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v3.25.4

Consolidated Statements of Changes in Net Assets - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Balance | $ 785,123,667 | $ 687,601,546 | $ 746,753,790
Issuance of common stock in connection with the Merger |  | 280,464,610 |
Repurchase of Common Stock Value | (3,011,382) | (4,524,639) |
Net investment income | 109,138,502 | 131,757,870 | 106,556,758
Net realized and unrealized gain (loss) | (198,069,515) | (194,895,042) | (68,082,326)
Dividends paid to shareholders | (95,168,075) | (115,280,678) | (97,626,676)
Balance | 598,013,197 | 785,123,667 | 687,601,546
Common Stock |  |  |
Balance | $ 85,080 | $ 57,767 | $ 57,767
Balance (Shares) | 85,080,447 | 57,767,264 | 57,767,264
Issuance of common stock in connection with the Merger, Shares |  | 27,823,870 |
Issuance of common stock in connection with the Merger |  | $ 27,824 |
Repurchase of Common Stock Shares | (515,869) | (510,687) |
Repurchase of Common Stock Value | $ (516) | $ (511) |
Balance | $ 84,564 | $ 85,080 | $ 57,767
Shares outstanding at end of period | 84,564,578 | 85,080,447 | 57,767,264
Paid in Capital in Excess of Par |  |  |
Balance | $ 1,731,057,459 | $ 967,643,255 | $ 967,890,570
Issuance of common stock in connection with the Merger |  | 280,436,786 |
Repurchase of Common Stock Value | (3,010,866) | (4,524,128) |
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles | 2,252,164 | 487,501,546 | (247,315)
Balance | 1,730,298,757 | 1,731,057,459 | 967,643,255
Distributable earnings (loss) |  |  |
Balance | (946,018,872) | (280,099,476) | (221,194,547)
Net investment income | 109,138,502 | 131,757,870 | 106,556,758
Net realized and unrealized gain (loss) | (198,069,515) | (194,895,042) | (68,082,326)
Dividends paid to shareholders | (95,168,075) | (115,280,678) | (97,626,676)
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles | (2,252,164) | (487,501,546) | 247,315
Balance | $ (1,132,370,124) | $ (946,018,872) | $ (280,099,476)

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