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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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|---|---|---|---|---|
| INVESTMENT INCOME | ||||
| Interest income | ||||
| Controlled investments | ||||
| Non-controlled/affiliated | ||||
| Non-controlled/Unaffiliated | ||||
| Interest income | ||||
| Controlled investments | ||||
| Non-controlled/affiliated | ||||
| Non-controlled/Unaffiliated | ||||
| Payment-in-kind interest income | ||||
| Non-controlled/affiliated | ||||
| Non-controlled/Unaffiliated | ||||
| Total payment-in-kind interest income | ||||
| Other income | ||||
| Non-controlled/Unaffiliated | ||||
| Non-controlled/Unaffiliated | ||||
| OPERATING EXPENSES | ||||
| Management fees | ||||
| Valuation fees | ||||
| Administrative services expenses | ||||
| Income incentive fees | ||||
| Capital gains incentive fee (reversal) | ||||
| Professional fees | ||||
| Directors' fees | ||||
| Insurance expense | ||||
| Interest expense and other fees | ||||
| Income tax expense | ||||
| Other general and administrative expenses | ||||
| Total Operating Expenses | ||||
| Income incentive fee waiver | ||||
| Total Operating Expenses, net of fee waivers | ||||
| Net Investment Income | ||||
| Net realized gain (loss) on investments | ||||
| Controlled investments | ||||
| Non-controlled/affiliated | ||||
| Non-controlled/Unaffiliated | ||||
| Total net realized gain (loss) on investments | ||||
| Net realized loss on foreign currency translations | ||||
| Loss on debt extinguishment | ||||
| Net change in unrealized (depreciation) appreciation on investments | ||||
| Controlled investments | ||||
| Non-controlled/affiliated | ||||
| Non-controlled/Unaffiliated | ||||
| Total net change in unrealized (depreciation) appreciation on investments | ||||
| Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments | ||||
| Net change in unrealized appreciation (depreciation) on foreign currency translations | ||||
| Benefit (provision) for taxes on net unrealized depreciation (appreciation) on investments | ||||
| Benefit for taxes on net realized loss on investments | ||||
| Net Increase in Net Assets Resulting from Operations | ||||
| Net Investment Income Per Share - basic | ||||
| Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share) | ||||
| Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share) | ||||
| Weighted Average Shares of Common Stock Outstanding Basic | ||||
| Weighted Average Shares of Common Stock Outstanding Diluted | ||||
| Distributions Per Share-basic and diluted | ||||
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