Complete Filing Data
Carlyle Secured Lending, Inc. reported Net Asset Value Per Share of 16 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Carlyle Secured Lending, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other General And Administrative Expense | $2.8M | $2.3M | $2.0M | $1.9M | $1.8M | $1.8M |
| Net Income Loss Available To Common Stockholders Basic | $69.1M | $85.5M | $88.8M | $82.1M | $156.9M | $4.6M |
| Net Income Loss | $70.0M | $89.0M | $92.3M | $85.6M | $160.4M | $6.8M |
| Interest Expense And Line Of Credit Facility Commitment Fee Amount | $88.1M | $68.5M | $71.7M | $44.0M | $30.8M | |
| Income Taxes Paid | $2.7M | $2.4M | $1.8M | $774.0K | $641.0K | $391.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General And Administrative Expense | $632.0K | $624.0K | $678.0K | $547.0K | $398.0K | $713.0K | $552.0K | $490.0K | $453.0K | $461.0K | $382.0K | $394.0K | $420.0K |
| Net Income Loss Available To Common Stockholders Basic | $23.9M | $14.6M | $13.2M | $18.7M | $17.9M | $28.4M | $29.1M | $3.8M | $27.1M | $37.0M | $3.8M | $29.8M | $46.7M |
| Net Income Loss | $23.9M | $14.6M | $14.1M | $19.6M | $18.7M | $29.3M | $30.0M | $4.7M | $28.0M | $37.8M | $4.7M | $30.7M | $47.6M |
| Interest Expense And Line Of Credit Facility Commitment Fee Amount | $22.3M | $21.7M | $18.6M | $16.9M | $16.6M | $17.9M | $18.2M | $17.9M | $17.3M | $11.9M | $9.2M | $7.6M | |
| Income Taxes Paid | $2.7M | $2.4M | $1.8M | $794.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.17B | $905.2M | $912.8M | $917.4M | $948.8M | $901.4M | $956.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.5M | $56.6M | $60.4M | $30.5M | $93.1M | $68.4M | $36.8M |
| Preferred Stock Dividends Income Statement Impact | $826.0K | $3.5M | $3.5M | $3.5M | $3.5M | $2.3M | |
| Stockholders Equity Period Increase Decrease | $262.2M | -$7.6M | -$4.6M | -$31.4M | $47.4M | -$55.1M | |
| Debt And Equity Securities Unrealized Gain Loss | $39.2M | $18.3M | $7.1M | -$25.6M | $52.7M | -$19.7M | |
| Debt And Equity Securities Realized Gain Loss | -$58.1M | -$38.3M | -$21.2M | $965.0K | $19.0M | -$58.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.9M | -$3.9M | $29.9M | -$62.6M | $24.7M | $31.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | $10.9M | $11.0M | $8.4M | $10.0M | $9.4M | $8.2M | |
| Retained Earnings Accumulated Deficit | -$195.7M | -$158.0M | -$151.7M | -$153.7M | -$152.5M | ||
| Receivable Investment Sale | $214.8M | $25.4M | $36.0K | $1.5M | $530.0K | ||
| Prepaid Expense And Other Assets | $10.0M | $6.2M | $5.5M | $5.8M | $4.6M | ||
| Preferred Stock Value | $0.00 | $50.0M | $50.0M | $50.0M | $50.0M | ||
| Other Accrued Liabilities Current And Noncurrent | $5.2M | $5.1M | $2.6M | $3.2M | $2.7M | ||
| Offering Costs Common Stock And Other Securities | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||
| Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | ||
| Investment Owned Percent Of Net Assets | $2.11 | $1.99 | $2.02 | $2.16 | $2.02 | ||
| Interest Payable And Line Of Credit Facility Commitment Fee Payable | $19.1M | $10.9M | $8.6M | $6.7M | $2.5M | ||
| Dividends Payable Current And Noncurrent | $28.7M | $22.9M | $22.3M | $22.4M | $20.7M | ||
| Common Stock Value | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | ||
| Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | ||
| Administrative Service Fee Payable | $1.3M | $885.0K | $3.0M | $1.7M | $482.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.19B | $1.20B | $1.21B | $906.6M | $910.8M | $916.8M | $906.4M | $899.7M | $918.2M | $935.7M | $926.5M | $950.5M | $944.4M | $924.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.3M | $49.2M | $250.9M | $68.7M | $92.2M | $69.9M | $55.2M | $54.2M | $42.9M | $68.6M | $39.3M | $69.5M | $46.2M | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $826.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | |
