Non-controlled, non-affiliated investments, at fair value (amortized cost of 1,242,154,554 and 1,294,556,070, respectively)
1,113,377,240
1,154,636,534
1,203,640,318
1,258,987,964
Cash and cash equivalents
2,448,931
1,489,202
3,217,449
4,200,782
Receivable for sales of investments
3,427,539
538,437
2,821,628
7,615,716
Receivable for paydowns of investments
4,175,599
169,510
233,930
1,113,301
Due from investment adviser
616,715
616,715
616,715
616,715
Dividend receivable
127,702
116,781
195,710
197,582
Interest receivable
8,072,629
8,495,169
8,608,563
8,682,326
Prepaid expenses and other assets
333,323
62,776
41,446
107,407
Total assets
1,132,579,678
1,166,125,124
1,219,375,759
1,281,521,793
Credit facilities (net of deferred financing costs of 4,214,138 and 5,030,068, respectively) (note 6)
394,543,192
400,443,711
414,438,758
450,064,588
Notes (net of deferred financing costs of 1,540,292 and 1,609,420, respectively) (note 6)
301,949,233
301,867,199
302,075,353
302,285,474
Payable for investments purchased
12,972,955
33,566,779
20,366,967
19,973,880
Distributions payable
11,994,008
11,514,701
13,442,214
13,404,534
Management fee payable
1,826,659
1,932,898
2,129,141
2,242,634
Incentive fee payable
1,719,824
1,576,148
1,866,531
1,950,400
Accrued other general and administrative expenses
1,420,277
1,440,930
933,623
1,155,070
Total liabilities
726,426,148
752,342,366
755,252,587
791,076,580
Common shares, 0.001 par value 450,000,000 shares authorized 30,743,081 and 31,260,963 as of june 30, 2026 and december 31, 2025, respectively issued and outstanding
30,743
31,121
31,261
31,876
Additional paid-in capital
587,969,410
592,054,437
593,643,044
601,218,336
Total distributable earnings (accumulated deficit)
-181,846,623
-178,302,800
-129,551,133
-110,804,999
Total net assets
406,153,530
413,782,758
464,123,172
490,445,213
Total liabilities and net assets
1,132,579,678
1,166,125,124
1,219,375,759
1,281,521,793
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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