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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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|---|---|---|---|---|
| Interest income | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Interest income | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Dividend income | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Payment-in-kind income | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Total payment-in-kind income | ||||
| Other income | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Investment income | ||||
| Expenses: | ||||
| Interest and other debt expenses | ||||
| Management fees | ||||
| Incentive fees | ||||
| Professional fees | ||||
| Directors' fees | ||||
| Other general and administrative expenses | ||||
| Total expenses | ||||
| Fee waivers | ||||
| Net expenses | ||||
| Net investment income before taxes | ||||
| Income tax expense, including excise tax | ||||
| Net investment income after taxes | ||||
| Net realized and unrealized gains (losses) on investment transactions: | ||||
| Net realized gain (loss) from: | ||||
| Net realized gain (loss) | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Controlled Affiliated Investments | ||||
| Foreign currency and other transactions | ||||
| Net realized gain (loss) | ||||
| Foreign Currency Forward Contracts | ||||
| Foreign Currency Translations and Other Transactions | ||||
| Net change in unrealized appreciation (depreciation) from: | ||||
| Net change in unrealized appreciation (depreciation) | ||||
| Non-Controlled/Non-Affiliated Investments | ||||
| Non-Controlled Affiliated Investments | ||||
| Controlled Affiliated Investments | ||||
| Net change in unrealized appreciation (depreciation) | ||||
| Foreign Currency Forward Contracts | ||||
| Foreign Currency Translations and Other Transactions | ||||
| Net realized and unrealized gains (losses) | ||||
| (Provision) benefit for taxes on realized gain/loss on investments | ||||
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | ||||
| Net increase (decrease) in net assets from operations | ||||
| Weighted average shares outstanding | ||||
| Net investment income per share basic | ||||
| Net investment income per share diluted | ||||
| Earnings per share basic | ||||
| Earnings per share diluted | ||||
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