Secured notes, net of 1,333 and 1,467, respectively, of unamortized deferred financing costs-Secured Notes
198,667
198,533
-
-
Unsecured notes, net of 9,273 and 10,118, respectively, of unamortized deferred financing costs and premium/discount
722,608
721,763
693,041
569,808
Distribution payable
-
41,574
38,244
35,483
Security deposits
2,234
3,008
4,413
5,918
Accounts payable, accrued expenses and other liabilities
38,568
51,742
31,373
27,247
Total liabilities
1,389,577
1,390,520
1,248,671
1,121,456
Common stock, 0.001 par value per share (200,000,000 authorized, 87,903,645 and 81,518,294 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)
88
82
75
70
Paid-in capital in excess of par
1,185,441
1,100,343
1,015,057
929,767
Distributable earnings/(accumulated deficit)
-19,274
-6,426
-16,868
-6,269
Total net assets
1,166,255
1,093,999
998,264
923,568
Total liabilities and net assets
2,555,832
2,484,519
2,246,935
2,045,024
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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