|
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
|
|
|---|---|---|---|---|
| Investment Income | ||||
| Interest income | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Payment-in-kind (“PIK”) interest income | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Total payment-in-kind (“PIK”) interest income | ||||
| Dividend Income | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Total dividend Income | ||||
| Other income | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Total investment Income | ||||
| Operating Expenses | ||||
| Interest expense | ||||
| Management fee, net | ||||
| Performance based incentive fees | ||||
| Professional fees | ||||
| Directors' fees | ||||
| Other general and administrative | ||||
| Total Operating Expenses | ||||
| Net Investment Income (Loss) Before Taxes | ||||
| Income tax expense (benefit), including excise tax expense (benefit) | ||||
| Net Investment Income (Loss) After Taxes | ||||
| Net Realized and Change in Unrealized Gain (Loss) | ||||
| Net change in unrealized gain (loss): | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Total net change in unrealized gain (loss) | ||||
| Translation of assets and liabilities in foreign currencies and other transactions | ||||
| Income tax (provision) benefit | ||||
| Total Net Change in Unrealized Gain (Loss) | ||||
| Net realized gain (loss): | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, non-affiliated investments | ||||
| Non-controlled, affiliated investments | ||||
| Controlled, affiliated investments | ||||
| Total non-controlled, non-affiliated investments | ||||
| Foreign currency transactions | ||||
| Total Net Realized Gain (Loss) | ||||
| Total Net Realized and Change in Unrealized Gain (Loss) | ||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | ||||
| Earnings Per Share - Basic (in usd per share) | ||||
| Earnings Per Share - Diluted (in usd per share) | ||||
| Weighted Average Shares Outstanding - Basic (in shares) | ||||
| Weighted Average Shares Outstanding - Diluted (in shares) | ||||
Loading...