Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited)

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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Total investments, at fair value $ 3,130,178 $ 2,963,955
Cash and cash equivalents 71,129 15,797
Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) 7,819 10,079
Interest receivable 31,485 31,682
Right of use asset 4,350 4,986
Other assets 6,858 2,356
Total assets 3,251,819 3,028,855
Liabilities    
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,104 and $147,957, respectively) 1,714,479 1,574,351
Accounts payable and accrued liabilities 33,368 47,539
Operating lease liability 4,966 5,506
Total liabilities 1,752,813 1,627,396
Net assets consist of:    
Common stock, par value 139 134
Capital in excess of par value 1,409,168 1,341,416
Investment Company, Distributable Earnings, Total 89,699 59,909
Total net assets 1,499,006 1,401,459
Total liabilities and net assets $ 3,251,819 $ 3,028,855
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) 138,596 133,045
Net asset value per share $ 10.82 $ 10.53
Investment, Unaffiliated Issuer [Member]    
Assets    
Total investments, at fair value $ 3,044,852 $ 2,887,497
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Total investments, at fair value $ 85,326 [1] $ 76,458 [2]
[1] All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.
[2] All of the Company’s control and affiliate investments are Level 3 investments valued using significant unobservable inputs.