EQUITY OFFERINGS AND REPURCHASES AND RELATED EXPENSES (Tables)

6 Months Ended

Jun. 30, 2026

EQUITY OFFERINGS AND REPURCHASES AND RELATED EXPENSES

Summary of number of common stock shares issued (repurchased) through various equity offerings and pursuant to DRIP

												Average
	Number of	Gross		Underwriting		Offering		Fees Covered		Net		Offering/
Issuance/(Repurchase) of Common Stock	Shares	Proceeds(1)(2)		Fees		Expenses		by Advisor		Proceeds/(Payments)(3)		(Repurchase) Price
Year ended December 31, 2012	12,035,023	$	180,522,093	$	4,959,720	$	835,500	$	—	$	174,726,873	$	14.90
Year ended December 31, 2013	63,998		899,964		—		—		—		899,964		14.06
Year ended December 31, 2014	380,936		5,485,780		75,510		29,904		—		5,380,366		14.47
Year ended December 31, 2017	3,465,922		48,741,406		1,358,880		307,021		—		47,075,505		14.06
Year ended December 31, 2018	7,931		93,737		—		—		—		93,737		11.85
Year ended December 31, 2019	3,177,936		45,862,995		1,015,127		559,261		37,546		44,326,153		14.43
Year ended December 31, 2020	354,257		5,023,843		5,680		84,592		66,423		4,999,994		14.40
Year ended December 31, 2021	31,592		449,515		6,744		53,327		4,255		393,699		14.23
Year ended December 31, 2022	149,174		2,070,935		31,066		530,842		87,605		1,596,632		13.88
Year ended December 31, 2023	4,458,873		62,871,349		943,248		247,701		477,088		62,157,488		14.10
Year ended December 31, 2024	3,355,476		46,494,756		698,166		435,390		—		45,361,200		13.65
Year ended December 31, 2025	1,466,136		20,588,960		308,998		606,848		—		19,673,114		13.83
Quarter ended March 31, 2026	—		—		—		—		—		—		—
Quarter ended June 30, 2026	(274,343)		(2,436,708)		10,974		—		—		(2,447,682)		(8.92)
Total	28,672,911	$	416,668,625	$	9,414,113	$	3,690,386	$	672,917	$	404,237,043

(1) Net of partial share transactions. Such share transactions impacted gross proceeds by ($94), $757, ($1,051), ($142), ($31) and ($29) for the years ended December 31, 2020, 2019, 2018, 2017, 2016 and 2015, respectively.

(2) Includes common stock shares issued under the DRIP of $228,943 and $94,788 during the years ended December 31, 2020 and 2018, respectively; $0 for the three and six months ended June 30, 2026 and years ended December 31, 2025, 2024, 2023, 2022, 2021, 2019, 2017, 2016 and 2015, and $390,505, $938,385, and $113,000 for the years ended December 31, 2014, 2013, and 2012, respectively.

(3) Total Net Proceeds per this equity table will differ from the Consolidated Statements of Assets and Liabilities as of June 30, 2026 and December 31, 2025 in the amount of $8,825,985, which represents a cumulative tax reclassification of stockholders’ equity in accordance with U.S. GAAP. This reclassification reduces paid-in capital and increases (decreases) distributable earnings (loss) (by increasing (decreasing) accumulated undistributed gain (deficit)).