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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Expenses    
Interest $ 35,078 $ 8,852
Management fees 11,242 3,884
Incentive fees on net investment income 10,835 2,362
Incentive fees on net capital gains 3,128 1,420
Organizational expense   49
Offering expense 478 50
Professional fees 1,219 620
Trustees' fees 156 150
Other general and administrative 1,358 770
Total expenses 63,494 18,157
Management fees waived (Note 3) (6,784) (2,511)
Net Expenses 56,710 15,646
Net Investment Income Before Income Taxes 74,882 15,375
Income taxes, including excise taxes 2,160 260
Net Investment Income 72,722 15,115
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments 18,534 13,761
Translation of other assets and liabilities in foreign currencies 4,207 (714)
Total net change in unrealized gains (losses) 22,741 13,047
Realized gains (losses):    
Non-controlled, non-affiliated investments 2,342  
Foreign currency transactions (80) 56
Total net realized gains (losses) 2,262 56
Total Net Unrealized and Realized Gains (Losses) 25,003 13,103
Increase (Decrease) in Net Assets Resulting from Operations $ 97,725 $ 28,218
Earnings per common share-basic $ 1.4 $ 1.22
Weighted average common shares outstanding-basic 69,647,897 23,060,716
Earnings per common share-diluted $ 1.4 $ 1.22
Weighted average common shares outstanding-diluted 69,647,897 23,060,716
Non-controlled, Non-affiliated Investments    
Income    
Interest from investments $ 119,670 $ 30,617
Arranger Fees 9,990  
Other income 1,932 404
Total Investment Income 131,592 31,021
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments 18,534 $ 13,761
Realized gains (losses):    
Non-controlled, non-affiliated investments $ 2,342