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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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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income Loss | ||||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | ||||
| Purchases of investments | ||||
| Paid-in-kind interest income | ||||
| Proceeds from sales of investments and principal repayments | ||||
| Net realized (gain) loss on investments and foreign currency transactions | ||||
| Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired | ||||
| Net change in unrealized (appreciation) depreciation on investments and foreign currency translation | ||||
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | ||||
| Amortization of premium and accretion of discount, net | ||||
| Amortization of deferred financing costs | ||||
| Change in operating assets and liabilities: | ||||
| (Increase) decrease in receivable for unsettled transactions | ||||
| (Increase) decrease in interest and dividend receivable | ||||
| (Increase) decrease in interest receivable | ||||
| (Increase) decrease in deferred tax asset | ||||
| (Increase) decrease in other assets | ||||
| Increase (decrease) in management fees payable | ||||
| Increase (decrease) in incentive fees payable | ||||
| Increase (decrease) in directors' fees payable | ||||
| Increase (decrease) in interest and other debt financing costs payable | ||||
| Increase (decrease) in deferred tax liability | ||||
| Increase (decrease) in payable for investment purchased | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used for) operating activities | ||||
| Cash flows from financing activities: | ||||
| Issuance of unsecured debt | ||||
| Repayment of unsecured debt | ||||
| Repurchases of common stock | ||||
| Deferred financing and debt issuance costs paid | ||||
| Distributions paid | ||||
| Borrowings on credit facilities | ||||
| Repayments on credit facilities | ||||
| Net cash provided by (used for) financing activities | ||||
| Effect of exchange rate changes on cash denominated in foreign currency | ||||
| Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | ||||
| Cash, cash equivalents, restricted cash and foreign currency, beginning of period | ||||
| Cash, cash equivalents, restricted cash and foreign currency, end of period | ||||
| Supplemental and non-cash financing activities: | ||||
| Cash paid during the period for interest | ||||
| Cash paid during the period for taxes | ||||
| Accrued but unpaid distributions | ||||
| Issuance of shares in connection with asset acquisition (Note 13) | ||||
| Deemed contribution from the Adviser (non-cash) (Note 13) | ||||
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