Debt (net of deferred financing costs of 16,280 and 14,922, respectively)
2,199,450
2,189,355
2,245,118
2,303,720
Secured borrowings
-
-
0
0
Management fees payable
14,875
14,939
15,438
15,517
Incentive fees on income payable
6,906
7,736
8,355
8,285
Accounts payable and accrued expenses
30,390
29,906
31,575
31,280
Payable for unsettled trades
-
7,472
0
0
Stockholder distributions payable
33,262
-
-
-
Interest and debt fees payable
10,891
30,426
28,253
27,134
Directors' fees payable
16
31
16
28
Other liabilities
6,145
3,051
1,292
780
Unrealized loss on derivatives
45
193
336
353
Total liabilities
2,301,980
2,283,109
2,330,383
2,387,097
Redeemable convertible preferred stock series a, 0.001 par value, 50,000,000 shares authorized 77,500 issued and outstanding at both june30, 2026 and december31, 2025
77,443
77,439
77,434
77,430
Common stock, 0.001 par value, 450,000,000 shares authorized 133,482,448 issued and outstanding at june30, 2026, and 135,487,319 issued and outstanding at december31, 2025
133
136
135
136
Additional paid in capital
2,503,890
2,537,839
2,530,983
2,509,232
Total distributable earnings (loss)
-713,062
-706,325
-691,048
-665,821
Total net assets attributable to common stock
1,790,961
1,831,650
1,840,070
1,843,547
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock
4,170,384
4,192,198
4,247,887
4,308,074
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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