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
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value: $ 4,583,870 $ 4,466,647
Cash and cash equivalents [2] 48,176 [1] 56,987
Restricted cash (amounts related to a VIE $2,250 and $2,467, respectively) 2,250 2,467
Interest receivable 36,601 37,261
Right of use asset 13,837 14,842
Other assets 3,345 5,822
Total assets 4,688,079 4,584,026
Liabilities    
Debt (net of unamortized debt issuance costs of $27,760 and $26,626, respectively; amounts related to a VIE $50,794 and $64,530, respectively) 2,335,223 2,286,444
Accounts payable and accrued liabilities 63,668 65,262
Operating lease liability 14,858 16,267
Total liabilities 2,413,749 2,367,973
Net assets consist of:    
Common stock, par value 187 183
Capital in excess of par value 2,174,992 2,114,719
Total distributable earnings 99,151 101,151
Total net assets 2,274,330 2,216,053
Total liabilities and net assets $ 4,688,079 $ 4,584,026
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) 187,218 182,695
Net asset value per share (in dollars per share) $ 12.15 $ 12.13
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 4,463,337 $ 4,351,596
Control investments    
Assets    
Investments, at fair value: $ 120,533 $ 115,051
[1] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.
[2] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.