v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income    
Dividend income $ 6,600 $ 6,500
Total investment income 66,174 66,839
Expenses    
Interest and debt financing expenses 20,252 18,904
Base management fee 9,085 9,068
Incentive fee 5,618 2,222
Professional fees 700 714
Directors fees 180 174
Other general and administrative expenses 2,069 2,571
Total expenses, net of fee waivers 37,904 33,653
Net investment income before taxes 28,270 33,186
Income tax expense, including excise tax 906 1,076
Net investment income 27,364 32,110
Net realized and unrealized gains (losses)    
Net realized gain (loss) on non-controlled/non-affiliate investments (9,628) (23,953)
Net realized gain (loss) on foreign currency transactions 66 (249)
Net realized loss on forward currency exchange contracts (2,989) (2,405)
Net change in unrealized appreciation on foreign currency translation (135) 435
Net change in unrealized appreciation on forward currency exchange contracts 6,546 (2,073)
Net change in unrealized appreciation on investments (17,834) 24,682
Total net gain (loss) (23,974) (3,563)
Net increase in net assets resulting from operations $ 3,390 $ 28,547
Earnings Per Share    
Basic and diluted net investment income per share of common stock [1] $ 0.42 $ 0.5
Basic increase in net assets resulting from operations per share of common stock 0.05 0.44
Diluted increase in net assets resulting from operations per share of common stock $ 0.05 $ 0.44
Basic weighted average common stock outstanding 64,868,507 64,676,192
Diluted weighted average common stock outstanding 64,868,507 64,676,192
Non-controlled/non-affiliate investments    
Income    
Interest from investments $ 39,333 $ 41,672
Dividend income 619 1,725
PIK income 8,705 6,606
Other income 1,476 2,833
Total investment income 50,133 52,836
Net realized and unrealized gains (losses)    
Net realized gain (loss) on non-controlled/non-affiliate investments 3,820 (20,986)
Net change in unrealized appreciation on investments (23,194) 23,993
Non-controlled/affiliate investments    
Income    
Interest from investments 2 8
PIK income 0 17
Other income 21 42
Total investment income 23 67
Net realized and unrealized gains (losses)    
Net realized gain (loss) on non-controlled/non-affiliate investments 0 (2,967)
Net change in unrealized appreciation on investments 490 (1,866)
Controlled affiliate investments    
Income    
Interest from investments 10,033 9,148
Dividend income 5,983 4,786
PIK income 2 2
Total investment income 16,018 13,936
Net realized and unrealized gains (losses)    
Net realized gain (loss) on non-controlled/non-affiliate investments (13,448) 0
Net change in unrealized appreciation on investments $ 4,870 $ 2,555
[1] The per share data was derived by using the weighted average shares outstanding during the period.