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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
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net increase in net assets resulting from operations | ||||
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
| Purchases of investments | ||||
| Total U.S.Treasury | ||||
| Purchases of Investments | ||||
| Purchases of U.S. Treasury Bills | ||||
| Payment-in-kind interest | ||||
| Sales or repayments of investments | ||||
| Sales or maturities of U.S. Treasury Bills | ||||
| Payments for derivative contracts | ||||
| Proceeds from derivative contracts | ||||
| Net realized (gain) loss on investments | ||||
| Net realized gain (loss) on forward contracts and foreign currency transactions | ||||
| Net change in unrealized (gain) loss on investments | ||||
| Net change in unrealized gain (loss) on forward contracts and foreign currency transactions | ||||
| Amortization of fixed income premiums or accretion of discounts and end-of-term payments | ||||
| Amortization of deferred financing costs | ||||
| Credit Facility | ||||
| July 2027 Notes | ||||
| August 2027 Notes | ||||
| December 2027 Notes | ||||
| Total amortization of deferred financing costs | ||||
| Changes in operating assets and liabilities: | ||||
| (Increase) decrease in interest and fees receivable | ||||
| (Increase) decrease in other assets | ||||
| Increase (decrease) in incentive fees payable | ||||
| Increase (decrease) in interest payable | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from financing activities | ||||
| Payments of deferred financing costs | ||||
| Borrowings under credit facility | ||||
| Repayments under credit facility | ||||
| Proceeds from Notes | ||||
| Proceeds from 2026 Notes | ||||
| 2028 Notes | ||||
| Repayments from Notes | ||||
| Proceeds from 2026 Notes | ||||
| 2027 Notes | ||||
| Proceeds from secured borrowings | ||||
| Acquisition/ Repurchase of stock | ||||
| Retirement of shares | ||||
| Dividends paid to stockholders | ||||
| Net cash (used in) provided by financing activities | ||||
| Effect of foreign currency exchange rates | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental and non-cash financing cash flow information: | ||||
| Taxes paid | ||||
| Interest paid | ||||
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