NCDL: the balance sheet

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For the quarter ending 2025-09-30, NCDL has $2,042,406K in assets. $1,160,921K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	-	44,008
Non-controlled/non-affiliated company investments, at fair value (cost of 1,999,126 and 2,098,575, respectively)-Investment Unaffiliated Issuer	1,967,882	1,992,804
Cash	4,304	-
Cash equivalents	42,029	-
Restricted cash	0	0
Interest receivable	16,136	17,201
Derivative asset, at fair value (note 4)	11,057	18,850
Receivable for investments sold	585	943
Other assets	413	590
Total assets	2,042,406	2,074,396

Debt (net of 9,112 and 6,668 deferred financing costs, respectively, and net of unamortized discount of 499 and 0, respectively) (see note 7)	1,105,673	1,114,844
Payable for investments purchased	0	99
Interest payable	10,977	20,137
Incentive fees payable	3,293	2,827
Management fees payable	5,128	5,179
Collateral due to broker	10,410	18,570
Distributions payable	22,224	22,297
Directors fees payable	156	156
Accounts payable and accrued expenses	3,060	2,549
Total liabilities	1,160,921	1,186,658
Common shares, 0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 53,387,277 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	494	495
Paid-in-capital in excess of par value	930,580	933,268
Total distributable earnings (loss)	-49,589	-46,025
Total net assets	881,485	887,738
Total liabilities and net assets	2,042,406	2,074,396

Unit: Thousand (K) dollars