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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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|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net increase (decrease) in net assets resulting from operations | ||||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | ||||
| Net change in unrealized (appreciation) depreciation on investments | ||||
| Net realized (gain) loss on investments | ||||
| Interest and dividend income paid-in-kind | ||||
| Accretion of original issue discount | ||||
| Accretion of loan origination fees | ||||
| Purchase of investments | ||||
| Proceeds from sales and repayments of investments | ||||
| Proceeds from loan origination fees | ||||
| Realized losses on extinguishment of debt | ||||
| Amortization of deferred financing costs | ||||
| Amortization of deferred equity financing costs | ||||
| Changes in operating assets and liabilities: | ||||
| Interest receivable | ||||
| Prepaid expenses and other assets | ||||
| Accrued interest and fees payable | ||||
| Base management fee payable, net of base management fee waiver - due to affiliate | ||||
| Income incentive fee payable - due to affiliate | ||||
| Capital gains incentive fee (reversal) - due to (from) affiliate | ||||
| Administration fee payable and other - due to (from) affiliate | ||||
| Taxes payable | ||||
| Accounts payable and other liabilities | ||||
| Net cash provided by (used for) operating activities | ||||
| Cash Flows from Financing Activities: | ||||
| Proceeds from common stock offerings, net of expenses | ||||
| Proceeds received from SBA debentures | ||||
| Repayments of SBA debentures | ||||
| Proceeds received from issuance of Notes | ||||
| Principal payments on Notes | ||||
| Proceeds received from (repayments of) Credit Facilities, net | ||||
| Proceeds received from (repayments of) Secured Borrowings, net | ||||
| Payment of deferred financing costs | ||||
| Dividends paid to stockholders, including expenses | ||||
| Net cash provided by (used for) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Beginning of period | ||||
| End of period | ||||
| Supplemental information and non-cash activities: | ||||
| Value of shares issued pursuant to the dividend reinvestment plan | ||||
| Cash payments for interest | ||||
| Cash payments for taxes, net of tax refunds received | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | ||||
| Shares issued under dividend reinvestment plan | ||||
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