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
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investments, at fair value: $ 4,176,486 $ 3,659,978
Cash and cash equivalents 52,150 42,679
Foreign cash 96 70,445
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively) 1,050 3,297
Interest receivable 34,862 32,578
Right of use asset 15,819 16,778
Other assets 4,016 5,836
Total assets 4,284,479 3,831,591
Liabilities    
Debt (net of unamortized debt issuance costs of $31,054 and $14,310, respectively; amounts related to a VIE $111,150 and $118,769, respectively) 2,064,166 1,768,955
Accounts payable and accrued liabilities 52,341 54,861
Operating lease liability 16,897 18,194
Total liabilities 2,133,404 1,842,010
Net assets consist of:    
Common stock, par value 182 171
Capital in excess of par value 2,097,216 1,900,490
Total distributable earnings 53,677 88,920
Total net assets 2,151,075 1,989,581
Total liabilities and net assets $ 4,284,479 $ 3,831,591
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares) 181,729 170,575
Net asset value per share (in dollars per share) $ 11.84 $ 11.66
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 4,061,590 $ 3,546,799
Control investments    
Assets    
Investments, at fair value: $ 114,896 $ 113,179