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FY2025
12 months to Dec 31, 2025
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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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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| INVESTMENT INCOME | ||||
| Dividend income | ||||
| Interest income | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Total interest income | ||||
| Payment-in-kind income | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Total payment-in-kind income | ||||
| Dividend income: | ||||
| Non-controlled Affiliated Investments | ||||
| Controlled Affiliated Investments | ||||
| Total dividend income | ||||
| Fees and other income | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Total fees and other income | ||||
| Fees and other income | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Total fees and other income | ||||
| Total investment income | ||||
| EXPENSES | ||||
| Management fees | ||||
| Performance-based incentive fees | ||||
| Interest and amortization of debt issuance costs | ||||
| Professional fees | ||||
| Administrative services expense | ||||
| Directors' expense | ||||
| Other general and administrative expenses | ||||
| Total expenses | ||||
| Expense reimbursement | ||||
| Waiver of performance-based incentive fees | ||||
| Net expenses | ||||
| NET INVESTMENT INCOME | ||||
| REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS: | ||||
| Net realized gain (loss) on investments | ||||
| Total net realized gain (loss) on investments | ||||
| Net unrealized gain (loss) on investments | ||||
| Total net unrealized gain (loss) on investments | ||||
| Tax (provision) benefit on realized and unrealized gains (losses) on investments | ||||
| Net realized gains (losses) from investment transactions | ||||
| Net realized gain (loss) from investments | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Controlled Affiliated Investments | ||||
| Net realized gain (loss) on investments | ||||
| Net change in unrealized appreciation (depreciation) on: | ||||
| Net change in unrealized appreciation (depreciation) on investments | ||||
| Non-controlled/Non-affiliated Investments | ||||
| Non-controlled Affiliated Investments | ||||
| Controlled Affiliated Investments | ||||
| Net change in unrealized appreciation (depreciation) on derivatives | ||||
| Net change in unrealized gain (loss) on investments | ||||
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | ||||
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | ||||
| Realized gains (losses) on extinguishment of debt | ||||
| Net increase (decrease) in net assets resulting from operations | ||||
| Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: | ||||
| Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3) | ||||
| Weighted average common stock outstanding - Basic (see Note 3) | ||||
| Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3) | ||||
| Weighted average common stock outstanding - Diluted (see Note 3) | ||||
| Net Investment Income Per Common Share: | ||||
| Net investment income - Basic | ||||
| Net investment income - Diluted | ||||
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