Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investments, at fair value: $ 3,659,978 $ 3,248,046
Cash and cash equivalents 42,679 98,095
Foreign cash (cost of $70,445 and $842, respectively) 70,445 804
Restricted cash (amounts related to a VIE $3,297 and $17,114, respectively) 3,297 17,114
Interest receivable 32,578 32,741
Right of use asset 16,778 4,787
Other assets 5,836 15,339
Total assets 3,831,591 3,416,926
Liabilities    
Debt (net of unamortized debt issuance costs of $14,310 and $15,131, respectively; amounts related to a VIE $118,769 and $148,544, respectively) 1,768,955 1,554,869
Accounts payable and accrued liabilities 54,861 54,156
Operating lease liability 18,194 5,195
Total liabilities 1,842,010 1,614,220
Commitments and Contingencies
Net assets consist of:    
Common stock, par value 171 158
Capital in excess of par value 1,900,490 1,662,535
Total distributable earnings 88,920 140,013
Total net assets 1,989,581 1,802,706
Total liabilities and net assets $ 3,831,591 $ 3,416,926
Shares of common stock outstanding ($0.001 par value and 300,000 and 200,000 authorized respectively) (in shares) 170,575 157,758
Net asset value per share (in dollars per share) $ 11.66 $ 11.43
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,546,799 $ 3,133,042
Control investments    
Assets    
Investments, at fair value: $ 113,179 $ 115,004