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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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FY2022
12 months to Dec 31, 2022
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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 operating activities: | ||||
| Net realized loss on investments, net of taxes | ||||
| Net unrealized (appreciation) depreciation on investments, net of deferred taxes | ||||
| Income tax expense (benefit) from net realized gains on investments | ||||
| Loss on extinguishment of debt | ||||
| Amortization of deferred debt issuance costs | ||||
| Write-off of deferred offering costs | ||||
| Amortization of intangible asset | ||||
| Amortization of Net Loan Fees | ||||
| Amendment fees received | ||||
| Payment-in-kind interest and dividend income | ||||
| Accretion of interest income on Structured Finance Securities | ||||
| Purchase and origination of portfolio investments | ||||
| Proceeds from principal payments on portfolio investments | ||||
| Proceeds from sale or redemption of portfolio investments | ||||
| Distributions received from portfolio investments | ||||
| Changes in operating assets and liabilities: | ||||
| Interest and dividend receivable | ||||
| Receivable for investments sold | ||||
| Interest payable | ||||
| Payable to investment adviser and affiliates | ||||
| Payable for investments purchased | ||||
| Other assets and liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from financing activities | ||||
| Borrowings under revolving lines of credit | ||||
| Repayments under revolving lines of credit | ||||
| Proceeds from Unsecured Notes issuances, net of commissions and discounts | ||||
| Redemption of Unsecured Notes | ||||
| Repayments of SBA debentures | ||||
| Payments of deferred debt issuance costs | ||||
| Net cash used in financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents — beginning of year | ||||
| Cash and cash equivalents — end of year | ||||
| Supplemental Disclosure of Cash Flow Information: | ||||
| Cash paid for interest | ||||
| Reinvestment of stockholder distributions | ||||
| Cash paid for taxes | ||||
| Supplemental Disclosure of Non-Cash Activities: | ||||
| Reclassification of deferred offering costs from the issuance of Unsecured Notes | ||||
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