v3.26.1
Distributions (Tables)
 3 Months Ended
Mar. 31, 2026
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 three months ended March 31, 2026 and 2025:
 
For the Three Months Ended
March 31, 2026
Date DeclaredDividendRecord DatePayment DateDividend per Share
February 19, 2026BaseMarch 18, 2026April 2, 2026$0.45 
February 19, 2026SupplementalMarch 18, 2026April 2, 20260.03 
Total Dividends Declared$0.48 
 
For the Three Months Ended
March 31, 2025
Date DeclaredDividendRecord DatePayment DateDividend per Share
February 25, 2025BaseMarch 19, 2025April 2, 2025$0.64 
February 25, 2025SupplementalMarch 19, 2025April 2, 20250.06 
Total Dividends Declared$0.70 
The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the three months ended March 31, 2026 and 2025:
 Three Months Ended March 31,
 20262025
Source of DistributionDistribution
Amount		PercentageDistribution
Amount		Percentage
Return of capital$— — $— — 
Net investment income(1)
134 100 %196 100 %
Short-term capital gains proceeds from the sale of assets— — — — 
Long-term capital gains proceeds from the sale of assets— — — — 
Total$134 100 %$196 100 %
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(1)During the three months ended March 31, 2026 and 2025, 86.2% and 82.5%, respectively, of the Company’s gross investment income was attributable to cash income earned, 1.3% and 2.0%, respectively, was attributable to non-cash accretion of discount and 12.5% and 15.5%, respectively, was attributable to PIK interest.