Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Investments, at fair value: $ 3,248,046 $ 2,963,955
Cash and cash equivalents 98,899 15,797
Restricted cash (amounts related to a VIE $17,114 and $10,079, respectively) 17,114 10,079
Interest receivable 32,741 31,682
Right of use asset 4,787 4,986
Other assets 15,339 2,356
Total assets 3,416,926 3,028,855
Liabilities    
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,544 and $147,957, respectively) 1,554,869 1,574,351
Accounts payable and accrued liabilities 54,156 47,539
Operating lease liability 5,195 5,506
Total liabilities 1,614,220 1,627,396
Net assets consist of:    
Common stock, par value 158 134
Capital in excess of par value 1,662,535 1,341,416
Total distributable earnings 140,013 59,909
Total net assets 1,802,706 1,401,459
Total liabilities and net assets $ 3,416,926 $ 3,028,855
Common stock outstanding ($.001 par value and 200,000 authorized) (in shares) 157,758 133,045
Net asset value per share (in dollars per share) $ 11.43 $ 10.53
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,133,042 $ 2,887,497
Control investments    
Assets    
Investments, at fair value: $ 115,004 $ 76,458