Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) $ 2,825,738 $ 2,434,522
Cash and cash equivalents 57,065 133,115
Restricted cash (amounts related to a VIE $8,346 and $0, respectively) 8,346 3,150
Interest receivable 25,494 17,365
Right of use asset 5,672 6,761
Other assets 2,207 5,100
Total assets 2,924,522 2,600,013
Liabilities    
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $147,810 and $0, respectively) 1,521,220 1,236,303
Accounts payable and accrued liabilities 34,492 47,781
Operating lease liability 6,092 7,382
Total liabilities 1,561,804 1,291,466
Net assets consist of:    
Common stock, par value 131 117
Capital in excess of par value 1,288,341 1,091,907
Total distributable earnings 74,246 216,523
Total net assets (1,362,718) (1,308,547)
Total liabilities and net assets $ 2,924,522 $ 2,600,013
Shares of common stock outstanding ($0.001 par value and 200,000,000 authorized) 130,191 116,619
Net asset value per share $ 10.47 $ 11.22
Investment, Unaffiliated Issuer [Member]    
Assets    
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) $ 2,745,413 $ 2,351,560
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) 80,325 [1] 73,504 [2]
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) $ 0 $ 9,458 [2]
[1] All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.
[2] All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.