|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating Activities | ||
| Net Income Loss | ||
| Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: | ||
| Purchases of investments | ||
| Proceeds from principal repayments and sales of investments | ||
| Net realized loss on investments | ||
| Net realized loss on derivative instruments | ||
| Net realized loss on foreign currency transactions | ||
| Net unrealized (gain) on investments | ||
| Net unrealized loss on derivative instruments | ||
| Net unrealized loss on translation of assets and liabilities in foreign currencies | ||
| Accretion of discounts | ||
| Payment in-kind interest capitalized | ||
| Payment in-kind dividends capitalized | ||
| Amortization of deferred financing costs | ||
| Amortization of deferred offering costs | ||
| Net payments from settlements of derivative instruments | ||
| Changes in operating assets and liabilities: | ||
| Receivable for investments sold | ||
| Interest receivable | ||
| Dividends receivable | ||
| Other assets | ||
| Payable for investments purchased | ||
| Interest payable | ||
| Management Fees payable | ||
| Due to affiliates | ||
| Board of Trustees fees payable | ||
| Accrued expenses and other liabilities | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| Financing Activities | ||
| Proceeds from Repurchase Obligations | ||
| Repayments of Repurchase Obligations | ||
| Borrowings of Revolving Credit Facilities | ||
| Repayments of Revolving Credit Facilities | ||
| Deferred financing costs paid | ||
| Proceeds from issuance of Common Shares, net of deferred offering costs of ($0, $254 and $458 as at December 31, 2025, December 31, 2024 and December 31, 2023, respectively) | ||
| Proceeds from issuance of Preferred Shares, net of deferred offering costs of $0, $0 and $108 as at December 31, 2025, December 31, 2024 and December 31, 2023, respectively) | ||
| Dividends paid in cash | ||
| Net Cash Provided by Financing Activities | ||
| Net Increase in Cash, Cash Equivalents and Restricted Cash | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | ||
| Cash, Cash Equivalents and Restricted Cash, End of Period | ||
| Supplemental Information and Non-Cash Activities | ||
| Interest paid during the period | ||
| Excise and other taxes paid | ||
| Reinvestment of distributions during the period |
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