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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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|---|---|---|---|---|
| Operating activities: | ||||
| Net (decrease) increase in net assets resulting from operations | ||||
| Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
| Net accretion of discount on investments | ||||
| Proceeds from principal repayment of investments | ||||
| Purchase of investments | ||||
| Paid-in-kind interest and dividends capitalized | ||||
| (Increase) decrease in short term investments, net | ||||
| Proceeds from sale of investments | ||||
| Net realized loss on investments | ||||
| Net change in unrealized depreciation (appreciation) on investments | ||||
| Amortization of debt issuance costs | ||||
| (Increase) decrease in interest receivable on investments | ||||
| (Increase) decrease in dividends receivable on investments | ||||
| (Increase) decrease in receivable due on investments sold and repaid | ||||
| (Increase) decrease in prepaid expenses and other assets | ||||
| Increase (decrease) in payable for investments purchased | ||||
| Increase (decrease) in accounts payable and accrued expenses | ||||
| Increase (decrease) in interest payable | ||||
| Increase (decrease) in accrued management fees | ||||
| Increase (decrease) in accrued administrative services expense | ||||
| Increase (decrease) in subordinated incentive fee on income payable | ||||
| Increase (decrease) in share repurchase payable | ||||
| Net cash provided by (used in) operating activities | ||||
| Financing activities: | ||||
| Repurchase of common stock | ||||
| Shareholders' distributions paid | ||||
| Repayments under financing arrangements | ||||
| Borrowings under financing arrangements | ||||
| Debt issuance costs paid | ||||
| Net cash (used in) provided by financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | ||||
| Supplemental non-cash operating activities: | ||||
| Reinvestment of shareholders' distributions | ||||
| Restructuring of portfolio investment | ||||
| Equity investments received in settlement of fee income | ||||
| Cash interest receivable exchanged for additional securities | ||||
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