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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net increase in net assets resulting from operations     $ 167,584 $ 139,041  
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     676,028 486,293  
Loan origination and other fees received     23,358 16,202  
Net realized (gain) loss on investments, before taxes     (11,506) 13,063  
Net realized (gain) loss on foreign currency transactions $ 406 $ (2,303) (885) (1,988)  
Net realized (gain) loss on forward currency contracts     12,258 11,645  
Net unrealized (appreciation) depreciation on investments 20,669 (17,679) (24,819) (14,581)  
Net unrealized (appreciation) depreciation on foreign currency transactions (430) 6,023 14,426 3,453  
Net unrealized (appreciation) depreciation on forward currency contracts (14,360) 14,110 30,037 (6,794)  
Payment-in-kind interest / dividends     (24,118) (18,993)  
Amortization of deferred financing fees     2,685 1,869  
Accretion of loan origination and other fees     (11,701) (10,941)  
Amortization / accretion of purchased loan premium / discount     (4,090) (986)  
Payments for derivative contracts     (50,642) (26,282)  
Proceeds from derivative contracts     38,384 14,637  
Changes in operating assets and liabilities:          
Interest and fees receivable     (8,327) (2,295)  
Prepaid expenses and other assets     (2,013) (2,800)  
Accounts payable and accrued liabilities     1,945 904  
Interest payable     9,777 (10,974)  
Net cash provided by (used in) operating activities     (1,112,162) (280,909)  
Cash flows from financing activities:          
Borrowings under credit facilities     1,057,781 224,510  
Repayments under credit facilities     (841,552) (353,035)  
Proceeds from debt securitization     0 410,000  
Repayments of debt securitization     0 (402,500)  
Proceeds from notes payable     400,000 0  
Financing fees paid     (10,788) (8,112)  
Issuance of common stock     799,322 597,096  
Cash dividends / distributions paid     (180,495) (133,607)  
Purchases of shares in repurchase plan     (76,898) (36,045)  
Net cash provided by (used in) financing activities     1,147,370 298,307  
Net increase (decrease) in cash and foreign currencies     35,208 17,398  
Cash and foreign currencies, beginning of period     131,066 83,563 $ 83,563
Cash and foreign currencies, end of period 166,274 100,961 166,274 100,961 131,066
Supplemental disclosure of cash flow information:          
Cash paid for interest     61,105 70,377  
Excise taxes paid during the period     2,447 1,269  
Summary of non-cash financing transactions:          
Dividends / distributions paid through DRIP share issuances     19,282 11,834  
Share repurchases payable $ 46,178 $ 14,511 46,178 14,511 $ 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     (1,950,041) (861,181)  
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     $ (502) $ (10,201)