|
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 provided by/(used in) operating activities: | ||||
| Net increase/(decrease) in net assets resulting from operations | ||||
| Adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities: | ||||
| Purchase of investments, net of deferred fees | ||||
| Proceeds from sales and paydowns of investments | ||||
| Net change in unrealized (appreciation)/depreciation from investments | ||||
| Net realized (gain)/loss from investments | ||||
| Accretion of original issue discounts and end of term payments on investments | ||||
| Amortization of deferred financing costs | ||||
| Stock-based compensation | ||||
| Change in operating assets and liabilities | ||||
| (Increase)/Decrease in interest receivable | ||||
| (Increase)/Decrease in other assets | ||||
| Increase/(Decrease) in security deposits | ||||
| Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | ||||
| Net cash provided by/(used in) operating activities | ||||
| Cash flows provided by/(used in) investing activities: | ||||
| Disposal/(Acquisition) of fixed assets | ||||
| Net cash provided by/(used in) investing activities | ||||
| Cash flows provided by/(used in) financing activities | ||||
| Stock repurchase and cancellation of shares, net of costs | ||||
| Retirement of employee shares | ||||
| Cash distributions paid | ||||
| Issuance of debt, net of issuance costs | ||||
| Issuance of Secured Notes, net of issuance costs | ||||
| Issuance of Unsecured Notes, net of issuance costs | ||||
| Repayment of Unsecured Notes | ||||
| Borrowings under Credit Facilities | ||||
| Repayments under Credit Facilities | ||||
| Net cash provided by/(used in) financing activities | ||||
| Net increase/(decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of period | ||||
| Cash, cash equivalents and restricted cash at end of period | ||||
| Supplemental and non-cash investing and financing activities: | ||||
| Cash paid for interest | ||||
| Income tax, including excise tax, paid | ||||
| Non-cash settlement of investments | ||||
| Distribution payable | ||||
| Accrued but unpaid distributions | ||||
| Distributions reinvested | ||||
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