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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment income |  |  |  |  |
Total investment income |  | $ 26,318 | $ 24,563 | $ 75,354 | $ 76,370
Expenses |  |  |  |  |
Interest expense |  | 7,897 | 7,945 | 24,780 | 24,046
Base management fee (Note 3) |  | 2,748 | 2,989 | 8,887 | 9,178
Performance based incentive fee (Note 3) |  | 0 | 0 | 0 | 295
Administrative fee (Note 3) |  | 377 | 400 | 1,203 | 1,259
Professional fees |  | 493 | 587 | 1,722 | 1,707
General and administrative |  | 437 | 432 | 1,477 | 1,419
Total expenses |  | 11,952 | 12,353 | 38,069 | 37,904
Net investment income before excise tax |  | 14,366 | 12,210 | 37,285 | 38,466
Provision for excise tax |  | 373 | 373 | 1,123 | 1,109
Net investment income |  | 13,993 | 11,837 | 36,162 | 37,357
Net realized and unrealized gain (loss) |  |  |  |  |
Net realized gain (loss) on investments |  | (22,527) | (33,894) | (31,820) | (31,422)
Net realized loss on extinguishment of debt |  | $ (1,261) | $ 0 | $ (2,037) | $ 0
Net investment income per common share - basic (in dollars per share) |  | $ 0.32 | $ 0.32 | $ 0.87 | $ 1.06
Net investment income per common share - diluted (in dollars per share) |  | $ 0.31 | $ 0.32 | $ 0.87 | $ 1.06
Weighted average shares outstanding - basic (in shares) |  | 43,101,307 | 36,571,000 | 41,525,869 | 35,200,189
Weighted average shares outstanding - diluted (in shares) |  | 45,838,142 | 36,571,000 | 41,525,869 | 35,200,189
Distributions declared per share (in dollars per share) |  | $ 0.33 | $ 0.33 | $ 0.99 | $ 1.04
Net realized loss |  | $ (23,788) | $ (33,894) | $ (33,857) | $ (31,422)
Net unrealized appreciation (depreciation) on investments |  | 40,517 | 29,335 | (13,796) | 864
Net realized and unrealized gain (loss) |  | 16,729 | (4,559) | (47,653) | (30,558)
Net increase (decrease) in net assets resulting from operations |  | $ 30,722 | $ 7,278 | $ (11,491) | $ 6,799
Net increase (decrease) in net assets resulting from operations per common share - basic (in dollars per share) |  | $ 0.71 | $ 0.2 | $ (0.28) | $ 0.19
Net increase (decrease) in net assets resulting from operations per common share - diluted (1) (in dollars per share) | [1] | $ 0.68 | $ 0.2 | $ (0.28) | $ 0.19
Investment, Unaffiliated Issuer [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | $ 23,803 | $ 22,940 | $ 69,906 | $ 73,103
Fee income |  | 2,028 | 1,382 | 5,002 | 2,661
Net realized and unrealized gain (loss) |  |  |  |  |
Net realized gain (loss) on investments |  | 2,590 | (33,894) | (6,703) | (31,459)
Net unrealized appreciation (depreciation) on investments |  | 25,659 | 35,407 | (1,266) | (2,094)
Investment, Affiliated Issuer, Noncontrolled [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | 462 | 0 | 462 | 0
Net realized and unrealized gain (loss) |  |  |  |  |
Net realized gain (loss) on investments |  | 0 | 0 | 0 | 37
Net unrealized appreciation (depreciation) on investments |  | 1,812 | (6,237) | 210 | 8,374
Investment, Affiliated Issuer, Controlled [Member] |  |  |  |  |
Investment income |  |  |  |  |
Interest income |  | 25 | 241 |  | 606
Interest income (reversal) |  | 25 | 241 | (16) | 606
Net realized and unrealized gain (loss) |  |  |  |  |
Net realized gain (loss) on investments |  | (25,117) | 0 | (25,117) | 0
Net unrealized appreciation (depreciation) on investments |  | $ 13,046 | $ 165 | $ (12,740) | $ (5,416)
[1] | For the nine months ended September 30, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes and the 2030 Convertible Notes would have been antidilutive to net decrease in net assets resulting from operations per common share (Note 11).

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