,912 | $ 127,255,534
Operating expenses |  |  |  |  |  |  |
Interest and other debt expenses |  | 17,087,833 |  | 19,726,829 |  | 34,172,466 | 32,957,053
Management fees |  | 5,461,118 |  | 6,563,189 |  | 10,944,962 | 12,382,694
Professional fees |  | 947,452 |  | 681,923 |  | 1,814,899 | 1,601,599
Administrative expenses |  | 509,930 |  | 594,208 |  | 1,151,394 | 1,155,211
Insurance expense |  | 218,463 |  | 205,953 |  | 436,926 | 351,066
Director fees |  | 192,500 |  | 197,500 |  | 385,000 | 414,219
Custody fees |  | 91,348 |  | 99,145 |  | 184,533 | 189,065
Incentive fees |  | 0 |  | 6,815,672 |  | 0 | 12,696,050
Other operating expenses |  | 1,182,050 |  | 816,274 |  | 2,114,708 | 1,421,772
Total operating expenses, before management fee waiver |  | 25,690,694 |  | 35,700,693 |  | 51,204,888 | 63,168,729
Management fee waiver (Note 3) |  | (1,820,372) |  | 0 |  | (3,648,320) | 0
Total operating expenses, after management fee waiver |  | 23,870,322 |  | 35,700,693 |  | 47,556,568 | 63,168,729
Net investment income |  | 27,594,675 |  | 35,825,532 |  | 59,797,344 | 64,086,805
Net realized gain (loss): |  |  |  |  |  |  |
Net realized gain (loss) |  | (66,297,375) |  | (35,513,930) |  | (107,214,713) | (35,682,007)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 22,796,116 |  | (51,588,119) |  | 52,405,373 | (74,624,174)
Net realized and unrealized gain (loss) |  | (43,501,259) |  | (87,102,049) |  | (54,809,340) | (110,306,181)
Net increase (decrease) in net assets resulting from operations |  | $ (15,906,584) |  | $ (51,276,517) |  | $ 4,988,004 | $ (46,219,376)
Basic earnings (loss) per share |  | $ (0.19) |  | $ (0.6) |  | $ 0.06 | $ (0.63)
Diluted earnings (loss) per share |  | $ (0.19) |  | $ (0.6) |  | $ 0.06 | $ (0.63)
Basic weighted average common shares outstanding |  | 85,042,931 |  | 85,591,134 |  | 85,060,179 | 73,819,497
Diluted weighted average common shares outstanding |  | 85,042,931 |  | 85,591,134 |  | 85,060,179 | 73,819,497
Non-Controlled, Non-Affiliated Investments |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |
Interest income (excluding PIK) |  | $ 41,609,217 |  | $ 63,562,637 |  | $ 85,065,954 | $ 112,208,830
PIK interest income |  | 5,449,424 |  | 2,034,356 |  | 11,238,339 | 4,440,033
Dividend income |  | 449,575 |  | 594,372 |  | 885,526 | 906,696
Other income |  | 1,399 |  | 3,293 |  | 1,965 | 5,346
Net realized gain (loss): |  |  |  |  |  |  |
Net realized gain (loss) |  | (66,287,884) |  | (22,703,792) |  | (107,205,222) | (22,871,869)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 40,313,699 |  | (57,619,007) |  | 66,868,692 | (63,771,066)
Non-Controlled, Affiliated Investments |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |
Interest income (excluding PIK) |  | 338,648 |  | 384,684 |  | 676,647 | 732,319
PIK interest income |  | 0 |  | 0 |  | 0 | 92,675
Dividend income |  | 213,493 |  | 1,018,486 |  | 1,222,550 | 1,732,189
Net realized gain (loss): |  |  |  |  |  |  |
Net realized gain (loss) |  | 0 |  | (12,810,138) |  | 0 | (12,810,138)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | (3,203,412) |  | 8,310,670 |  | (2,282,254) | (6,067,358)
Controlled Investments |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |
Interest income (excluding PIK) |  | 2,270,542 |  | 2,696,570 |  | 4,579,811 | 5,555,650
PIK interest income |  | 394,202 |  | 353,752 |  | 1,075,763 | 703,721
Dividend income |  | 738,497 | [1] | 878,075 | [1] | 2,607,357 | 878,075
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | (14,296,084) |  | (2,137,940) |  | (12,171,749) | (4,650,847)
Interest Rate Swap |  |  |  |  |  |  |
Net realized gain (loss): |  |  |  |  |  |  |
Net realized gain (loss) |  | (9,491) |  | 0 |  | (9,491) | 0
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | $ (18,087) |  | $ (141,842) |  | $ (9,316) | $ (134,903)
[1] | (1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the six months ended June 30, 2024 (see Note 12).

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