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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
CHANGES IN NET ASSETS      
Balances at the beginning   $ 2,059,727 $ 1,302,667
Net investment income   50,422 38,710
Net realized gain (loss)   126 (12)
Net change in unrealized gain (loss)   $ (6,548) $ 10,609
Issuance of common stock (in shares)   36,340,819 25,864,010
Issuances of common stock   $ 376,854 $ 264,847
Repurchase of common stock (in shares)   (774,968) (1,996,254)
Repurchases of common stock   $ (8,037) $ (20,442)
Distributions declared to stockholders   $ (53,650) $ (34,353)
Stock issued in connection with dividend reinvestment plan (in shares) 2,292,918 2,292,918 1,406,628
Stock issued in connection with dividend reinvestment plan $ 23,777 $ 23,777 $ 14,404
Balances at the end (in shares) 236,563,264 236,563,264 152,507,156
Balances at the end $ 2,442,671 $ 2,442,671 $ 1,576,430
Common Stock      
CHANGES IN NET ASSETS      
Balances at the beginning (in shares)   198,704,000 127,233,000
Balances at the beginning   $ 199 $ 127
Issuance of common stock (in shares)   36,341,000 25,864,000
Issuances of common stock   $ 36 $ 26
Repurchase of common stock (in shares)   (775,000) (1,996,000)
Repurchases of common stock   $ (1) $ (2)
Stock issued in connection with dividend reinvestment plan (in shares)   2,293,000 1,406,000
Stock issued in connection with dividend reinvestment plan   $ 2 $ 2
Balances at the end (in shares) 236,563,000 236,563,000 152,507,000
Balances at the end $ 236 $ 236 $ 153
Capital in excess of par value      
CHANGES IN NET ASSETS      
Balances at the beginning   2,018,583 1,282,378
Issuances of common stock   376,818 264,821
Repurchases of common stock   (8,036) (20,440)
Stock issued in connection with dividend reinvestment plan   23,775 14,402
Balances at the end 2,411,140 2,411,140 1,541,161
Accumulated undistributed (overdistributed) earnings      
CHANGES IN NET ASSETS      
Balances at the beginning   40,945 20,162
Net investment income   50,422 38,710
Net realized gain (loss)   126 (12)
Net change in unrealized gain (loss)   (6,548) 10,609
Distributions declared to stockholders   (53,650) (34,353)
Balances at the end $ 31,295 $ 31,295 $ 35,116