CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

6 Months Ended

Jun. 30, 2026

The following are the financial highlights (dollar amounts in thousands, except per share amounts):


	For the Six Months Ended
	June 30, 2026			June 30, 2025
Per Share Data:(1)
Net asset value, beginning of period	$	20.26		$	20.81
Net investment income (loss)		0.92			1.02
Net unrealized and realized gain (loss)(2)		(0.88	)		(0.24	)
Net increase (decrease) in net assets resulting from operations		0.04			0.78
Dividends declared		(0.90	)		(1.00	)
Repurchase of common stock		0.10			—
Total increase (decrease) in net assets		(0.76	)		(0.22	)
Net asset value, end of period	$	19.50		$	20.59
Per share market value, end of period		15.12			18.72
Shares outstanding, end of period		84,504,322			86,962,629
Weighted average shares outstanding		85,262,160			87,798,346
Total return based on net asset value(3)		2.0	%		4.1	%
Total return based on market value(4)		(2.8	)%		(4.6	)%
Ratio/Supplemental Data (all amounts in thousands except ratios and shares):
Net assets, end of period(5)	$	1,647,868		$	1,790,299
Ratio of net expenses to average net assets(5)		11.0	%		11.2	%
Ratio of expenses before waivers to average net assets(5)		11.0	%		11.3	%
Ratio of net investment income to average net assets(5)		10.0	%		10.9	%
Asset coverage ratio(6)		182.7	%		187.0	%
Portfolio turnover rate		9.8	%		10.8	%

(1)

The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted.

(2)

The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)

Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period 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 DRIP.

(4)

Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP.

(5)

Amounts are annualized except for incentive fees and offering costs, as applicable.

(6)

Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.