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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CHANGES IN NET ASSETS            
Balances at the beginning     $ 2,546,266 $ 1,705,478 $ 2,059,727 $ 1,302,667
Net investment income     60,172 52,598 172,491 139,799
Net realized gain (loss)     (2,670) 250 (4,211) 570
Net change in unrealized gain (loss)     (49,423) 5,335 $ (72,842) $ 12,531
Issuance of common stock (in shares)         69,237,928 53,382,846
Issuances of common stock     226,808 162,671 $ 713,565 $ 549,392
Repurchase of common stock (in shares)         (5,939,830) (4,890,609)
Repurchases of common stock     (38,451) (18,118) $ (60,861) $ (50,370)
Distributions declared to stockholders     (66,370) (49,259) $ (182,266) $ (128,900)
Stock issued in connection with dividend reinvestment plan (in shares) 2,609,084 2,031,890     7,711,775 5,262,689
Stock issued in connection with dividend reinvestment plan $ 26,952 $ 21,010 $ 28,800 $ 21,010 $ 79,529 $ 54,276
Balances at the end (in shares)   180,987,700 269,714,368 180,987,700 269,714,368 180,987,700
Balances at the end $ 2,546,266 $ 1,879,965 $ 2,705,132 $ 1,879,965 $ 2,705,132 $ 1,879,965
Common Stock            
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)     248,420,000 164,976,000 198,704,000 127,233,000
Balances at the beginning     $ 249 $ 165 $ 199 $ 127
Issuance of common stock (in shares)     22,257,000 15,732,000 69,237,000 53,383,000
Issuances of common stock     $ 22 $ 16 $ 69 $ 54
Repurchase of common stock (in shares)     (3,773,000) (1,752,000) (5,939,000) (4,891,000)
Repurchases of common stock     $ (4) $ (2) $ (6) $ (5)
Stock issued in connection with dividend reinvestment plan (in shares)     2,810,000 2,032,000 7,712,000 5,263,000
Stock issued in connection with dividend reinvestment plan     $ 3 $ 2 $ 8 $ 5
Balances at the end (in shares) 248,420,000 180,988,000 269,714,000 180,988,000 269,714,000 180,988,000
Balances at the end $ 249 $ 181 $ 270 $ 181 $ 270 $ 181
Capital in excess of par value            
CHANGES IN NET ASSETS            
Balances at the beginning     2,533,609 1,670,075 2,018,583 1,282,378
Issuances of common stock     226,786 162,655 713,496 549,338
Repurchases of common stock     (38,447) (18,116) (60,855) (50,365)
Stock issued in connection with dividend reinvestment plan     28,797 21,008 79,521 54,271
Balances at the end 2,533,609 1,835,622 2,750,745 1,835,622 2,750,745 1,835,622
Accumulated undistributed (overdistributed) earnings            
CHANGES IN NET ASSETS            
Balances at the beginning     12,408 35,238 40,945 20,162
Net investment income     60,172 52,598 172,491 139,799
Net realized gain (loss)     (2,670) 250 (4,211) 570
Net change in unrealized gain (loss)     (49,423) 5,335 (72,842) 12,531
Distributions declared to stockholders     (66,370) (49,259) (182,266) (128,900)
Balances at the end $ 12,408 $ 44,162 $ (45,883) $ 44,162 $ (45,883) $ 44,162