Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Investment Company, Financial Highlights [Abstract]

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of common stock outstanding during the three months ended March 31, 2026 and 2025:


	Three Months Ended			Three Months Ended
	March 31, 2026			March 31, 2025
Per Share Data (8)
Net asset value, beginning of period	$	16.98		$	17.16

Net investment income (1)		0.42			0.62
Net realized and unrealized gains (losses) (1)		(0.69	)		(0.23	)
Total from operations		(0.27	)		0.39
Issuance of common stock, net of offering costs (2)		—			0.02
Dividends declared (2)		(0.47	)		(0.53	)
Total increase/(decrease) in net assets		(0.74	)		(0.12	)
Net Asset Value, End of Period	$	16.24		$	17.04
Per share market value at end of period	$	18.38		$	22.38
Total return based on market value with reinvestment of dividends (3)		(13.10	)%		7.70	%
Total return based on market value (4)		(13.21	)%		7.56	%
Total return based on net asset value (5)		(1.59	)%		2.40	%
Shares Outstanding, End of Period		95,019,600			93,964,358
Ratios / Supplemental Data (6)
Ratio of net expenses to average net assets (7)		13.60	%		14.55	%
Ratio of net investment income to average net assets		10.11	%		14.45	%
Portfolio turnover		16.07	%		21.21	%
Net assets, end of period	$	1,542,673		$	1,601,283

(1)

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

(2)

The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.

(3)

Total return based on market value with dividends reinvested is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share.

(4)

Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, divided by the beginning market value per share.

(5)

Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.

(6)

The ratios reflect an annualized amount.

(7)

The ratio of net expenses to average net assets in the table above reflects the Adviser’s waivers of its right to receive a portion of the Management Fee pursuant to the Leverage Waiver for the three months ended March 31, 2026 and 2025. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 13.68% and 14.65%, respectively, for the three months ended March 31, 2026 and 2025.

(8)

Table may not sum due to rounding.