v3.26.3
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value: $ 4,845,903 $ 4,466,647
Cash and cash equivalents [2] 48,331 [1] 56,987
Restricted cash (amounts related to a VIE $2,225 and $2,467, respectively) 2,225 2,467
Interest receivable 38,313 37,261
Right of use asset 13,320 14,842
Other assets 4,519 5,822
Total assets 4,952,611 4,584,026
Liabilities    
Debt (net of unamortized debt issuance costs of $32,909 and $26,626, respectively; amounts related to a VIE $49,660 and $64,530, respectively) 2,550,470 2,286,444
Accounts payable and accrued liabilities 62,925 65,262
Operating lease liability 14,503 16,267
Total liabilities 2,627,898 2,367,973
Net assets consist of:    
Common stock, par value 190 183
Capital in excess of par value 2,219,773 2,114,719
Total distributable earnings 104,750 101,151
Total net assets 2,324,713 2,216,053
Total liabilities and net assets $ 4,952,611 $ 4,584,026
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) 189,597 182,695
Net asset value per share (in dollars per share) $ 12.26 $ 12.13
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 4,720,837 $ 4,351,596
Control investments    
Assets    
Investments, at fair value: 122,030 115,051
Affiliate Investments    
Assets    
Investments, at fair value: $ 3,036 $ 0
[1] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.
[2] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.