|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
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|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net Increase (Decrease) in Net Assets Resulting from Operations | |||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
| Purchases of investments, net | |||
| Proceeds from investments and investment repayments, net | |||
| Net change in unrealized (gain) loss on investments | |||
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | |||
| Net realized (gain) loss on investments | |||
| Net realized (gain) loss on foreign currency transactions relating to investments | |||
| Paid-in-kind interest and dividends | |||
| Net accretion/amortization of discount/premium on investments | |||
| Amortization of debt issuance costs | |||
| Amortization of offering costs | |||
| Changes in operating assets and liabilities: | |||
| (Increase) decrease in interest and dividend receivable | |||
| (Increase) decrease in prepaid expenses and other assets | |||
| Increase (decrease) in payable for investments sold | |||
| Increase (decrease) in payable to affiliates | |||
| Increase (decrease) in accrued expenses and other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash Flows from Financing Activities | |||
| Borrowings on debt | |||
| Repayments of debt | |||
| Proceeds from issuance of common shares | |||
| Debt issuance costs | |||
| Distributions paid to shareholders | |||
| Repurchased shares | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash | |||
| Cash, including foreign cash, beginning of period | |||
| Cash, including foreign cash, end of period | |||
| Supplemental and Non-Cash Information | |||
| Interest paid during the period | |||
| Distributions declared during the period | |||
| Distribution payable | |||
| Reinvestment of distributions during the period | |||
| Taxes, including excise tax, paid during the period |
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