|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net increase (decrease) in net assets from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities | ||
| Long-term investments purchased | ||
| Long-term investments sold | ||
| Net purchases and sales of short-term investments | ||
| Net amortization of premium (discount) | ||
| Amortization of deferred financing cost | ||
| (Increase) decrease in assets: | ||
| Receivable for investments sold | ||
| Interest and dividends receivable | ||
| Receivable from affiliates | ||
| Other assets | ||
| Increase (decrease) in liabilities: | ||
| Payable to affiliates | ||
| Interest and credit facility expenses payable | ||
| Other liabilities and accrued expenses | ||
| Net change in unrealized (appreciation) depreciation of: | ||
| non-controlled/non-affiliated investments | ||
| Net realized (gain) loss on: | ||
| Non-controlled/non-affiliated investments | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from financing activities | ||
| Cash distributions to shareholders | ||
| Borrowings under the credit facility | ||
| Repayments under the credit facility | ||
| Financing cost paid | ||
| Proceeds from Fund shares issued | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Distributions declared for the period | ||
| Interest paid for the period |
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