Quarterly report pursuant to Section 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
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investments, at fair value: $ 3,571,641 $ 3,248,046
Cash and cash equivalents 50,176 98,899
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively) 10,110 17,114
Interest receivable 35,399 32,741
Right of use asset 18,579 4,787
Other assets 10,128 15,339
Total assets 3,696,033 3,416,926
Liabilities    
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,691 and $148,544, respectively) 1,751,998 1,554,869
Accounts payable and accrued liabilities 38,698 54,156
Operating lease liability 19,399 5,195
Total liabilities 1,810,095 1,614,220
Net assets consist of:    
Common stock, par value 163 158
Capital in excess of par value 1,730,829 1,662,535
Total distributable earnings 154,946 140,013
Total net assets 1,885,938 1,802,706
Total liabilities and net assets $ 3,696,033 $ 3,416,926
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) 162,230 157,758
Net asset value per share (in dollars per share) $ 11.63 $ 11.43
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,459,426 $ 3,133,042
Control investments    
Assets    
Investments, at fair value: $ 112,215 $ 115,004