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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: |  |  |  |
Paid-in-kind interest |  |  | $ 8,197 | $ 8,030
Total investment income | $ 41,352 | $ 51,632 | 126,473 | 150,945
Expenses: |  |  |  |
Interest and other debt financing costs | 13,876 | 16,104 | 43,663 | 47,638
Management fees | 5,130 | 5,119 | 15,257 | 15,133
Income based incentive fees | 3,586 | 4,976 | 10,684 | 14,518
Professional fees | 544 | 585 | 2,177 | 1,483
Directors’ fees | 159 | 151 | 486 | 459
Other general and administrative expenses | 870 | 609 | 2,698 | 1,914
Total expenses | 24,165 | 27,544 | 74,965 | 81,145
Management fees waiver | (11) | (30) | (44) | (101)
Income based incentive fees waiver | (12) | (77) | (67) | (114)
Net expenses | 24,142 | 27,437 | 74,854 | 80,930
Net investment income before taxes | 17,210 | 24,195 | 51,619 | 70,015
Provision for income and excise taxes | 281 | 655 | 1,182 | 1,455
Net investment income | 16,929 | 23,540 | 50,437 | 68,560
Net realized gain (loss) on: |  |  |  |
Foreign currency transactions | (105) | 59 | (204) | (460)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net realized and unrealized gains (losses) on investments | (9,827) | (8,216) | (24,418) | (5,366)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments |  | (56) |  | 464
Net increase (decrease) in net assets resulting from operations | $ 7,102 | $ 15,268 | $ 26,019 | $ 63,658
Per common share data: |  |  |  |
Net increase (decrease) in net assets resulting from operations per share (basic): | $ 0.19 | $ 0.41 | $ 0.7 | $ 1.72
Net increase (decrease) in net assets resulting from operations per share (diluted): | 0.19 | 0.41 | 0.7 | 1.72
Net investment income per share (basic): | 0.46 | 0.64 | 1.36 | 1.85
Net investment income per share (diluted): | $ 0.46 | $ 0.64 | $ 1.36 | $ 1.85
Weighted average shares outstanding (basic): | 37,060,595 | 37,061,547 | 37,061,226 | 37,061,547
Weighted average shares outstanding (diluted): | 37,060,595 | 37,061,547 | 37,061,226 | 37,061,547
Foreign Currency Forward Contracts |  |  |  |
Net realized gain (loss) on: |  |  |  |
Foreign currency transactions |  |  |  | $ 3,223
Foreign currency forward contracts |  | $ 0 |  | 3,223
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Foreign currency forward contracts | $ 972 | (1,405) | $ (5,005) | (3,725)
Non-controlled Non-affiliated Investments |  |  |  |
Investment Income: |  |  |  |
Interest income | 35,351 | 42,662 | 108,507 | 128,201
Paid-in-kind interest | 2,143 | 3,527 | 6,231 | 6,742
Dividend income | 286 | 102 | 458 | 496
Other income | 407 | 780 | 2,325 | 2,447
Net realized gain (loss) on: |  |  |  |
Net realized gain (loss) on investments | (2,908) | 2,095 | (8,413) | (4,841)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | (8,835) | (3,773) | (14,758) | 8,288
Non-controlled Affiliated Investments |  |  |  |
Investment Income: |  |  |  |
Interest income | 525 | 713 | 2,025 | 2,505
Paid-in-kind interest | 294 | 708 | 1,100 | 1,217
Dividend income |  | 520 | 258 | 808
Other income |  | 0 |  | 16
Net realized gain (loss) on: |  |  |  |
Net realized gain (loss) on investments | (1,996) | (4,828) | (1,996) | (4,828)
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | 2,642 | 4,571 | 2,231 | 5,765
Controlled Investments |  |  |  |
Investment Income: |  |  |  |
Interest income | 379 | 273 | 794 | 881
Paid-in-kind interest |  |  | 4,760 | 7,624
Dividend income | 1,960 | 2,344 |  |
Other income | 7 | 3 | 15 | 8
Net realized gain (loss) on: |  |  |  |
Net realized gain (loss) on investments |  | 6,443 | (3,800) | 6,443
Net change in unrealized appreciation (depreciation) on: |  |  |  |
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | $ 403 | $ (11,378) | $ 7,527 | $ (15,231)

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