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Financial Highlights (Tables)
 9 Months Ended
Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]  
Summary of Financial Highlights

The following per share data and ratios have been derived from information provided in the Consolidated Financial Statements. The following are the financial highlights for one share of Common Shares outstanding for the nine months ended September 30, 2024 and 2023:

 

 

Nine Months Ended

 

 

 

September 30, 2024

 

 

September 30, 2023

 

Per Share Data (1)

 

 

 

 

 

 

Net asset value, beginning of period

 

$

27.75

 

 

$

24.98

 

 

 

 

 

 

 

 

Net investment income (2)

 

 

3.11

 

 

 

2.64

 

Net realized and unrealized gain (loss) (2)

 

 

0.87

 

 

 

1.43

 

Total from operations

 

 

3.98

 

 

 

4.07

 

Net Common Share Issuance (3)

 

 

(0.03

)

 

 

(0.12

)

Dividends declared (4)

 

 

(2.01

)

 

 

(1.74

)

Total increase (decrease) in net assets

 

 

1.94

 

 

 

2.21

 

Net Asset Value, End of Period

 

$

29.69

 

 

$

27.19

 

Total return based on net asset value (5)

 

 

14.76

%

 

 

15.81

%

Common shares outstanding, end of period

 

 

103,879,431

 

 

 

40,712,963

 

Ratios / Supplemental Data (6)

 

 

 

 

 

 

Ratio of gross expenses to average net assets without management fee waiver

 

 

12.56

%

 

 

13.69

%

Ratio of net expenses to average net assets with
management fee waiver

 

 

11.05

%

 

 

11.95

%

Ratio of net investment income to average net assets without management fee waiver

 

 

12.31

%

 

 

10.84

%

Ratio of net investment income to average net assets with management fee waiver

 

 

13.81

%

 

 

12.59

%

Portfolio turnover

 

 

16.38

%

 

 

6.45

%

Net assets, end of period

 

$

3,084,597

 

 

$

1,107,145

 

 

(1)
Table may not sum due to rounding.
(2)
The per share data was derived by using the weighted average Common Shares outstanding during the period.
(3)
The amount shown at this caption is the balancing amount derived from share issuances. The amount shown for share issuance will fluctuate due to the timing of share issuances and the weighting of average shares over the period.
(4)
The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.
(5)
Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per share.
(6)
The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.