v3.26.3
Net Assets (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Dividends Declared
The table below reflects the distributions declared on shares of the Company’s common stock during the following periods:
For the Nine Months Ended September 30, 2026(1)
Date DeclaredRecord DatePayment DateDistribution per Share
February 18, 2026(2)
March 31, 2026April 15, 2026$0.35 
May 5, 2026June 30, 2026July 15, 20260.35 
August 4, 2026September 30, 2026October 15, 20260.35 
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(1)Additionally, refer to the table below for distributions declared in 2025 but paid in the nine months ended September 30, 2026.
(2)Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains.
For the Nine Months Ended September 30, 2025
Date DeclaredRecord DatePayment DateDistribution per Share
March 14, 2025March 17, 2025March 18, 2025$0.34
June 2, 2025June 30, 2025July 15, 20250.35
June 2, 2025 (supplemental dividend)September 22, 2025October 7, 20250.05
June 2, 2025 (supplemental dividend)(1)
December 23, 2025January 7, 20260.05
June 2, 2025 (supplemental dividend)March 23, 2026April 7, 20260.05
June 2, 2025 (supplemental dividend)June 22, 2026July 7, 20260.05
June 2, 2025 (supplemental dividend)September 21, 2026October 6, 20260.05
August 5, 2025September 30, 2025October 15, 20250.35
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(1)Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains.
Schedule of Shares Distributed, Dividend Reinvestment Plan
The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following periods:
For the Nine Months Ended September 30, 2026
Date DeclaredRecord DatePayment DateShares
June 2, 2025December 23, 2025January 7, 2026167,569 
November 5, 2025December 31, 2025January 15, 20261,114,799 
June 2, 2025March 23, 2026April 7, 2026205,845 
February 18, 2026March 31, 2026April 15, 20261,312,666 
June 2, 2025June 22, 2026July 7, 2026198,641 (1)
May 5, 2026June 30, 2026July 15, 2026374,211 (1)
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(1) Shares purchased in the open market in order to satisfy dividends reinvested under the Company’s dividend reinvestment program.
For the Nine Months Ended September 30, 2025
Date DeclaredRecord DatePayment DateShares
October 1, 2024December 31, 2024January 31, 20251,098,294 
March 14, 2025March 17, 2025March 18, 20251,131,018 
June 2, 2025June 30, 2025July 15, 20251,952,428 
Schedule of Share Repurchase Program For the nine months ended September 30, 2026, repurchases under the 2026 Stock Repurchase Program were as follows:
Period
Total Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlansApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2026 to January 31, 2026—$—$—$—
February 1, 2026 to February 28, 2026651,12311.327,373292,627
March 1, 2026 to March 31, 20263,555,17512.0442,811249,816
April 1, 2026 to April 30, 2026———249,816
May 1, 2026 to May 31, 20262,159,74810.9323,599226,217
June 1, 2026 to June 30, 20262,869,91910.9931,538194,679
July 1, 2026 to July 31, 2026———194,679
August 1, 2026 to August 31, 20261,984,51111.2122,243172,436
September 1, 2026 to September 30, 20263,015,93710.9232,924139,512
14,236,413 160,488 
For the nine months ended September 30, 2025, repurchases under the 2025 Stock Repurchase Program were as follows:
PeriodTotal Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlansApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
September 1, 2025 to September 30, 2025614,291$14.46$8,880$191,120