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
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investments, at fair value: $ 3,924,450 $ 3,659,978
Cash and cash equivalents 49,379 42,679
Foreign cash 1,780 70,445
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively) 3,162 3,297
Interest receivable 33,096 32,578
Right of use asset 16,309 16,778
Other assets 3,035 5,836
Total assets 4,031,211 3,831,591
Liabilities    
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively) 1,976,623 1,768,955
Accounts payable and accrued liabilities 36,747 54,861
Operating lease liability 17,211 18,194
Total liabilities 2,030,581 1,842,010
Net assets consist of:    
Common stock, par value 174 171
Capital in excess of par value 1,942,583 1,900,490
Total distributable earnings 57,873 88,920
Total net assets 2,000,630 1,989,581
Total liabilities and net assets $ 4,031,211 $ 3,831,591
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) 173,285 170,575
Net asset value per share (in dollars per share) $ 11.55 $ 11.66
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,808,716 $ 3,546,799
Control investments    
Assets    
Investments, at fair value: $ 115,734 $ 113,179