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, 2023
Dec. 31, 2022
Assets    
Investments, at fair value: $ 3,261,391 $ 2,963,955
Cash and cash equivalents 31,979 15,797
Restricted cash (amounts related to a VIE $5,252 and $10,079, respectively) 5,252 10,079
Interest receivable 32,053 31,682
Right of use asset 5,059 4,986
Other assets 668 2,356
Total assets 3,336,402 3,028,855
Liabilities    
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,397 and $147,957, respectively) 1,632,738 1,574,351
Accounts payable and accrued liabilities 46,259 47,539
Operating lease liability 5,348 5,506
Total liabilities 1,684,345 1,627,396
Net assets consist of:    
Common stock, par value 152 134
Capital in excess of par value 1,579,377 1,341,416
Total distributable earnings 72,528 59,909
Total net assets 1,652,057 1,401,459
Total liabilities and net assets $ 3,336,402 $ 3,028,855
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) 151,179 133,045
Net asset value per share (in dollars per share) $ 10.93 $ 10.53
Non-control/Non-affiliate investments    
Assets    
Investments, at fair value: $ 3,158,241 $ 2,887,497
Control investments    
Assets    
Investments, at fair value: $ 103,150 $ 76,458