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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment income |  |  |  |  |  |  |  |
Total investment income |  | $ 50,515,777 |  | $ 70,932,487 |  | $ 157,869,689 |  | $ 198,188,021
Operating expenses |  |  |  |  |  |  |  |
Interest and other debt expenses |  | 16,816,947 |  | 21,160,551 |  | 50,989,413 |  | 54,117,604
Management fees |  | 5,544,927 |  | 6,185,025 |  | 16,489,889 |  | 18,567,719
Professional fees |  | 825,189 |  | 842,389 |  | 2,640,088 |  | 2,443,988
Administrative expenses |  | 414,900 |  | 547,458 |  | 1,566,294 |  | 1,702,669
Insurance expense |  | 215,873 |  | 214,102 |  | 652,799 |  | 565,168
Director fees |  | 182,500 |  | 202,500 |  | 567,500 |  | 616,719
Custody fees |  | 91,880 |  | 96,574 |  | 276,413 |  | 285,639
Incentive fees |  | 0 |  | 6,540,286 |  | 0 |  | 19,236,336
Other operating expenses |  | 990,597 |  | 1,265,961 |  | 3,105,305 |  | 2,687,733
Total operating expenses, before management fee waiver |  | 25,082,813 |  | 37,054,846 |  | 76,287,701 |  | 100,223,575
Management fee waiver (Note 3) |  | (1,848,309) |  | 0 |  | (5,496,629) |  | 0
Total operating expenses, after management fee waiver |  | 23,234,504 |  | 37,054,846 |  | 70,791,072 |  | 100,223,575
Net investment income |  | 27,281,273 |  | 33,877,641 |  | 87,078,617 |  | 97,964,446
Net realized gain (loss): |  |  |  |  |  |  |  |
Net realized gain (loss) |  | (97,037,398) |  | (31,425,777) |  | (204,252,111) |  | (67,107,784)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 94,125,837 |  | 19,181,096 |  | 146,531,210 |  | (55,443,078)
Net realized and unrealized gain (loss) |  | (2,911,561) |  | (12,244,681) |  | (57,720,901) |  | (122,550,862)
Net increase (decrease) in net assets resulting from operations |  | $ 24,369,712 |  | $ 21,632,960 |  | $ 29,357,716 |  | $ (24,586,416)
Basic earnings (loss) per share |  | $ 0.29 |  | $ 0.25 |  | $ 0.35 |  | $ (0.32)
Diluted earnings (loss) per share |  | $ 0.29 |  | $ 0.25 |  | $ 0.35 |  | $ (0.32)
Basic weighted average common shares outstanding |  | 85,034,351 |  | 85,591,134 |  | 85,051,475 |  | 77,772,017
Diluted weighted average common shares outstanding |  | 85,034,351 |  | 85,591,134 |  | 85,051,475 |  | 77,772,017
Non-Controlled, Non-Affiliated Investments |  |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |  |
Interest income (excluding PIK) |  | $ 40,969,242 |  | $ 61,647,228 |  | $ 126,035,196 |  | $ 173,856,058
PIK interest income |  | 3,346,311 |  | 3,827,236 |  | 14,584,650 |  | 8,267,269
Dividend income |  | 463,624 |  | 141,677 |  | 1,349,150 |  | 1,048,373
Other income |  | 2,244 |  | 127,308 |  | 4,209 |  | 132,654
Net realized gain (loss): |  |  |  |  |  |  |  |
Net realized gain (loss) |  | (77,727,536) |  | (31,425,777) |  | (184,932,758) |  | (54,297,646)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 79,382,048 |  | 27,118,840 |  | 146,250,740 |  | (36,652,226)
Non-Controlled, Affiliated Investments |  |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |  |
Interest income (excluding PIK) |  | 912,871 |  | 381,494 |  | 1,589,518 |  | 1,113,813
PIK interest income |  | 1,011,878 |  | 0 |  | 1,011,878 |  | 92,675
Dividend income |  | 221,500 |  | 1,015,415 |  | 1,444,050 |  | 2,747,604
Net realized gain (loss): |  |  |  |  |  |  |  |
Net realized gain (loss) |  | (4,097,709) |  | 0 |  | (4,097,709) | [2] | (12,810,138)
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 915,853 |  | (3,594,328) |  | (1,366,401) | [2] | (9,661,686)
Controlled Investments |  |  |  |  |  |  |  |
Investment income |  |  |  |  |  |  |  |
Interest income (excluding PIK) |  | 2,258,585 |  | 2,980,201 |  | 6,838,396 |  | 8,535,851
PIK interest income |  | 415,661 |  | 388,897 |  | 1,491,424 |  | 1,092,618
Dividend income |  | 913,861 | [1] | 423,031 | [1] | 3,521,218 |  | 1,301,106
Net realized gain (loss): |  |  |  |  |  |  |  |
Net realized gain (loss) |  | (15,212,153) |  | 0 |  | (15,212,153) | [3] | 0
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | 13,827,936 |  | (4,539,213) |  | 1,656,187 | [3] | (9,190,060)
Interest Rate Swap |  |  |  |  |  |  |  |
Net realized gain (loss): |  |  |  |  |  |  |  |
Net realized gain (loss) |  | 0 |  | 0 |  | (9,491) |  | 0
Net change in unrealized appreciation (depreciation): |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) | [1] | $ 0 |  | $ 195,797 |  | $ (9,316) |  | $ 60,894
[1] | (1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the nine months ended September 30, 2024 (see Note 12).
[2] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’voting securities.
[3] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.

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