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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 decrease in net assets resulting from operations | ||||
| Adjustments to reconcile net decrease in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
| Amortization of debt issuance costs | ||||
| Net realized loss on investments | ||||
| Net realized loss on extinguishment of debt | ||||
| Net unrealized (appreciation) depreciation on investments | ||||
| Purchase of investments | ||||
| Principal payments received on investments | ||||
| PIK interest on investments | ||||
| Proceeds from sale of investments | ||||
| Equity received in settlement of interest and fee income | ||||
| Warrants received in settlement of fee income | ||||
| Accrued interest converted to common stock | ||||
| Changes in assets and liabilities: | ||||
| Decrease (increase) in interest receivable | ||||
| Decrease (increase) in end-of-term payments | ||||
| Decrease in unearned income | ||||
| Increase in other assets | ||||
| Increase (decrease) in other accrued expenses | ||||
| Decrease in base management fee payable | ||||
| Decrease in incentive fee payable | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of 2028 Notes | ||||
| The 2027 Notes | ||||
| The 2026 Notes | ||||
| Asset-backed Notes 2022 | ||||
| Total proceeds from issuance of 2028 Notes | ||||
| Repayment of note | ||||
| Asset-backed Notes 2019 | ||||
| The 2022 Notes | ||||
| Asset-backed Notes 2022 | ||||
| Proceeds from issuance of common stock, net of offering costs | ||||
| Advances on Credit Facilities | ||||
| Repayment of Credit Facilities | ||||
| Debt issuance costs | ||||
| Distributions paid | ||||
| Net cash (used in) provided by financing activities | ||||
| Net increase in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash: | ||||
| Beginning of period | ||||
| End of period | ||||
| Supplemental non-cash operating and financing activities: | ||||
| Refinanced debt investment balances | ||||
| Warrant and equity investments received and recorded as unearned income | ||||
| Debt converted to common stock | ||||
| Distributions payable | ||||
| End-of-term payments receivable | ||||
| Non-cash income | ||||
| Cash | ||||
| Investments in money market funds | ||||
| Restricted investments in money market funds | ||||
| Total cash, cash equivalents and restricted cash | ||||
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