v3.26.1
Federal Income Tax Matters (Tables)
6 Months Ended
Jun. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Tax Cost Basis and Estimated Aggregate Gross Unrealized Gain (Loss) from Investments for Federal Income Tax Purposes

As of June 30, 2026 and December 31, 2025, the tax cost and estimated gross unrealized appreciation (depreciation) from investments for federal income tax purposes are as follows:

 

 

 

As of June 30,

 

 

As of December 31,

 

($ in thousands)

 

2026

 

 

2025

 

Tax cost

 

$

 

1,927,277

 

 

$

 

1,503,544

 

Gross unrealized appreciation

 

 

 

10,751

 

 

 

 

3,751

 

Gross unrealized depreciation

 

 

 

(19,215

)

 

 

 

(18,489

)

Net unrealized investment appreciation / (depreciation) on investments

 

$

 

(8,464

)

 

$

 

(14,738

)