Financial Highlights (Tables)

The following information sets forth the Company's financial highlights for the six months ended June 30, 2026 and June 30, 2025:


	Six Months Ended
	June 30, 2026			June 30, 2025
Per share data(1):
Net asset value, January 1, 2026 and January 1, 2025, respectively	$	11.52		$	12.55
Net investment income	0.56			0.64
Net realized and unrealized losses(2)	(0.92)			(0.36)
Total net (decrease) increase	(0.36)			0.28
Repurchases of common stock	0.30			0.02
Distributions declared to stockholders from net investment income	(0.57)			(0.64)
Net asset value, June 30, 2026 and June 30, 2025, respectively	$	10.89		$	12.21
Per share market value, June 30, 2026 and June 30, 2025, respectively	$	7.17		$	10.55
Total return based on market value(3)	(16.11)		%	(0.72)		%
Total return based on net asset value(4)	(0.50)		%	2.44		%
Shares outstanding at end of period	94,452,390			106,926,713
Average weighted shares outstanding for the period	97,497,589			107,800,508
Average net assets for the period	$	1,099,108		1,347,006
Ratio to average net assets(5):
Net investment income	10.09		%	10.33		%
Total expenses, before waivers/reimbursements	15.15		%	15.62		%
Total expenses, net of waivers/reimbursements	13.76		%	14.96		%
Average debt outstanding—Unsecured Notes	$	822,044		$	990,000
Average debt outstanding—Holdings Credit Facility	418,304			280,737
Average debt outstanding—SBA-guaranteed debentures	178,040			274,724
Average debt outstanding—NMFC Credit Facility(6)	72,131			29,314
Average debt outstanding—2022 Convertible Notes (7)	—			259,147
Asset coverage ratio(8)	186.22		%	185.56		%
Portfolio turnover	7.55		%	7.94		%

(1)Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which is based on actual rate per share).

(2)Includes the (dilutive) accretive effect of common stock repurchases per share, which for the six months ended June 30, 2026 and June 30, 2025 was $(0.01) and $0.00, respectively

(3)Total return is calculated assuming a purchase of common stock at the opening of the first day of the year and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s dividend reinvestment plan. Total return does not reflect sales load.

(4)Total return is calculated assuming a purchase at net asset value on the opening of the first day of the year and a sale at net asset value on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at the net asset value on the last day of the respective quarter. Total return does not reflect sales load.

(5)Interim periods are annualized.

(6)Under the NMFC Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2026 and June 30, 2025, the Company had borrowings denominated in EUR of €16,512 and €16,512, respectively, and borrowings denominated in GBP of £8,666 and £8,666, respectively, that have been translated to U.S. dollars.

(7)On October 15, 2025, the Company repaid the outstanding principal on the 2022 Convertible Notes, which matured on October 15, 2025.

(8)On November 5, 2014, the Company received exemptive relief from the SEC allowing the Company to modify the asset coverage requirement to exclude the SBA-guaranteed debentures from this calculation.