|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|
| Investment income | ||
| Interest income (excluding PIK): | ||
| Non-Controlled, Non-Affiliated Investments | ||
| Non-Controlled, Affiliated Investments | ||
| Controlled Investments | ||
| PIK interest income | ||
| Non-Controlled, Non-Affiliated Investments | ||
| Non-Controlled, Affiliated Investments | ||
| Dividend income (excluding PIK) | ||
| PIK dividend income | ||
| Other income | ||
| Non-Controlled, Non-Affiliated Investments | ||
| Non-Controlled, Affiliated Investments | ||
| Controlled Investments | ||
| Total investment income | ||
| Operating expenses | ||
| Interest and other debt expenses | ||
| Management fees | ||
| Incentive fees on income | ||
| Incentive fees on capital gains(1) | ||
| Administrative expenses | ||
| Professional fees | ||
| Insurance expense | ||
| Director fees | ||
| Investment advisor expenses | ||
| Other operating expenses | ||
| Total expenses, before incentive fee waiver | ||
| Incentive fee waiver (see Note 3) | ||
| Total expenses, net of incentive fee waiver | ||
| Net investment income | ||
| Net realized gain (loss) | ||
| Non-Controlled, Non-Affiliated Investments | ||
| Non-Controlled, Affiliated Investments | ||
| Controlled Investments | ||
| Total net realized gain (loss) | ||
| Net change in unrealized appreciation (depreciation): | ||
| Net change in unrealized appreciation (depreciation) | ||
| Non-Controlled, Non-Affiliated Investments | ||
| Non-Controlled, Affiliated Investments | ||
| Controlled Investments | ||
| Net change in unrealized appreciation (depreciation) on Interest Rate Swap | ||
| Net change in unrealized appreciation (depreciation) on Foreign currency translation | ||
| Net change in unrealized appreciation (depreciation) | ||
| Net realized and unrealized gain (loss) | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Net investment income per share-basic | ||
| Earnings (Loss) per share - basic | ||
| Weighted average shares outstanding—basic | ||
| Net investment income per share-diluted | ||
| Earnings (Loss) per share - diluted | ||
| Weighted average shares outstanding—diluted |
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