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v3.25.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Balance | $ 724,716 | $ 752,440 | $ 740,637 | $ 742,594
Balance, shares |  |  | 37,061,547 |
Net increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | 16,929 | 23,540 | $ 50,437 | 68,560
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards | (5,009) | 3,769 | (14,413) | (463)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation | (4,818) | (11,985) | (10,005) | (4,903)
Benefit (provision) for taxes on realized gain on investments |  | (56) |  |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments |  | $ (56) |  | $ 464
Repurchases of common stock | $ (333) |  | $ (333) |
Repurchases of common stock, shares | (21,890) | 0 | (21,890) | 0
Distributions from distributable earnings | $ (17,410) | $ (18,901) | $ (52,248) | $ (57,445)
Total increase (decrease) | (10,641) | (3,633) | (26,562) | 6,213
Balance | $ 714,075 | 748,807 | $ 714,075 | 748,807
Balance, shares | 37,039,657 |  | 37,039,657 |
Common Stock |  |  |  |
Balance | $ 37 | $ 37 | $ 37 | $ 37
Balance, shares | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547
Net increase (decrease) in net assets resulting from operations: |  |  |  |
Repurchases of common stock, shares | (21,890) |  | (21,890) |
Total increase (decrease), share | (21,890) |  | (21,890) |
Total increase (decrease) | $ 0 |  | $ 0 |
Balance | $ 37 | $ 37 | $ 37 | $ 37
Balance, shares | 37,039,657 | 37,061,547 | 37,039,657 | 37,061,547
Paid in Capital in Excess of Par Value |  |  |  |
Balance | $ 959,098 | $ 965,895 | $ 959,098 | $ 965,895
Net increase (decrease) in net assets resulting from operations: |  |  |  |
Repurchases of common stock | (333) |  | (333) |
Total increase (decrease) | (333) |  | (333) |
Balance | 958,765 | 965,895 | 958,765 | 965,895
Accumulated Earnings (Loss) |  |  |  |
Balance | (234,419) | (213,492) | (218,498) | (223,338)
Net increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | 16,929 | 23,540 | 50,437 | 68,560
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards | (5,009) | 3,769 | (14,413) | (463)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation | (4,818) | (11,985) | (10,005) | (4,903)
Benefit (provision) for taxes on realized gain on investments |  | (56) |  |
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments |  |  |  | 464
Distributions from distributable earnings | (17,410) | (18,901) | (52,248) | (57,445)
Total increase (decrease) | (10,308) | (3,633) | (26,229) | 6,213
Balance | $ (244,727) | $ (217,125) | $ (244,727) | $ (217,125)

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