|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Operating activities | ||||
| Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities | ||||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
| Payment-in-kind interest income | ||||
| Net accretion of discount on investments | ||||
| Amortization of deferred financing costs | ||||
| Amortization of deferred offering costs | ||||
| Accretion of discount on unsecured notes | ||||
| Amortization of premium on unsecured notes | ||||
| Accretion of redemption value of Series A redeemable convertible preferred stock | ||||
| Sales and repayments of investments | ||||
| Purchases of investments | ||||
| Net realized (gain) loss from investments | ||||
| Net realized (gain) loss on derivatives | ||||
| Extinguishment of debt | ||||
| Net change in carrying value of unsecured notes attributed to hedging | ||||
| Net change in unrealized (appreciation) depreciation on investments | ||||
| Net change in unrealized (appreciation) depreciation on derivatives | ||||
| (Increase) decrease in operating assets: | ||||
| Interest and dividend receivable | ||||
| Receivable for unsettled trades | ||||
| Prepaid expenses and other assets | ||||
| Due from broker | ||||
| Cash received in the Mergers | ||||
| Increase (decrease) in operating liabilities: | ||||
| Management fees payable | ||||
| Incentive fees on income payable | ||||
| Accounts payable and accrued expenses | ||||
| Payable for unsettled trades | ||||
| Interest and debt fees payable | ||||
| Directors' fees payable | ||||
| Other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Financing activities | ||||
| Proceeds from secured borrowings | ||||
| Repayments of secured borrowings | ||||
| Proceeds from issuance of shares of common stock | ||||
| Proceeds from issuance of shares of preferred stock | ||||
| Repurchase of common stock | ||||
| Proceeds from debt | ||||
| Payments on debt | ||||
| Proceeds from short-term borrowings | ||||
| Repayments on short-term borrowings | ||||
| Payments of financing costs | ||||
| Common stockholder distributions | ||||
| Preferred stockholder distributions | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash, beginning of period | ||||
| Cash, cash equivalents and restricted cash, end of period | ||||
| Supplemental and non-cash activities: | ||||
| Non-cash repayments of secured borrowings | ||||
| Interest and non-usage fees paid during the period | ||||
| Net taxes paid, including excise tax, during the period | ||||
| Distributions reinvested during the period | ||||
| Issuance of shares in connection with merger | ||||
| Cash and cash equivalents | ||||
| Restricted cash |
Loading...
