v3.26.3
Earnings (Loss) Per Share (Tables)
 9 Months Ended
Sep. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Earnings (Loss) Per Share
The following information sets forth the computation of basic and diluted net increase (decrease) in the Company’s net assets per share resulting from operations for the three and nine months ended September 30, 2026 and September 30, 2025:
Three Months EndedNine Months Ended
September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Earnings per share—basic
Numerator for basic earnings (loss) per share:$3,479 $12,189 $(30,192)$43,376 
Denominator for basic weighted average share:94,452,390 106,016,542 96,471,368 107,199,318 
Basic earnings (loss) per share:$0.04 $0.11 $(0.31)$0.40 
Earnings per share—diluted(1)
Numerator for increase (decrease) in net assets per share$3,479 $12,189 $(30,192)$43,376 
Adjustment for interest on 2022 Convertible Notes and incentive fees, net(2)(3)— 4,482 — 12,741 
Numerator for diluted earnings (loss) per share:$3,479 $16,671 $(30,192)$56,117 
Denominator for basic weighted average share94,452,390 106,016,542 96,471,368 107,199,318 
Adjustment for dilutive effect of 2022 Convertible Notes(2)— 19,020,154 — 19,001,718 
Denominator for diluted weighted average share94,452,390 125,036,696 96,471,368 126,201,036 
Diluted earnings (loss) per share:$0.04 $0.11 $(0.31)$0.40 
(1)In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the three and nine months ended September 30, 2025, there was anti-dilution.
(2)For the three and nine months ended September 30, 2026, the Company had no convertible notes outstanding.
(3)In applying the if-converted method, the adjustment for incentive fees includes the impact of any incentive fee waived during the period. See Note 5. Agreements, for details.