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
Investment income from investments:        
Interest income     $ 6,774 $ 2,369
Dividend income $ 386 $ 178 698 409
Total Investment Income 55,703 57,298 113,028 112,543
Expenses:        
Management fees 5,561 5,412 10,977 10,543
Incentive fees 1,895 4,452 5,006 8,942
Interest expense 19,609 18,384 38,469 35,509
Professional fees 328 368 642 713
Directors fees 164 158 328 316
Excise tax expense (benefit) 0 0 (11) (43)
Other general and administrative expenses 585 603 1,160 1,184
Total Expenses 28,142 29,377 56,571 57,164
Less: Management fee waiver (Note 3) 0 (788) 0 (2,071)
Net expenses 28,142 28,589 56,571 55,093
Net Investment Income (Loss) 27,561 28,709 56,457 57,450
Net realized gains (losses):        
Total net realized gains (losses) (12,221) (10) (14,468) 556
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (4,602) (3,471) (13,623) (9,982)
Total realized and unrealized gains (losses) (16,823) (3,481) (28,091) (9,426)
Income tax (expense) benefit on unrealized appreciation/depreciation on investments (21) (318) (408) (899)
Net Increase in Net Assets Resulting from Operations $ 10,717 $ 24,910 $ 27,958 $ 47,125
Per Common Share Data:        
Basic net investment income per share (in Dollars per share) $ 0.42 $ 0.4 $ 0.85 $ 0.81
Diluted net investment income per share (in Dollars per share) 0.42 0.4 0.85 0.81
Basic net increase in net assets resulting from operations per share (in Dollars per share) 0.16 0.35 0.42 0.66
Diluted net increase in net assets resulting from operations per share (in Dollars per share) $ 0.16 $ 0.35 $ 0.42 $ 0.66
Weighted Average Common Shares Outstanding - Basic (in Shares) 66,347,339 70,901,688 66,743,644 71,067,266
Weighted Average Common Shares Outstanding - Diluted (in Shares) 66,347,339 70,901,688 66,743,644 71,067,266
Non-controlled, non-affiliated investments        
Investment income from investments:        
Interest income $ 49,730 $ 55,057 $ 99,476 $ 109,765
Net realized gains (losses):        
Total net realized gains (losses) (12,221) (10) (14,468) 556
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (3,408) (1,564) (10,414) (8,057)
Non-controlled, affiliated Investments        
Investment income from investments:        
Interest income 3,086 0 6,080 0
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (478) (1,907) (157) (1,925)
Controlled, affiliated Investments        
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (716) 0 (3,052) 0
Payment-in-kind interest non-controlled, non-affiliated investments        
Investment income from investments:        
Interest income $ 2,501 $ 2,063 $ 6,774 $ 2,369