
	Six Months Ended			Six Months Ended
($ in thousands, except share and per share amounts)	June 30, 2026			June 30, 2025
Per share data:
Net asset value at beginning of period	$	11.09		$	11.29
Net investment income (1)	0.52			0.53
Net realized gain (loss) on investments / CSAs / foreign currency transactions / forward currency contracts (1)(2)	0.07			(0.14)
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (1)	(0.23)			0.12
Total increase (decrease) from investment operations (1)	0.36			0.51
Dividends / distributions paid to stockholders from net investment income	(0.52)			(0.62)





Deemed contribution - CSA (See Note 2)	0.01			—





Net asset value at end of period	$	10.94		$	11.18
Market value at end of period (3)	$	8.52		$	9.14
Shares outstanding at end of period	104,706,884			105,158,938
Net assets at end of period	$	1,145,886		$	1,175,844
Average net assets	$	1,174,329		$	1,199,210
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) (4)	12.08		%	13.78		%

Ratio of net investment income to average net assets (annualized)	9.34		%	9.37		%
Portfolio turnover ratio (annualized)	11.76		%	10.96		%
Total return (5)	(1.26)		%	2.00		%

(2)The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.

(5)Total return is based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. Total return is not annualized.