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Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2025
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (Unaudited)

14. Selected Quarterly Financial Data (Unaudited)

 

 

 

2025

 

Q4

 

Q3

 

 

Q2

 

 

Q1

 

Investment Income

$

108,247

 

 

$

109,444

 

 

$

115,015

 

 

$

116,349

 

Net Expenses (1)

$

57,750

 

 

$

58,764

 

 

$

64,175

 

 

$

58,371

 

Net Investment Income

$

50,497

 

 

$

50,680

 

 

$

50,840

 

 

$

57,978

 

Total unrealized and realized gains (losses)

$

(20,538

)

 

$

(6,080

)

 

$

8,163

 

 

$

(21,023

)

Increase in Net Assets Resulting from Operations

$

29,959

 

 

$

44,600

 

 

$

59,003

 

 

$

36,955

 

Net Asset Value per Share as of the End of the Quarter

$

16.98

 

 

$

17.14

 

 

$

17.17

 

 

$

17.04

 

 

 

 

2024

 

Q4

 

Q3

 

 

Q2

 

 

Q1

 

Investment Income

$

123,704

 

 

$

119,223

 

 

$

121,816

 

 

$

117,783

 

Net Expenses (1)

$

64,949

 

 

$

63,599

 

 

$

65,446

 

 

$

64,571

 

Net Investment Income

$

57,585

 

 

$

54,926

 

 

$

55,144

 

 

$

52,362

 

Total unrealized and realized gains (losses)

$

(6,594

)

 

$

(14,271

)

 

$

(7,742

)

 

$

(4,844

)

Increase in Net Assets Resulting from Operations

$

50,992

 

 

$

40,655

 

 

$

47,401

 

 

$

47,518

 

Net Asset Value per Share as of the End of the Quarter

$

17.16

 

 

$

17.12

 

 

$

17.19

 

 

$

17.17

 

 

 

2023

 

Q4

 

Q3

 

 

Q2

 

 

Q1

 

Investment Income

$

119,542

 

 

$

114,435

 

 

$

107,605

 

 

$

96,505

 

Net Expenses (1)

$

64,269

 

 

$

63,980

 

 

$

57,919

 

 

$

53,155

 

Net Investment Income

$

54,684

 

 

$

49,994

 

 

$

48,784

 

 

$

42,937

 

Total unrealized and realized gains (losses)

$

(3,523

)

 

$

14,826

 

 

$

4,306

 

 

$

10,015

 

Increase in Net Assets Resulting from Operations

$

51,161

 

 

$

64,820

 

 

$

53,090

 

 

$

52,952

 

Net Asset Value per Share as of the End of the Quarter

$

17.04

 

 

$

16.97

 

 

$

16.74

 

 

$

16.59

 

 

(1)
Net expenses include income taxes, including excise taxes.