Non-controlled/non-affiliated company investments, at fair value (cost of 1,971,534 and 2,001,207, respectively)
1,918,917
1,975,862
1,962,449
1,967,882
Cash
4,997
15,269
8,554
4,304
Cash equivalents
40,759
35,131
53,927
42,029
Restricted cash
-
-
0
0
Interest receivable
13,491
14,253
13,729
16,136
Derivative asset, at fair value (note 4)
8,534
7,500
14,965
11,057
Receivable for investments sold
838
352
518
585
Other assets
409
331
327
413
Total assets
1,987,945
2,048,698
2,054,469
2,042,406
Debt (net of 8,005 and 8,511 deferred financing and issuance costs, respectively, and net of unamortized discount of 415 and 471, respectively) (see note 7)
1,088,504
1,137,789
1,115,052
1,105,673
Payable for investments purchased
-
-
0
0
Interest payable
14,359
8,391
15,350
10,977
Incentive fees payable
646
1,535
2,809
3,293
Management fees payable
4,933
4,940
5,048
5,128
Collateral due to broker
9,190
7,000
14,750
10,410
Distributions payable
18,741
19,755
22,224
22,224
Directors fees payable
142
142
156
156
Accounts payable and accrued expenses
2,465
5,034
3,900
3,060
Total liabilities
1,138,980
1,184,586
1,179,289
1,160,921
Common shares, 0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 49,387,065 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
494
494
494
494
Paid-in-capital in excess of par value
930,393
930,393
930,393
930,580
Total distributable earnings (loss)
-81,922
-66,775
-55,707
-49,589
Total net assets
848,965
864,112
875,180
881,485
Total liabilities and net assets
1,987,945
2,048,698
2,054,469
2,042,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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