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FY2024
12 months to Dec 31, 2024
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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 used in operating activities: | ||
| Purchases of investments, net | ||
| Proceeds from investments and investment repayments, net | ||
| Net amortization/accretion of premium/discount on investments | ||
| Net change in unrealized (gain) loss on investments | ||
| Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes | ||
| Net change in unrealized (gains) losses 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 | ||
| Amortization of debt issuance costs | ||
| Amortization of offering costs | ||
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in interest receivable | ||
| (Increase) decrease in dividend income receivable | ||
| (Increase) decrease in prepaid expenses and other assets | ||
| Increase (decrease) in management fee payable | ||
| Increase (decrease) in incentive fee payable | ||
| Increase (decrease) in payables to affiliates | ||
| Increase (decrease) in payable for investments purchased | ||
| Increase (decrease) in accrued expenses and other liabilities | ||
| Net cash used in operating activities | ||
| Cash Flows from Financing Activities | ||
| Borrowings on debt | ||
| Payments on debt | ||
| Debt issuance costs | ||
| Proceeds from issuance of common shares (net of change in subscriptions receivable) | ||
| Offering costs paid | ||
| Distributions paid | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $16,000, $0 and $0, respectively) | ||
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $0, $0 and $0, respectively) | ||
| Cash and restricted cash, including foreign cash, end of period (restricted cash of $16,000, $0 and $0, respectively) | ||
| Supplemental and Non-Cash Information | ||
| Interest paid during the period | ||
| Distributions declared during the period | ||
| Reinvestment of distributions during the period | ||
| Distributions Payable | ||
| Taxes, including excise tax, paid during the period |
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