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Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jan. 31, 2026
Dec. 31, 2025
Oct. 31, 2025
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Investment Company, Net Assets [Roll Forward]                  
Beginning balance (in shares)       266,008,083       266,008,083  
Beginning balance   $ 3,909,154   $ 3,982,567   $ 3,909,154 $ 4,017,544 $ 3,982,567 $ 4,014,529
Issuance of common stock             37,434   $ 37,434
Total number of shares repurchased (in shares) (1,327,000) (56,604) (82,756) (2,540,542) (77,777)     (4,860,202) (77,777)
Repurchases of common stock, net of commission costs $ (16,343) $ (765) $ (1,115) $ (34,792) $ (1,130) (27,801) (1,130) $ (63,708) $ (1,130)
Net increase (decrease) in net assets resulting from operations:                  
Net investment income after taxes           85,547 98,662 181,305 195,252
Net realized gain (loss) on investment transactions           (10,355) (11,041) (14,193) (38,896)
Net realized gain (loss) on extinguishment of debt                 (48)
Net change in unrealized appreciation (depreciation) on investment transactions           (121,988) (8,783) (148,662) 33,792
Benefit for taxes on unrealized appreciation on investments           0 146 0 198
Distributions to stockholders:                  
Stock issued in connection with dividend reinvestment plan             15,150   33,704
Distributions from distributable earnings           (86,437) (104,484) (189,189) (231,337)
Total increase (decrease) common stock, outstanding           $ (161,034) $ 25,954 $ (234,447) $ 28,969
Ending balance (in shares) 261,147,881       268,831,114 261,147,881 268,831,114 261,147,881 268,831,114
Ending balance $ 3,748,120   $ 3,909,154   $ 4,043,498 $ 3,748,120 $ 4,043,498 $ 3,748,120 $ 4,043,498
Common Stock                  
Investment Company, Net Assets [Roll Forward]                  
Beginning balance (in shares)   263,384,785   266,008,083   263,384,785 265,498,597 266,008,083 264,277,128
Beginning balance   $ 263   $ 266   $ 263 $ 265 $ 266 $ 264
Issuance of common stock (in shares)             2,408,940   2,408,940
Issuance of common stock             $ 3   $ 3
Total number of shares repurchased (in shares)           (2,236,904) (77,777) (4,860,202) (77,777)
Repurchases of common stock, net of commission costs           $ (2)   $ (5)  
Distributions to stockholders:                  
Stock issued in connection with dividend reinvestment plan (in shares)             1,001,354   2,222,823
Stock issued in connection with dividend reinvestment plan             $ 1   $ 2
Total increase (decrease) common stock, outstanding (in shares)           (2,236,904) 3,332,517 (4,860,202) 4,553,986
Total increase (decrease) common stock, outstanding           $ (2) $ 4 $ (5) $ 5
Ending balance (in shares) 261,147,881   263,384,785   268,831,114 261,147,881 268,831,114 261,147,881 268,831,114
Ending balance $ 261   $ 263   $ 269 $ 261 $ 269 $ 261 $ 269
Paid in Capital in Excess of Par                  
Investment Company, Net Assets [Roll Forward]                  
Beginning balance   3,995,213   4,031,117   3,995,213 4,185,811 4,031,117 4,167,258
Issuance of common stock             37,431   37,431
Repurchases of common stock, net of commission costs           (27,799) (1,130) (63,703) (1,130)
Distributions to stockholders:                  
Stock issued in connection with dividend reinvestment plan             15,149   33,702
Total increase (decrease) common stock, outstanding           (27,799) 51,450 (63,703) 70,003
Ending balance 3,967,414   3,995,213   4,237,261 3,967,414 4,237,261 3,967,414 4,237,261
Distributable Earnings (Losses)                  
Investment Company, Net Assets [Roll Forward]                  
Beginning balance   $ (86,322)   $ (48,816)   (86,322) (168,532) (48,816) (152,993)
Net increase (decrease) in net assets resulting from operations:                  
Net investment income after taxes           85,547 98,662 181,305 195,252
Net realized gain (loss) on investment transactions           (10,355) (11,041) (14,193) (38,896)
Net realized gain (loss) on extinguishment of debt                 (48)
Net change in unrealized appreciation (depreciation) on investment transactions           (121,988) (8,783) (148,662) 33,792
Benefit for taxes on unrealized appreciation on investments             146   198
Distributions to stockholders:                  
Distributions from distributable earnings           (86,437) (104,484) (189,189) (231,337)
Total increase (decrease) common stock, outstanding           (133,233) (25,500) (170,739) (41,039)
Ending balance $ (219,555)   $ (86,322)   $ (194,032) $ (219,555) $ (194,032) $ (219,555) $ (194,032)