v3.26.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income from investments:        
Total Investment Income $ 58,963 $ 61,373 $ 171,991 $ 173,916
Expenses:        
Management fees 5,657 5,583 16,634 16,126
Incentive fees 1,203 4,419 6,209 13,361
Interest expense 20,724 20,207 59,193 55,716
Professional fees 389 369 1,031 1,082
Directors fees 164 158 492 474
Excise tax expense (benefit) 0 0 (11) (43)
Other general and administrative expenses 634 591 1,794 1,775
Total Expenses 28,771 31,327 85,342 88,491
Less: Management fee waiver (Note 3) 0 0 0 (2,071)
Net expenses 28,771 31,327 85,342 86,420
Net Investment Income (Loss) 30,192 30,046 86,649 87,496
Net realized gains (losses):        
Total net realized gains (losses) (14,901) (22) (29,369) 534
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (8,472) (4,983) (22,095) (14,965)
Total realized and unrealized gains (losses) (23,373) (5,005) (51,464) (14,431)
Income tax (expense) benefit on unrealized appreciation/depreciation on investments (210) (428) (618) (1,327)
Net Increase in Net Assets Resulting from Operations $ 6,609 $ 24,613 $ 34,567 $ 71,738
Per Common Share Data:        
Basic net investment income per share (in Dollars per share) $ 0.46 $ 0.43 $ 1.3 $ 1.23
Diluted net investment income per share (in Dollars per share) 0.46 0.43 1.3 1.23
Basic net increase in net assets resulting from operations per share (in Dollars per share) 0.1 0.35 0.52 1.01
Diluted net increase in net assets resulting from operations per share (in Dollars per share) $ 0.1 $ 0.35 $ 0.52 $ 1.01
Weighted Average Common Shares Outstanding - Basic (in Shares) 66,041,019 70,430,331 66,506,862 70,852,621
Weighted Average Common Shares Outstanding - Diluted (in Shares) 66,041,019 70,430,331 66,506,862 70,852,621
Non-controlled, non-affiliated investments        
Investment income from investments:        
Interest income $ 52,485 $ 56,752 $ 151,961 $ 166,517
Dividend income 318 412 1,016 821
Net realized gains (losses):        
Total net realized gains (losses) (14,901) (22) (29,369) 534
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (7,982) (5,407) (18,396) (13,464)
Payment-in-kind interest income from non-controlled, non-affiliated investments        
Investment income from investments:        
Interest income 2,625 2,146 9,399 4,515
Non-controlled, affiliated Investments        
Investment income from investments:        
Interest income 3,251 2,063 9,331 2,063
Dividend income     0  
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) 32 424 (125) (1,501)
Controlled, affiliated Investments        
Investment income from investments:        
Interest income 39 0 39 0
Dividend income     0  
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (522) 0 (3,574) 0
Payment-in-kind interest income from controlled, affiliated investments        
Investment income from investments:        
Interest income $ 245 $ 0 $ 245 $ 0