|
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 used in operating activities: | ||||
| Net realized (gains)/losses on investments | ||||
| Net change in unrealized appreciation (depreciation) from investments | ||||
| Net accretion of discount on investments | ||||
| Payment-in-kind interest | ||||
| Payment-in-kind interest and other income | ||||
| Purchases of short-term investments | ||||
| Purchases of portfolio investments | ||||
| Proceeds from sale of short-term investments | ||||
| Proceeds from sale of portfolio investments | ||||
| Amortization of deferred financing cost | ||||
| Increase/(decrease) in operating assets and liabilities: | ||||
| (Increase)/decrease in receivable for sales of investments | ||||
| (Increase)/decrease in interest and dividends receivable | ||||
| (Increase)/decrease in due from investment adviser | ||||
| (Increase)/decrease in receivable for paydowns of investments | ||||
| (Increase)/decrease in prepaid expenses and other assets | ||||
| Increase/(decrease) in interest payable on credit facilities | ||||
| Increase/(decrease) in payable for investments purchased | ||||
| Increase/(decrease) in management fees payable | ||||
| Increase/(decrease) in incentive fee payable | ||||
| Increase/(decrease) in directors fee payable | ||||
| Increase/(decrease) in accrued other general and administrative expenses | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash Flows from Financing Activities: | ||||
| Borrowings on the credit facilities | ||||
| Payments on the credit facilities | ||||
| Borrowings on the notes | ||||
| Payments of debt issuance costs | ||||
| Distributions paid in cash | ||||
| Proceeds from issuance of common shares, net of change in subscriptions receivable | ||||
| Purchase of common shares for dividend reinvestment plan | ||||
| Repurchase of common shares | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental and Non-Cash Information: | ||||
| Interest paid during the period | ||||
| Distributions declared during the period | ||||
| Reinvestment of distributions during the period | ||||
| Distributions payable | ||||
Loading...
