Debt (net of deferred issuance costs of 6,408,756 and 5,299,866, respectively)
910,581,937
925,843,147
1,035,542,837
1,051,615,309
Interest and debt related payables
4,375,009
8,761,500
7,245,830
9,804,900
Management fees payable
4,124,508
4,443,403
3,393,322
3,522,791
Reimbursements due to the advisor
169,320
1,591,736
1,272,082
1,721,040
Interest rate swap, at fair value
-
-
0
0
Payable for investments purchased
-
-
0
0
Accrued expenses and other liabilities
5,205,926
3,802,482
4,893,197
4,192,929
Total liabilities
924,456,700
944,442,268
1,052,347,268
1,070,856,969
Common stock, 0.001 par value 200,000,000 shares authorized, 83,902,775 and 84,564,578 shares issued and outstanding as of june 30,2026 and december 31,2025, respectively
83,902
84,058
84,564
85,011
Paid-in capital in excess of par
1,727,427,570
1,728,017,916
1,730,298,757
1,730,593,448
Distributable earnings (loss)
-1,175,504,645
-1,162,990,961
-1,132,370,124
-990,654,796
Total net assets
552,006,827
565,111,013
598,013,197
740,023,663
Total liabilities and net assets
1,476,463,527
1,509,553,281
1,650,360,465
1,810,880,632
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.