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FY2025
12 months to Dec 31, 2025
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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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|---|---|---|---|---|
| Income | ||||
| Interest from investments | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Controlled affiliate investments | ||||
| Dividend income | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Controlled affiliate investments | ||||
| Total dividend income | ||||
| PIK income | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Controlled affiliate investments | ||||
| Other income | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Investment income | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Controlled affiliate investments | ||||
| Total investment income | ||||
| Expenses | ||||
| Interest and debt financing expenses | ||||
| Base management fee | ||||
| Incentive fee | ||||
| Professional fees | ||||
| Directors fees | ||||
| Other general and administrative expenses | ||||
| Total expenses, net of fee waivers | ||||
| Net investment income before taxes | ||||
| Income tax expense, including excise tax | ||||
| Net investment income | ||||
| Net realized and unrealized gains (losses) | ||||
| Net realized gain (loss) | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Total net realized gain (loss) | ||||
| Net realized gain (loss) on foreign currency transactions | ||||
| Net realized gain (loss) on forward currency exchange contracts | ||||
| Net realized loss on extinguishment of debt | ||||
| Net change in unrealized appreciation on foreign currency translation | ||||
| Net change in unrealized appreciation on forward currency exchange contracts | ||||
| Net change in unrealized appreciation on investments | ||||
| Non-controlled/non-affiliate investments | ||||
| Non-controlled/affiliate investments | ||||
| Controlled affiliate investments | ||||
| Total net change in unrealized appreciation on investments | ||||
| Total net gain (loss) | ||||
| Net increase in net assets resulting from operations | ||||
| Earnings Per Share | ||||
| Basic and diluted net investment income per share of common stock | ||||
| Basic increase in net assets resulting from operations per share of common stock | ||||
| Diluted increase in net assets resulting from operations per share of common stock | ||||
| Basic weighted average common stock outstanding | ||||
| Diluted weighted average common stock outstanding | ||||
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