| Stockholders Equity Period Increase Decrease | $307.2M | $4.0M | $770.0K | $1.7M | ||||||||||
| Debt And Equity Securities Unrealized Gain Loss | $16.3M | $18.3M | $16.0M | -$2.6M | ||||||||||
| Debt And Equity Securities Realized Gain Loss | -$21.5M | -$19.2M | -$13.3M | $5.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $194.3M | $9.5M | $12.4M | -$23.6M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.0M | $3.2M | $1.9M | $2.3M | ||||||||||
| Retained Earnings Accumulated Deficit | -$187.5M | -$182.2M | -$167.7M | -$158.9M | -$153.7M | -$147.7M | -$160.7M | -$167.4M | -$148.9M | -$144.6M | ||||
| Receivable Investment Sale | $48.1M | $151.0M | $644.0K | $1.2M | $9.6M | $66.0K | $3.0K | $1.4M | $6.9M | $4.9M | ||||
| Prepaid Expense And Other Assets | $9.5M | $9.5M | $11.2M | $7.0M | $6.3M | $6.3M | $7.5M | $5.9M | $5.9M | $3.7M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | ||||
| Other Accrued Liabilities Current And Noncurrent | $1.4M | $5.0M | $5.0M | $5.2M | $2.9M | $184.0K | $2.1M | $2.1M | $1.5M | $2.9M | ||||
| Offering Costs Common Stock And Other Securities | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Liabilities | $1.37B | $1.38B | $1.32B | $910.3M | $955.8M | $978.3M | $1.05B | $1.08B | $1.14B | $1.12B | ||||
| Investment Owned Percent Of Net Assets | $2.03 | $1.95 | $1.85 | $1.89 | $1.90 | $1.95 | $2.05 | $2.11 | $2.15 | $2.08 | ||||
| Interest Payable And Line Of Credit Facility Commitment Fee Payable | $11.5M | $17.3M | $12.1M | $8.5M | $10.0M | $8.0M | $7.3M | $7.1M | $6.8M | $5.2M | ||||
| Dividends Payable Current And Noncurrent | $29.2M | $29.2M | $22.9M | $23.9M | $23.8M | $24.4M | $22.3M | $22.3M | $22.3M | $20.6M | ||||
| Common Stock Value | $729.0K | $729.0K | $729.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | ||||
| Assets | $2.56B | $2.57B | $2.53B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | ||||
| Administrative Service Fee Payable | $840.0K | $326.0K | $986.0K | $830.0K | $740.0K | $2.8M | $2.6M | $1.4M | $1.2M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Long Term Lines Of Credit | $1.37B | $490.6M | $166.8M | $372.2M | $419.2M | $452.8M |
| Proceeds From Disposition Of Investment Operating Activity | $997.5M | $482.6M | $361.6M | $578.3M | $849.0M | $688.8M |
| Payments Of Dividends | $104.0M | $96.0M | $93.0M | $86.8M | $83.7M | $96.6M |
| Payments For Purchase Of Investment Operating Activity | $1.33B | $454.3M | $207.2M | $635.3M | $843.0M | $620.8M |
| Net Cash Provided By Used In Operating Activities | -$204.6M | $104.3M | $230.6M | $14.5M | $75.4M | $305.2M |
| Net Cash Provided By Used In Financing Activities | $224.5M | -$108.1M | -$200.7M | -$77.1M | -$50.8M | -$273.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | $784.0K | -$111.0K | $916.0K | $668.0K | $96.0K |
| Increase Decrease In Other Accrued Liabilities | -$11.2M | $9.3M | -$595.0K | $480.0K | $175.0K | $1.2M |
| Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable | $5.6M | $2.3M | $1.8M | $4.3M | $28.0K | -$4.3M |
| Increase Decrease In Administrative Service Fee Payable | $316.0K | -$2.1M | $1.3M | $1.2M | $397.0K | $8.0K |
| Payments Of Debt Issuance Costs | $7.3M | $8.0M | $5.0M | $1.3M | $382.0K | $1.5M |
| Increase Decrease In Management And Incentive Fees Payable | $1.0M | -$1.2M | $386.0K | $862.0K | $270.0K | |
| Increase Decrease In Interest And Dividends Receivable | -$18.4M | -$1.3M | $9.7M | $3.9M | $461.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Long Term Lines Of Credit | $288.9M | $49.0M | $44.8M | $58.5M |
| Proceeds From Disposition Of Investment Operating Activity | $395.2M | $132.6M | $63.0M | $146.9M |
| Payments Of Dividends | $22.8M | $23.2M | $23.3M | $21.6M |
| Payments For Purchase Of Investment Operating Activity | $316.4M | $66.9M | $52.6M | $110.1M |
