v3.26.1
Consolidated Statements of Assets And Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments at fair value:    
Investments at fair value: $ 2,113,204 $ 2,124,812
Cash 11,188 15,716
Cash equivalents (cost: $388,944 and $348,585, respectively) 388,944 348,585
Dividends receivable 13,655 15,178
Interest receivable 11,995 11,865
Receivable for investments sold 0 55,271
Prepaid expenses and other assets 1,425 1,137
Total assets 2,540,411 2,572,564
Liabilities    
Debt ($1,145,443 and $1,154,436 face amounts, respectively, reported net of unamortized debt issuance costs of $7,236 and $8,082, respectively. See note 7) 1,138,207 1,146,354
Payable for investments and cash equivalents purchased 388,944 402,727
Management fee payable (see note 3) 7,784 7,956
Performance-based incentive fee payable (see note 3) 4,445 5,384
Interest payable (see note 7) 6,813 9,269
Administrative services payable (see note 3) 1,446 3,127
Other liabilities and accrued expenses 2,022 1,754
Total liabilities 1,549,661 1,576,571
Commitments and contingencies (see note 9)
Net Assets    
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively 546 546
Paid-in capital in excess of par 1,115,023 1,115,023
Accumulated distributable net loss (124,819) (119,576)
Total net assets $ 990,750 $ 995,993
Net Asset Value Per Share $ 18.16 $ 18.26
Companies less than 5% owned [Member]    
Investments at fair value:    
Investments at fair value: $ 1,067,780 $ 1,092,822
Companies 5% to 25% owned [Member]    
Investments at fair value:    
Investments at fair value: 99,351 98,067
Companies more than 25% owned [Member]    
Investments at fair value:    
Investments at fair value: $ 946,073 $ 933,923