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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Investment income: | ||||
| Interest income | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Short-term investments | ||||
| Total control investments | ||||
| Total interest income | ||||
| Dividend income | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Total dividend income | ||||
| Fee and other income | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Total fee and other income | ||||
| Payment-in-kind interest income | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Total payment-in-kind interest income | ||||
| Interest income from cash | ||||
| Total investment income | ||||
| Operating expenses: | ||||
| Interest and other financing fees | ||||
| Base management fee (Note 2) | ||||
| Incentive management fees (Note 2) | ||||
| General and administrative expenses (Note 2) | ||||
| Total operating expenses | ||||
| Net investment income before taxes | ||||
| Income taxes, including excise tax expense | ||||
| Net investment income after taxes | ||||
| Net realized gains (losses): | ||||
| Net realized gains (losses) on investments | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Total net realized gains (losses) on investments | ||||
| Distributions of realized gains by controlled investment companies | ||||
| Credit support agreements | ||||
| Foreign currency transactions | ||||
| Total foreign currency transactions | ||||
| Forward currency contracts | ||||
| Forward Contracts | ||||
| Total forward currency contracts | ||||
| Net realized gains (losses) | ||||
| Net unrealized appreciation (depreciation): | ||||
| Net unrealized appreciation (depreciation) on investments | ||||
| Non-Control / Non-Affiliate investments | ||||
| Affiliate investments | ||||
| Control investments | ||||
| Total net unrealized appreciation (depreciation) on investments | ||||
| Credit support agreements | ||||
| Foreign currency transactions | ||||
| Total foreign currency transactions | ||||
| Forward currency contracts | ||||
| Forward Contracts | ||||
| Credit Support Agreement | ||||
| Total forward currency contracts | ||||
| Net unrealized appreciation (depreciation) | ||||
| Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts | ||||
| Provision for taxes | ||||
| Net increase (decrease) in net assets resulting from operations | ||||
| Net investment income per share—basic (in dollars per share) | ||||
| Net investment income per share—diluted (in dollars per share) | ||||
| Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) | ||||
| Dividends / distributions per share: | ||||
| Regular quarterly dividends / distributions, declared (in dollars per share) | ||||
| Regular quarterly dividends / distributions, paid (in dollars per share) | ||||
| Special dividends / distributions, declared (in dollars per share) | ||||
| Special dividends / distributions, paid (in dollars per share) | ||||
| Weighted average number of shares outstanding — basic (in shares) | ||||
| Weighted average number of shares outstanding — diluted (in shares) | ||||
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