|
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
|
|
|---|---|---|---|---|
| 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, net | ||||
| Proceeds from investments and investment repayments, net | ||||
| Net amortization/accretion of premium/discount on investments | ||||
| Payment-in-kind interest and dividends | ||||
| Net change in unrealized (gain) loss on investments | ||||
| Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | ||||
| Net change in unrealized (gain) loss on foreign currency forward contracts | ||||
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | ||||
| Net realized (gain) loss on investments | ||||
| Net realized (gain) loss on foreign currency transactions relating to investments | ||||
| Amortization of debt issuance costs | ||||
| Amortization of offering costs | ||||
| Cash acquired in OBDC SLF LLC consolidation | ||||
| Cash acquired in the OBDE Mergers | ||||
| Changes in operating assets and liabilities: | ||||
| (Increase) decrease in receivable for investments sold | ||||
| (Increase) decrease in interest and dividend receivable | ||||
| (Increase) decrease in receivable from a controlled affiliate | ||||
| (Increase) decrease in prepaid expenses and other assets | ||||
| Increase (decrease) in management fee payable | ||||
| Increase (decrease) in incentive fee payable | ||||
| Increase (decrease) in payables to affiliate | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash Flows from Financing Activities | ||||
| Borrowings on debt | ||||
| Payments on debt | ||||
| Debt issuance costs | ||||
| Repurchases of common stock | ||||
| Shares issued under the "at the market" offering | ||||
| Cash distributions paid to shareholders | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(34,939) and $(4,680), respectively) | ||||
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $82,387 and $87,067, respectively) | ||||
| Cash and restricted cash, including foreign cash, end of period (restricted cash of $47,448 and $82,387, respectively) | ||||
| Supplemental and Non-Cash Information | ||||
| Interest paid during the period | ||||
| Distributions declared during the period | ||||
| Reinvestment of distributions during the period | ||||
| Distributions Payable | ||||
| Issuance of shares in connection with the OBDE Mergers | ||||
| Receivable for investments sold | ||||
| Taxes, including excise tax, paid during the period | ||||
| Restricted cash | ||||
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