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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 3,014,416 $ 2,334,199
Cash and cash equivalents 74,357 93,575
Foreign currencies (cost - $1,487 and $28,563, respectively) 1,429 28,553
Receivable for investments sold 57,195 2,796
Interest receivable 19,289 21,441
Dividends receivable 709 1,327
Deferred financing costs 23,555 19,435
Prepaid expenses and other assets 0 5
Total Assets 3,190,950 2,501,331
Liabilities    
Debt 1,751,621 1,462,267
Payable for investments purchased 4,190 0
Management fees payable 6,247 4,397
Performance-based incentive fees payable 5,336 6,332
Interest payable 12,813 14,494
Accrued administrative services expense 60 1,657
Other liabilities and accrued expenses 6,037 6,874
Total Liabilities 1,786,304 1,496,021
Commitments and contingencies (Note 9)
Net Assets 1,404,646 1,005,310
Net Assets    
Common stock, $0.001 par value (130,000,000 shares authorized; 93,780,278 and 65,253,275 shares issued and outstanding, respectively) 94 65
Capital in excess of par value 2,658,090 2,103,718
Accumulated under-distributed (over-distributed) earnings (1,253,538) (1,098,473)
Net Assets $ 1,404,646 $ 1,005,310
Net Asset Value Per Share [1],[2] $ 14.98 $ 15.41
Non-controlled/Non-affiliated Investments    
Assets    
Investments at fair value $ 2,605,329 $ 1,936,327
Non-controlled/Affiliated Investments    
Assets    
Investments at fair value 84,334 77,528
Controlled Investments    
Assets    
Investments at fair value $ 324,753 $ 320,344
[1] Calculated using the respective high or low sales price divided by the net asset value per share at the end of the relevant quarter.
[2] Totals may not foot due to rounding.