v3.26.3
FINANCIAL HIGHLIGHTS (Tables)
 9 Months Ended
Sep. 30, 2026
Investment Company [Abstract]  
Schedule of Financial Highlights
The following is a schedule of financial highlights as of and for the nine months ended September 30, 2026 and 2025:

As of and For the Nine Months Ended September 30,
Per Share Data:20262025
Net asset value at beginning of period(1)$19.94 $19.89 
Issuances of common stock— 0.11 
Net investment income for period(2)1.51 1.51 
Net realized and unrealized losses for period(2) (0.70)(0.06)
Net increase in stockholders’ equity resulting from operations0.81 1.56 
Total distributions to stockholders(1.44)(1.44)
Net asset value at end of period(1)$19.31 $20.01 
Per share market value at end of period$19.10 $20.41 
Total return based on market value(3)1.92 %(0.34)%
Total return based on net asset value(4)4.20 %8.06 %
Shares outstanding at end of period722 716 
Ratio/Supplemental Data:
Net assets at end of period$13,946 $14,322 
Ratio of operating expenses to average net assets(5)(6)11.32 %11.47 %
Ratio of net investment income to average net assets(5)(7)10.31 %10.13 %
Portfolio turnover rate(5)39 %35 %
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(1)The net assets used equals the total stockholders’ equity on the consolidated balance sheets.

(2)Weighted average basic per share data.

(3)For the nine months ended September 30, 2026, the total return based on market value equaled the decrease of the ending market value at September 30, 2026 of $19.10 per share from the ending market value at December 31, 2025 of $20.23 per share plus the declared and payable dividends of $1.44 per share for the nine months ended September 30, 2026, divided by the market value at December 31, 2025. For the nine months ended September 30, 2025, the total return based on market value equaled the decrease of the ending market value at September 30, 2025 of $20.41 per share from the ending market value at December 31, 2024 of $21.89 per share plus the declared and payable dividends of $1.44 per share for the nine months ended September 30, 2025, divided by the market value at December 31, 2024. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.

(4)For the nine months ended September 30, 2026, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $1.44 per share for the nine months ended September 30, 2026, divided by the beginning net asset value for the period. For the nine months ended September 30, 2025, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $1.44 per share for the nine months ended September 30, 2025, divided by the beginning net asset value for the period. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.

(5)The ratios reflect an annualized amount.

(6)For the nine months ended September 30, 2026 and 2025, the ratio of operating expenses to average net assets consisted of the following:
As of and For the Nine Months Ended September 30,
20262025
Base management fee3.14 %3.04 %
Income based fee and capital gains incentive fee1.61 2.43 
Interest and credit facility fees6.17 5.63 
Other operating expenses0.40 0.37 
Total operating expenses11.32 %11.47 %

(7)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.