v3.26.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2026
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 Three Months Ended March 31, 2026
Date DeclaredRecord DatePayment DateDistribution per Share
February 18, 2026(1)
March 31, 2026April 15, 2026$0.35 
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(1)Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains.
For the Three Months Ended March 31, 2025
Date DeclaredRecord DatePayment DateDistribution per Share
March 14, 2025March 17, 2025March 18, 2025$0.34
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 Three Months Ended March 31, 2026
Date DeclaredRecord DatePayment DateShares
November 5, 2025December 31, 2025January 15, 20261,114,799 
June 2, 2025December 23, 2025January 7, 2026167,569 
For the Three Months Ended March 31, 2025
Date DeclaredRecord DatePayment DateShares
March 14, 2025March 17, 2025March 18, 20251,131,018 
October 1, 2024December 31, 2024January 31, 20251,098,294 
Schedule of Share Repurchase Program For the three months ended March 31, 2026, repurchases under the 2026 Stock Repurchase Program were as follows:
Period
Total Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlansApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
February 1, 2026 to February 28, 2026651,123$11.32$7,373$292,627
March 1, 2026 to March 31, 20263,555,17512.0442,811249,816
4,206,298 $50,184