v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 34,567 $ 71,738
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) in operating activities:    
Net realized (gains)/losses on investments 29,369 (534)
Net change in unrealized (gains)/losses on investments 22,095 14,965
Net accretion of discount on investments (10,012) (10,687)
Sales (purchases) of investments in money market funds, net 3,148 18,918
Purchases of portfolio investments (315,082) (678,741)
Proceeds from sales of investments and principal repayments 263,303 419,093
Paid-in-kind interest from portfolio investments (9,644) (4,515)
Amortization of deferred financing cost 3,367 2,835
Increase/(decrease) in operating assets and liabilities:    
(Increase)/decrease in deposits for investments 13,015 0
(Increase)/decrease in receivable for sales of investments 7,087 (14,150)
(Increase)/decrease in interest and dividends receivable 326 (6,662)
(Increase)/decrease in receivable for principal payments on investments 163 206
Increase/(decrease) in accrued excise tax expense (475) (825)
(Increase)/decrease in prepaid expenses and other assets (201) 788
Increase/(decrease) in management fees payable 44 1,871
Increase/(decrease) in incentive fee payable (2,732) 4,419
Increase/(decrease) in accrued expenses and other liabilities (2,858) 2,737
Net cash provided by (used in) operating activities 35,480 (178,544)
Cash Flows from Financing Activities:    
Borrowings/(payments) on Corporate Credit Facility, net 27,000 51,000
Borrowings/(payments) on Revolving Funding Facility, net 58,000 150,000
Borrowings/(payments) on Revolving Funding Facility II, net (3,000) 94,000
Payments of debt issuance costs (2,523) (4,696)
Change in payable for shares repurchased (473) 706
Dividends paid in cash (80,298) (95,407)
Repurchase of common shares (28,770) (23,074)
Net cash provided by (used in) financing activities (30,064) 172,529
Net increase (decrease) in cash 5,416 (6,015)
Cash, beginning of period 18,027 22,375
Cash, end of period 23,443 16,360
Supplemental and Non-Cash Information:    
Interest paid during the period 58,443 51,497
Non-cash financing activities not included herein consisted of reinvestment of dividends $ 0 $ 4,027