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
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investments, at fair value: $ 3,560,513 $ 3,248,046
Cash and cash equivalents 38,904 98,899
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively) 5,113 17,114
Interest receivable 31,450 32,741
Right of use asset 17,249 4,787
Other assets 3,130 15,339
Total assets 3,656,359 3,416,926
Liabilities    
Debt (net of debt issuance costs of $11,791 and $15,131, respectively; amounts related to a VIE $148,985 and $148,544, respectively) 1,739,209 1,554,869
Accounts payable and accrued liabilities 46,860 54,156
Operating lease liability 18,480 5,195
Total liabilities 1,804,549 1,614,220
Net assets consist of:    
Common stock, par value 163 158
Capital in excess of par value 1,741,975 1,662,535
Total distributable earnings 109,672 140,013
Total net assets 1,851,810 1,802,706
Total liabilities and net assets $ 3,656,359 $ 3,416,926
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares) 162,505 157,758
Net asset value per share (in dollars per share) $ 11.40 $ 11.43
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,447,416 $ 3,133,042
Control investments    
Assets    
Investments, at fair value: $ 113,097 $ 115,004