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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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|---|---|---|---|
| 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 | |||
| Proceeds from principal repayments and sales of investments | |||
| Payment-in-kind interest | |||
| Amortization of (premium)/accretion of discount, net | |||
| Net realized (gain) loss on investments | |||
| Net change in unrealized (appreciation) depreciation on investments | |||
| Amortization of deferred financing costs | |||
| Net adjustment for hedging transaction | |||
| Amortization of deferred financing costs and original issue discount | |||
| Amortization of offering costs | |||
| Changes in operating assets and liabilities: | |||
| Due from adviser for expense support | |||
| Interest receivable | |||
| Receivable for investments sold | |||
| Prepaid expenses | |||
| Other assets | |||
| Payable for investments purchased | |||
| Interest payable | |||
| Due to adviser for expense support | |||
| Incentive fee payable | |||
| Management fees payable | |||
| Collateral due to broker | |||
| Directors’ fees payable | |||
| Accounts payable and accrued expenses | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from financing activities: | |||
| Shareholder distributions | |||
| Repurchases of common shares | |||
| Proceeds from debt | |||
| Repayments on debt | |||
| Payments of deferred financing costs | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash and cash equivalents and restricted cash | |||
| Cash and cash equivalents and restricted cash, beginning of period | |||
| Cash and cash equivalents and restricted cash, end of period | |||
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the period for interest | |||
| Taxes, including excise tax, paid during the period | |||
| Supplemental disclosure of non-cash flow financing activity: | |||
| Distributions payable | |||
| Reinvestment of shareholder distributions | |||
| Reconciliation of cash and cash equivalents and restricted cash | |||
| Cash and cash equivalents | |||
| Cash | |||
| Cash equivalents | |||
| Total cash and cash equivalents | |||
| Restricted cash |
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