Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investments, at fair value: $ 4,306,154 $ 3,659,978
Cash and cash equivalents 29,274 42,679
Foreign cash (cost of $131 and $70,445, respectively) 130 70,445
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively) 21,087 3,297
Interest receivable 36,327 32,578
Right of use asset 15,333 16,778
Other assets 1,862 5,836
Total assets 4,410,167 3,831,591
Liabilities    
Debt (net of unamortized debt issuance costs of $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively) 2,151,138 1,768,955
Accounts payable and accrued liabilities 52,577 54,861
Operating lease liability 16,587 18,194
Total liabilities 2,220,302 1,842,010
Net assets consist of:    
Common stock, par value 182 171
Capital in excess of par value 2,101,709 1,900,490
Total distributable earnings 87,974 88,920
Total net assets 2,189,865 1,989,581
Total liabilities and net assets $ 4,410,167 $ 3,831,591
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) 181,776 170,575
Net asset value per share (in dollars per share) $ 12.05 $ 11.66
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 4,193,831 $ 3,546,799
Control investments    
Assets    
Investments, at fair value: $ 112,323 $ 113,179