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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net increase in net assets resulting from operations     $ 108,651 $ 92,451  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Repayments received / sales of portfolio investments     327,002 346,223  
Loan origination and other fees received     17,335 11,843  
Net realized (gain) loss on investments, before taxes     (7,389) 11,177  
Net realized (gain) loss on foreign currency transactions $ (569) $ (83) (1,292) 314  
Net realized (gain) loss on forward currency contracts     3,643 8,308  
Net unrealized (appreciation) depreciation on investments (26,108) 5,014 (45,489) 3,098  
Net unrealized (appreciation) depreciation on foreign currency transactions 10,939 (720) 14,857 (2,570)  
Net unrealized (appreciation) depreciation on forward currency contracts 4,683 5,036 44,397 (20,904)  
Payment-in-kind interest / dividends     (14,450) (11,474)  
Amortization of deferred financing fees     1,467 1,181  
Accretion of loan origination and other fees     (7,216) (7,387)  
Amortization / accretion of purchased loan premium / discount     (2,869) (468)  
Payments for derivative contracts     (39,661) (19,527)  
Proceeds from derivative contracts     36,018 11,219  
Changes in operating assets and liabilities:          
Interest and fees receivable     (904) 2,363  
Prepaid expenses and other assets     205 123  
Accounts payable and accrued liabilities     1,007 261  
Interest payable     2,129 (7,402)  
Net cash provided by (used in) operating activities     (738,572) (118,654)  
Cash flows from financing activities:          
Borrowings under credit facilities     505,781 106,510  
Repayments under credit facilities     (536,617) (182,625)  
Repayments of debt securitization     0 (57,589)  
Proceeds from notes payable     400,000 0  
Financing fees paid     (9,743) (6,213)  
Issuance of common stock     486,266 480,484  
Cash dividends / distributions paid     (116,298) (84,565)  
Purchases of shares in repurchase plan     (18,646) (32,559)  
Net cash provided by (used in) financing activities     710,743 223,443  
Net increase (decrease) in cash and foreign currencies     (27,829) 104,789  
Cash and foreign currencies, beginning of period     131,066 83,563 $ 83,563
Cash and foreign currencies, end of period 103,237 188,352 103,237 188,352 131,066
Supplemental disclosure of cash flow information:          
Cash paid for interest     40,808 48,315  
Excise taxes paid during the period     2,447 1,190  
Summary of non-cash financing transactions:          
Dividends / distributions paid through DRIP share issuances     12,118 7,906  
Share repurchases payable $ 58,588 $ 3,501 58,588 3,501 $ 5,847
Investments Excluding Money Market Funds          
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments     (1,175,625) (527,416)  
Short-term investments          
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments     $ (388) $ (10,067)