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v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Investment income |  |  |
Fee income | $ 3,983 | $ 3,873 | $ 17,895
Total investment income | 56,074 | 73,554 | 252,432
Operating expenses |  |  |
Management fees | 6,625 | 6,864 | 27,321
Administrative services expense | 1,279 | 1,092 | 4,783
Subordinated incentive fee on income | 4,084 | 6,914 | 20,334
General and administrative | 1,836 | 1,784 | 7,157
Interest expense | 22,998 | 24,302 | 96,870
Total operating expenses | 36,822 | 40,956 | 156,465
Net investment income before taxes | 19,252 | 32,598 | 95,967
Income tax expense, including excise tax | 0 | 5 | 107
Net investment income after taxes | 19,252 | 32,593 | 95,860
Realized and unrealized gains (losses) |  |  |
Net realized losses on investments | 2,294 | (9,736) | (28,313)
Net realized gains (losses) |  | (9,736) | (28,313)
Net change in unrealized depreciation | (64,251) | (16,412) | (33,645)
Net realized and unrealized losses | (61,957) | (26,148) | (61,958)
Net (decrease) increase in net assets resulting from operations | $ (42,705) | $ 6,445 | $ 33,902
Per share information—basic and diluted |  |  |
Net increase (decrease) in net assets per share resulting from operations (in dollars per share) | $ (0.80) | $ 0.12 | $ 0.63
Net investment income per share (in dollars per share) | $ 0.36 | $ 0.60 | $ 1.79
Weighted average shares of common stock outstanding - basic (in shares) | 53,073,211 | 53,960,698 | 53,564,788
Weighted average shares of common stock outstanding - diluted (in shares) | 53,073,211 | 53,960,698 | 53,564,788
Non-controlled, non-affiliated investments |  |  |
Investment income |  |  |
Interest income | $ 34,120 | $ 55,372 | $ 165,786
Paid-in-kind interest income | 8,359 | 7,049 | 31,397
Fee income | 3,783 | 3,873 | 9,865
Dividend income | 506 | 0 | 5,855
Realized and unrealized gains (losses) |  |  |
Net realized losses on investments | 2,294 | (9,736) | (24,367)
Net change in unrealized depreciation | (30,662) | (6,517) | (8,218)
Non-controlled, affiliated investments |  |  |
Investment income |  |  |
Interest income | 1,975 | 1,519 | 6,426
Paid-in-kind interest income | 3,148 | 2,482 | 11,692
Fee income | 0 | 0 | 3,648
Dividend income | 191 | 27 | 411
Realized and unrealized gains (losses) |  |  |
Net realized losses on investments | 0 | 0 | (3,946)
Net realized gains (losses) | 0 |  | (3,946)
Net change in unrealized depreciation | (8,429) | (6,246) | 5,059
Controlled investments |  |  |
Investment income |  |  |
Interest income | 3,792 | 3,232 | 12,970
Fee income | 200 | 0 | 4,382
Dividend income | 0 |  |
Realized and unrealized gains (losses) |  |  |
Net realized gains (losses) | 0 |  |
Net change in unrealized depreciation | $ (25,160) | $ (3,649) | $ (30,486)

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