Foreign currencies (cost of 7,132 and 11,685, respectively)
7,044
6,763
9,659
11,681
Restricted cash and cash equivalents
-
-
-
88,827
Restricted cash
7,098
22,777
32,148
-
Restricted foreign currencies (cost of 0 and 1,219, respectively)
-
-
-
0
Restricted cash equivalents
43,559
40,210
34,425
-
Interest receivable
60,888
63,678
72,129
68,031
Receivable for investments
5,197
3,587
6,701
7,273
Net unrealized appreciation on derivatives
5,537
8,923
11,110
12,129
Other assets
928
1,085
4,252
9,034
Total assets
8,339,566
8,529,697
8,893,965
8,978,299
Debt
4,561,799
4,723,905
4,903,076
4,926,778
Less unamortized debt issuance costs
24,247
21,427
23,849
26,005
Debt less unamortized debt issuance costs
4,537,552
4,702,478
4,879,227
4,900,773
Net unrealized depreciation on derivatives
3,187
0
5,230
5,023
Interest payable
48,007
33,891
49,092
38,254
Management and income incentive fees payable
36,152
36,533
39,637
40,884
Accrued trustee fees
489
646
605
1,039
Accounts payable and other liabilities
9,310
8,029
11,020
9,759
Total liabilities
4,634,697
4,781,577
4,984,811
4,995,732
Common stock, par value 0.001 per share, 500,000,000 shares authorized, 260,033,889 and 266,008,083 shares issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
260
261
263
266
Paid in capital in excess of par
3,953,049
3,967,414
3,995,213
4,031,117
Distributable earnings (losses)
-248,440
-219,555
-86,322
-48,816
Total net assets
3,704,869
3,748,120
3,909,154
3,982,567
Total liabilities and total net assets
8,339,566
8,529,697
8,893,965
8,978,299
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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