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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
CHANGES IN NET ASSETS            
Balances at the beginning     $ 2,442,671 $ 1,576,430 $ 2,059,727 $ 1,302,667
Net investment income     61,897 48,491 112,319 87,201
Net realized gain (loss)     (1,667) 332 (1,541) 320
Net change in unrealized gain (loss)     (16,871) (3,413) $ (23,419) $ 7,196
Issuance of common stock (in shares)         46,979,968 37,650,657
Issuances of common stock     109,903 121,874 $ 486,757 $ 386,721
Repurchase of common stock (in shares)         (2,166,418) (3,138,449)
Repurchases of common stock     (14,373) (11,810) $ (22,410) $ (32,252)
Distributions declared to stockholders     (62,246) (45,288) $ (115,896) $ (79,641)
Stock issued in connection with dividend reinvestment plan (in shares) 2,609,084 2,292,918     4,902,002 3,230,799
Stock issued in connection with dividend reinvestment plan $ 26,952 $ 23,777 $ 26,952 $ 18,862 $ 50,729 $ 33,266
Balances at the end (in shares) 248,420,048   248,420,048 164,975,780 248,420,048 164,975,780
Balances at the end $ 2,546,266 $ 2,442,671 $ 2,546,266 $ 1,705,478 $ 2,546,266 $ 1,705,478
Common Stock            
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)     236,563,000 152,507,000 198,704,000 127,233,000
Balances at the beginning     $ 236 $ 153 $ 199 $ 127
Issuance of common stock (in shares)     10,639,000 11,787,000 46,980,000 37,651,000
Issuances of common stock     $ 11 $ 12 $ 47 $ 38
Repurchase of common stock (in shares)     (1,391,000) (1,143,000) (2,166,000) (3,139,000)
Repurchases of common stock     $ (1) $ (1) $ (2) $ (3)
Stock issued in connection with dividend reinvestment plan (in shares)     2,609,000 1,825,000 4,902,000 3,231,000
Stock issued in connection with dividend reinvestment plan     $ 3 $ 1 $ 5 $ 3
Balances at the end (in shares) 248,420,000 236,563,000 248,420,000 164,976,000 248,420,000 164,976,000
Balances at the end $ 249 $ 236 $ 249 $ 165 $ 249 $ 165
Capital in excess of par value            
CHANGES IN NET ASSETS            
Balances at the beginning     2,411,140 1,541,161 2,018,583 1,282,378
Issuances of common stock     109,892 121,862 486,710 386,683
Repurchases of common stock     (14,372) (11,809) (22,408) (32,249)
Stock issued in connection with dividend reinvestment plan     26,949 18,861 50,724 33,263
Balances at the end 2,533,609 2,411,140 2,533,609 1,670,075 2,533,609 1,670,075
Accumulated undistributed (overdistributed) earnings            
CHANGES IN NET ASSETS            
Balances at the beginning     31,295 35,116 40,945 20,162
Net investment income     61,897 48,491 112,319 87,201
Net realized gain (loss)     (1,667) 332 (1,541) 320
Net change in unrealized gain (loss)     (16,871) (3,413) (23,419) 7,196
Distributions declared to stockholders     (62,246) (45,288) (115,896) (79,641)
Balances at the end $ 12,408 $ 31,295 $ 12,408 $ 35,238 $ 12,408 $ 35,238