|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Investments at fair value | ||||||||||||||
| Control investments: | ||||||||||||||
| Affiliate investments: | ||||||||||||||
| Non‑Control/Non‑Affiliate investments: | ||||||||||||||
| Total investments at fair value | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Interest and dividend receivable | ||||||||||||||
| Receivable for securities sold | ||||||||||||||
| Prepaids and other assets | ||||||||||||||
| Deferred tax asset, net | ||||||||||||||
| Deferred financing costs (net of accumulated amortization of $7,692 and $7,259, respectively) | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES | ||||||||||||||
| Debt | ||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||
| Payable for securities purchased | ||||||||||||||
| Interest payable | ||||||||||||||
| Dividend payable | ||||||||||||||
| Management and incentive fees payable | ||||||||||||||
| Base management and incentive fees payable | ||||||||||||||
| Capital gains incentive fee accrual | ||||||||||||||
| Deferred tax liability, net | ||||||||||||||
| Total liabilities | ||||||||||||||
| NET ASSETS | ||||||||||||||
| Common stock, $0.001 par value per share (450,000,000 shares authorized; 45,345,229 and 46,588,608 shares issued and outstanding, respectively) | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Total overdistributed earnings | ||||||||||||||
| Total net assets | ||||||||||||||
| Total liabilities and net assets | ||||||||||||||
| NET ASSET VALUE PER SHARE (in dollars per share) |
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