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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 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 in) operating activities: | ||||
| Purchases of investments | ||||
| Paid-in-kind interest | ||||
| Proceeds from sales and repayments of investments | ||||
| Net realized (gain) loss on investments | ||||
| Net change in unrealized (appreciation) depreciation on investments | ||||
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | ||||
| Realized loss on extinguishment of debt | ||||
| Accretion of discount | ||||
| Amortization of deferred financing costs and discount | ||||
| Net change in unrealized (appreciation) depreciation on foreign currency translation | ||||
| (Increase) decrease in receivable for investments sold and repaid | ||||
| (Increase) decrease in income receivable | ||||
| (Increase) decrease in deferred merger costs | ||||
| (Increase) decrease in prepaid expenses and other assets | ||||
| Increase (decrease) in payable for investments purchased | ||||
| Increase (decrease) in management fees payable | ||||
| Increase (decrease) in subordinated income incentive fees payable | ||||
| Increase (decrease) in administrative services expense payable | ||||
| Increase (decrease) in interest payable | ||||
| Increase (decrease) in other accrued expenses and liabilities | ||||
| Cash acquired in merger | ||||
| Other assets acquired from merger net of other assets | ||||
| Merger costs capitalized into purchase price | ||||
| Mark-to-market of merged debt | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from financing activities | ||||
| Repurchases of common stock | ||||
| Stockholder distributions | ||||
| Borrowings under financing arrangements | ||||
| Repayments of financing arrangements | ||||
| Deferred financing costs paid | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Total increase (decrease) in cash | ||||
| Cash and foreign currency at beginning of year | ||||
| Cash and foreign currency at end of year | ||||
| Supplemental disclosure | ||||
| Non-cash purchases of investments | ||||
| Non-cash sales of investments | ||||
| Local and excise taxes paid | ||||
| Federal income taxes paid during the year | ||||
| Interest paid during the year |
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