Financial Highlights (Tables)

The following is a schedule of financial highlights for the six months ended June 30, 2025 and 2024:


	For the six months ended June 30,
	2025			2024
Per share data:
Net asset value attributable to common stock, beginning of period	$	14.10		$	14.88

Results of operations (1)
Net investment income (loss)	0.62			0.81
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes	(0.24)			(0.32)
Net realized and unrealized gain (loss) on derivatives	(0.00) (9)			—
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0.38			0.49

Accretion to redemption value of Series A redeemable convertible preferred stock (1) (9)	(0.00)			(0.00)
Accrual of Series A redeemable convertible preferred stock distributions (1)	(0.02)			(0.03)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0.36			0.46

Stockholder distributions (2)
Common stockholder distributions from net investment income	(0.66)			(0.76)

Net decrease in net assets resulting from stockholder distributions	(0.66)			(0.76)

Other (3)	(0.01)			(0.02)
Net asset value attributable to common stock, end of period	$	13.79		$	14.56

Common shares outstanding at end of period	134,387,297			134,244,259
Total return (4)	2.43		%	2.91		%


Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$	1,852,747		$	1,954,438

Ratio of net investment income to average net assets attributable to common stock (5)	9.94		%	12.29		%
Ratio of total expenses to average net assets attributable to common stock (5)(6)	12.60		%	10.72		%

Ratio of total net expenses to average net assets attributable to common stock (5)(7)	12.60		%	10.72		%

Portfolio turnover rate (8)	13.06		%	8.33		%

(1) The per share data was derived by using the weighted average common shares outstanding during the period.

(2) The per share data for distributions reflects the actual amount of distributions declared per share during the period.

(3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during the period and certain per share amounts based on common shares outstanding as of period end.

(4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized.

(5) Ratios are annualized, except for incentive fees and waivers.

(6) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, over average net assets attributable to common stock.

(7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock.

(8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.

(9) Less than $0.01.