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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
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net increase (decrease) in net assets from operations: | ||||
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: | ||||
| Purchases of investments | ||||
| Payment-in-kind interest capitalized | ||||
| Investments in affiliated money market fund, net | ||||
| Proceeds from sales of investments and principal repayments | ||||
| 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 and transactions | ||||
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | ||||
| Amortization of premium and accretion of discount, net | ||||
| Amortization of deferred financing and debt issuance costs | ||||
| Change in operating assets and liabilities: | ||||
| (Increase) decrease in interest and dividends receivable | ||||
| (Increase) decrease in other assets | ||||
| Increase (decrease) in interest and other debt expenses payable | ||||
| Increase (decrease) in management fees payable | ||||
| Increase (decrease) in incentive fees payable | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used for) operating activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock (net of underwriting costs) | ||||
| Offering costs paid | ||||
| Repurchases of common stock (including commissions and direct acquisition costs) | ||||
| Distributions paid | ||||
| Deferred financing and debt issuance costs paid | ||||
| Borrowings on debt | ||||
| Repayments of debt | ||||
| Secured borrowings | ||||
| Net cash provided by (used for) financing activities | ||||
| Net increase (decrease) in cash | ||||
| Effect of foreign exchange rate changes on cash | ||||
| Cash, beginning of period | ||||
| Cash, end of period | ||||
| Supplemental and non-cash activities | ||||
| Interest expense paid | ||||
| Accrued but unpaid excise tax expense | ||||
| Accrued but unpaid distributions | ||||
| Reinvestment of stockholder distributions | ||||
| Exchange of investments | ||||
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