FINANCIAL HIGHLIGHTS (Tables)

9 Months Ended

Sep. 30, 2025

The following is a schedule of financial highlights for the nine months ended September 30, 2025 and 2024:


	Nine Months Ended			Nine Months Ended
($ in thousands, except share and per share amounts)	September 30, 2025			September 30, 2024
Per share data:
Net asset value at beginning of period	$	20.80		$	20.84
Net investment income (1)	1.66			1.78
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1)	—			(0.26)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1)	(0.17)			0.22
Total increase from investment operations (1)	1.49			1.74
Dividends paid to stockholders from net investment income	(1.76)			(1.80)










Net asset value at end of period	$	20.53		$	20.78
Shares outstanding at end of period	128,852,866			89,457,636
Net assets at end of period	$	2,645,822		$	1,859,275
Average net assets	$	2,263,479		$	1,619,331
Ratio of total expenses to average net assets (annualized) (2)	6.78		%	7.91		%

Ratio of net investment income to average net assets (annualized) (2)	11.08		%	11.84		%
Portfolio turnover ratio (annualized) (3)	24.89		%	19.01		%
Total return (4)	7.41		%	8.64		%

(1)Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period.

(2)Does not include expenses of underlying investment companies, including joint ventures and short-term investments.

(3)Portfolio turnover ratio excludes the impact of short-term investments.

(4)Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period.