|
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 (decrease)/increase in net assets resulting from operations | ||||
| Adjustments to reconcile net (decrease)/increase in net assets resulting from operations to net cash (used in)/provided by operating activities: | ||||
| Accretion of discounts on investments | ||||
| Accretion of discount on notes payable and deferred debt issuance costs | ||||
| Extinguishment of debt | ||||
| PIK income | ||||
| Purchases of investments | ||||
| Repayments of principal | ||||
| Proceeds from the sale of investments | ||||
| Net realized losses on investments | ||||
| Reductions to CLO equity cost value | ||||
| Net change in unrealized depreciation/(appreciation) on investments | ||||
| Decrease/(increase) in interest and distributions receivable | ||||
| Decrease/(increase) in other assets | ||||
| Increase/(decrease) in accrued interest payable | ||||
| (Decrease)/increase in Base Fee and Net Investment Income Incentive Fee payable | ||||
| (Decrease)/increase in accrued expenses | ||||
| Net cash (used in)/provided by operating activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Distributions paid (net of stock issued under distribution reinvestment plan of $830,751, $907,941, and $882,697, respectively) | ||||
| Proceeds from issuance of 7.75% Unsecured Notes | ||||
| Deferred debt issuance costs paid | ||||
| Principal repayment of 6.25% Unsecured Notes | ||||
| Extinguishment of debt | ||||
| Proceeds from issuance of common stock | ||||
| Underwriting fees and offering costs for the issuance of common stock | ||||
| Principal repayment of 6.50% Unsecured Notes | ||||
| Net cash provided by/(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 | ||||
| NON-CASH FINANCING ACTIVITIES | ||||
| Value of shares issued in connection with distribution reinvestment plan | ||||
| SUPPLEMENTAL DISCLOSURES | ||||
| Cash paid for interest | ||||
| Securities purchased, not settled | ||||
| Securities purchased not settled | ||||
| Cash paid for taxes |
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