v3.25.2
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Dividends Declared
The table below reflects the distributions declared on shares of the Company’s common stock during the following periods:
For the Six Months Ended June 30, 2025
Date DeclaredRecord DatePayment DateDistribution per Share
March 14, 2025March 17, 2025March 18, 2025$0.34 
June 2, 2025June 30, 2025July 15, 2025$0.35 
June 2, 2025 (supplemental dividend)September 22, 2025October 7, 2025$0.05 
June 2, 2025 (supplemental dividend)December 23, 2025January 7, 2026$0.05 
June 2, 2025 (supplemental dividend)March 23, 2026April 7, 2026$0.05 
June 2, 2025 (supplemental dividend)June 22, 2026July 7, 2026$0.05 
June 2, 2025 (supplemental dividend)September 21, 2026October 6, 2026$0.05 
For the Six Months Ended June 30, 2024
Date DeclaredRecord DatePayment DateDistribution per Share
February 21, 2024(1)
March 29, 2024May 15, 2024$0.37 
May 7, 2024June 28, 2024August 15, 2024$0.40 
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(1)Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains
Schedule Of Shares Distributed, Dividend Reinvestment Plan
The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following periods:
For the Six Months Ended June 30, 2025
Date DeclaredRecord DatePayment DateShares
March 14, 2025March 17, 2025March 18, 20251,131,018 
October 1, 2024December 31, 2024January 31, 20251,098,294 
For the Six Months Ended June 30, 2024
Date DeclaredRecord DatePayment DateShares
November 7, 2023December 29, 2023January 31, 20241,212,560 
February 21, 2024March 29, 2024May 15, 20241,190,220