v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income        
Total Investment Income $ 238,541 $ 241,090 $ 456,039 $ 481,618
Expenses        
Interest 59,956 59,054 116,672 115,169
Management fees 27,314 26,185 54,466 51,869
Incentive fees on net investment income 20,391 21,036 38,798 42,395
Incentive fees on net capital gains (losses) 0 232 (14,922) (2,818)
Professional fees 2,393 2,196 3,800 4,171
Trustees' fees 200 163 400 322
Other general and administrative 2,262 1,446 3,952 3,133
Total expenses 112,516 110,312 203,166 214,241
Management fees waived (Note 3) (16,712) (16,256) (33,638) (32,220)
Net Expenses 95,804 94,056 169,528 182,021
Net Investment Income Before Income Taxes 142,737 147,034 286,511 299,597
Income taxes, including excise taxes 1 16 6 17
Net Investment Income 142,736 147,018 286,505 299,580
Net change in unrealized gains (losses):        
Non-controlled, non-affiliated investments     (174,913) 138,879
Translation of other assets and liabilities in foreign currencies 9,408 (104,839) 40,896 (149,068)
Income tax provision 0 (846) 0 (846)
Total net change in unrealized gains (losses) 13,008 13,698 (134,017) (11,035)
Realized gains (losses):        
Non-controlled, non-affiliated investments 0 8,528 1,736 8,987
Foreign currency transactions 55 (11,318) (246) (11,499)
Total net realized gains (losses) 55 (2,790) 1,490 (2,512)
Total Net Unrealized and Realized Gains (Losses) 13,063 10,908 (132,527) (13,547)
Increase (Decrease) in Net Assets Resulting from Operations $ 155,799 $ 157,926 $ 153,978 $ 286,033
Earnings per common share-basic $ 1.02 $ 1.11 $ 1.02 $ 2.02
Weighted average common shares outstanding-basic 152,429,976 142,575,112 150,850,360 141,881,062
Earnings per common share-diluted $ 1.02 $ 1.11 $ 1.02 $ 2.02
Weighted average common shares outstanding-diluted 152,429,976 142,575,112 150,850,360 141,881,062
Non-controlled, Non-affiliated Investments        
Income        
Interest from investments $ 207,392 $ 213,348 $ 398,112 $ 432,511
Paid-in-kind interest income 18,089 16,542 36,685 31,287
Dividend income 0 2,616 0 4,604
Other income 12,215 8,584 20,285 13,216
Total Investment Income 237,696 241,090 455,082 481,618
Net change in unrealized gains (losses):        
Non-controlled, non-affiliated investments 2,379 119,383 (176,134) 138,879
Non-controlled, Affiliated Investments        
Income        
Dividend income 845 0 957 0
Total Investment Income 845 0 957 0
Net change in unrealized gains (losses):        
Non-controlled, non-affiliated investments $ 1,221 $ 0 $ 1,221 $ 0