v3.25.2
Distributions (Tables)
 6 Months Ended
Jun. 30, 2025
Investment Company [Abstract]  
Schedule of Cash Distributions Paid on Common Stock Including Tax Basis
The following tables reflect the distributions per share that the Company has declared on its common stock during the six months ended June 30, 2025 and 2024:
 
For the Six Months Ended
June 30, 2025
Date DeclaredDividendRecord DatePayment DateDividend per Share
February 25, 2025BaseMarch 19, 2025April 2, 2025$0.64 
February 25, 2025SupplementalMarch 19, 2025April 2, 20250.06 
May 5, 2025BaseJune 18, 2025July 2, 20250.64 
May 5, 2025SupplementalJune 18, 2025July 2, 20250.06 
Total Dividends Declared$1.40 
 
For the Six Months Ended
June 30, 2024
Date DeclaredDividendRecord DatePayment DateDividend per Share
November 2, 2023SpecialFebruary 14, 2024February 28, 2024$0.05 
February 20, 2024BaseMarch 13, 2024April 2, 20240.64 
February 20, 2024SupplementalMarch 13, 2024April 2, 20240.06 
November 2, 2023SpecialMay 15, 2024May 29, 20240.05 
May 2, 2024BaseJune 12, 2024July 2, 20240.64 
May 2, 2024SupplementalJune 12, 2024July 2, 20240.06 
Total Dividends Declared$1.50 
The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the six months ended June 30, 2025 and 2024:
 Six Months Ended June 30,
 20252024
Source of DistributionDistribution
Amount		PercentageDistribution
Amount		Percentage
Return of capital$— — $— — 
Net investment income(1)
392 100 %420 100 %
Short-term capital gains proceeds from the sale of assets— — — — 
Long-term capital gains proceeds from the sale of assets— — — — 
Total$392 100 %$420 100 %
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(1)During the six months ended June 30, 2025 and 2024, 83.6% and 88.3%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.0% and 2.8%, respectively, was attributable to non-cash accretion of discount and 14.4% and 8.9%, respectively, was attributable to PIK interest.