Debt (net of debt issuance costs of 12,777 and 8,169)
1,850,308
1,898,158
1,874,620
1,840,781
Interest and other debt expenses payable
26,279
8,757
25,546
8,099
Management fees payable
8,182
8,263
8,181
8,179
Incentive fees payable
0
12,438
3,844
7,051
Distribution payable
36,022
36,022
36,022
54,774
Unrealized depreciation on derivatives
-
-
0
477
Secured borrowings
2,361
3,127
3,366
3,209
Accrued expenses and other liabilities
7,002
6,103
8,649
7,602
Total liabilities
1,930,154
1,972,868
1,960,228
1,930,172
Common stock, par value 0.001 per share (200,000,000 shares authorized, 112,569,067 shares issued and outstanding as of june 30, 2026 and december 31, 2025)
113
113
113
114
Paid-in capital in excess of par
1,879,601
1,879,601
1,879,601
1,909,063
Distributable earnings (loss)
-522,064
-509,725
-456,695
-454,348
Total net assets
1,357,650
1,369,989
1,423,019
1,454,829
Total liabilities and net assets
3,287,804
3,342,857
3,383,247
3,385,001
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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