| Financial Highlights |
Financial Highlights | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Share amounts in thousands) | | Three months ended June 30, 2026 | | Three months ended June 30, 2025 | | Nine months ended June 30, 2026 | | Nine months ended June 30, 2025 | | Net asset value per share at beginning of period | | $15.69 | | $16.75 | | $16.64 | | $18.09 | | Net investment income (1) | | 0.37 | | 0.38 | | 1.18 | | 1.37 | | Net unrealized appreciation (depreciation) (1)(7) | | 0.54 | | 0.20 | | (0.28) | | (0.98) | | Net realized gains (losses) (1) | | (0.56) | | (0.15) | | (0.70) | | (0.28) | | Distributions of net investment income to stockholders | | (0.34) | | (0.42) | | (1.14) | | (1.44) | | Net asset value per share at end of period | | $15.70 | | $16.76 | | $15.70 | | $16.76 | | Per share market value at beginning of period | | $11.30 | | $15.36 | | $13.05 | | $16.31 | | Per share market value at end of period | | $11.94 | | $13.66 | | $11.94 | | $13.66 | | Total return (2) | | 8.60% | | (8.39)% | | 0.33% | | (7.93)% | | Common shares outstanding at beginning of period | | 88,086 | | 88,086 | | 88,086 | | 82,245 | | Common shares outstanding at end of period | | 88,086 | | 88,086 | | 88,086 | | 88,086 | | Net assets at beginning of period | | $1,382,064 | | $1,475,113 | | $1,465,813 | | $1,487,811 | | Net assets at end of period | | $1,383,055 | | $1,476,469 | | $1,383,055 | | $1,476,469 | | Average net assets (3) | | $1,392,778 | | $1,488,823 | | $1,425,294 | | $1,487,303 | | Ratio of net investment income to average net assets (3)(6) | | 9.37% | | 9.02% | | 9.72% | | 10.50% | | Ratio of total expenses to average net assets (3)(6) | | 10.54% | | 12.69% | | 10.41% | | 12.72% | | Ratio of net expenses to average net assets (3)(6) | | 10.54% | | 11.24% | | 10.41% | | 10.97% | | Ratio of portfolio turnover to average investments at fair value | | 8.50% | | 4.86% | | 26.32% | | 25.59% | | Weighted average outstanding debt (4) | | $1,496,549 | | $1,477,143 | | $1,554,271 | | $1,595,421 | | Average debt per share (1) | | $16.99 | | $16.77 | | $17.65 | | $18.68 | | Asset coverage ratio at end of period (5) | | 194.16% | | 199.86% | | 194.16% | | 199.86% |
__________ | | | | | | | (1) | Calculated based upon weighted average shares outstanding for the period. | | (2) | Total return equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming dividend reinvestment prices obtained under the Company's DRIP. Total return does not include sales load. | | (3) | Calculated based upon the weighted average net assets for the period. | | (4) | Calculated based upon the weighted average of principal debt outstanding for the period. | | (5) | Based on outstanding senior securities of $1,454.7 million and $1,466.1 million as of June 30, 2026 and 2025, respectively. | | (6) | Interim periods are annualized. | | (7) | The amount shown may not correspond with the net unrealized appreciation (depreciation) on investments for the three and nine months ended June 30, 2026 and 2025 as it includes the effect of the timing of equity issuances. |
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