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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Total investments $ 3,788,178 $ 3,791,494
Cash and cash equivalents (restricted cash of $3,820 and $2,000) 69,400 72,372
Deferred financing costs 19,847 16,498
Interest and dividend receivable from non-controlled/non-affiliated investments 26,894 30,554
Interest and dividend receivable from non-controlled/affiliated investments 40 0
Receivable for investments sold/repaid 364 470
Other assets 7,448 630
Total assets 3,912,171 3,912,018
Liabilities    
Debt (net of unamortized debt issuance costs of $5,634 and $6,527) 2,008,946 1,973,479
Payable for investment purchased 2,096 192
Payable to affiliates (Note 3) 11 29
Dividends payable 44,103 53,229
Management fees payable 8,977 7,042
Income based incentive fees payable 9,468 8,956
Payable for Stock repurchased (Note 8) 392 0
Interest payable 16,366 21,205
Accrued expenses and other liabilities 4,005 5,730
Total liabilities 2,094,364 2,069,862
Commitments and contingencies (Note 7)
Net assets    
Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, par value $0.001 (500,000,000 shares authorized; 88,019,757 and 88,511,089 shares issued and outstanding) 88 89
Paid-in capital in excess of par value 1,802,435 1,812,443
Distributable earnings (loss) 15,284 29,624
Total net assets 1,817,807 1,842,156
Total liabilities and net assets 3,912,171 3,912,018
From non-controlled/non-affiliated investments:    
Assets    
Total investments 3,783,126 3,791,494
From non-controlled/affiliated investments:    
Assets    
Total investments $ 5,052 $ 0