Unamortized revolving funding facility ii issuance costs
-1,838
-1,970
-2,100
-2,233
Notes (note 6)
272,099
273,822
274,701
75,000
Unamortized notes issuance costs
-2,162
-2,362
-2,560
-639
Shares repurchased payable (note 7)
97
97
496
706
Distributions payable
26,490
26,595
27,213
27,927
Management fee payable (note 3)
5,561
5,416
5,613
5,583
Incentive fee payable (note 3)
1,895
3,111
3,935
4,419
Accrued expenses and other liabilities
25,954
15,232
22,041
17,973
Accrued excise tax expense
0
0
475
-
Total liabilities
1,282,106
1,173,167
1,176,771
1,197,872
Common shares, 0.001 par value 100,000,000 shares authorized 66,216,562 and 67,998,184 as of june 30, 2026 and december 31, 2025 respectively, issued and outstanding
66
66
68
70
Additional paid-in capital
1,082,851
1,086,618
1,108,001
1,133,350
Total distributable earnings (deficit)
-23,265
-7,492
1,862
6,676
Total net assets
1,059,652
1,079,192
1,109,931
1,140,096
Total liabilities and net assets
2,341,758
2,252,359
2,286,702
2,337,968
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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