| Net Cash Provided By Used In Operating Activities | $145.8M | $81.0M | $25.6M | $50.8M |
| Net Cash Provided By Used In Financing Activities | $48.5M | -$71.5M | -$13.2M | -$74.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$115.0K | -$4.0K | $319.0K | $730.0K |
| Increase Decrease In Other Accrued Liabilities | -$6.3M | -$2.4M | -$1.8M | -$670.0K |
| Increase Decrease In Interest Payable And Line Of Credit Facility Commitment Fee Payable | -$1.5M | -$566.0K | $33.0K | $260.0K |
| Increase Decrease In Administrative Service Fee Payable | $41.0K | -$239.0K | -$490.0K | $343.0K |
| Payments Of Debt Issuance Costs | $2.2M | $33.0K | $0.00 | |
| Increase Decrease In Management And Incentive Fees Payable | $84.0K | -$312.0K | $48.0K | $485.0K |
| Increase Decrease In Interest And Dividends Receivable | -$17.9M | $215.0K | $2.2M | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.26 | $16.80 | $16.99 | $16.99 | $16.91 | $15.39 | $16.56 | $17.09 | $18.12 | $18.32 | $18.14 | $18.86 | $19.42 |
| Weighted Average Number Of Shares Outstanding Basic | 67.7M | 50.8M | 50.8M | 52.1M | 54.2M | 56.4M | 60.2M | 62.5M | 53.0M | 36.2M | 24.8M | 13.1M | |
| Common Stock Shares Outstanding | 71.8M | 50.9M | 50.8M | 51.1M | 53.1M | 55.3M | 57.8M | 62.2M | 62.2M | 41.7M | 31.5M | 17.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 69.0M | 56.5M | 56.3M | 57.5M | 59.5M | 56.4M | |||||||
| Earnings Per Share Diluted | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |||||||
| Earnings Per Share Basic | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 71.8M | 50.9M | 50.8M | 51.1M | 53.1M | ||||||||
| Common Stock Shares Authorized | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.36 | $16.43 | $16.85 | $16.95 | $17.07 | $16.86 | $16.73 | $17.09 | $17.16 | $16.81 | $17.11 | $16.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 72.9M | 72.9M | 51.9M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 50.9M | 51.9M | 52.4M | 52.9M | 54.0M |
| Common Stock Shares Outstanding | 72.9M | 72.9M | 72.9M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 51.6M | 52.1M | 52.6M | 53.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.9M | 72.9M | 57.3M | 56.4M | 56.4M | 56.3M | 56.0M | 50.8M | 56.3M | 57.2M | 52.4M | 58.2M | 59.2M |
| Earnings Per Share Diluted | $0.33 | $0.20 | $0.25 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | $0.53 | $0.80 |
| Earnings Per Share Basic | $0.33 | $0.20 | $0.25 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | $0.56 | $0.87 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 72.9M | 72.9M | 72.9M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 50.8M | 51.6M | |||
| Common Stock Shares Authorized | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Professional Fees | $3.8M | $3.0M | $2.7M | $3.1M | $3.2M | $3.1M |
| Noninterest Expense Directors Fees | $735.0K | $601.0K | $444.0K | $640.0K | $561.0K | $398.0K |
| Net Investment Income | $102.7M | $108.0M | $112.4M | $105.9M | $87.6M | $89.4M |
| Management Fee Expense | $34.6M | $26.9M | $28.5M | $28.8M | $28.3M | $28.6M |
| Investment Income Operating Tax Expense Benefit | $1.9M | $2.7M | $2.4M | $1.8M | $782.0K | $573.0K |
| Investment Income Operating After Expense And Tax | $100.7M | $105.3M | $110.0M | $104.0M | $86.9M | $88.8M |
| Investment Income Investment Expense | $152.9M | $124.6M | $129.2M | $101.4M | $83.6M | $92.7M |
| Interest Income Operating Paid In Kind | $23.1M | $21.4M | $20.5M | $23.1M | $9.3M | $5.5M |
| Incentive Fee Expense | $21.1M | $21.6M | $22.6M | $21.4M | $17.7M | $18.6M |
| Gross Investment Income Operating | $255.6M | $232.6M | $241.6M | $207.3M | $171.2M | $182.1M |
| Foreign Currency Transaction Gain Loss Unrealized | -$9.7M | $3.4M | -$3.9M | $6.7M | $2.0M | -$4.3M |
| Foreign Currency Transaction Gain Loss Realized | -$815.0K | -$1.4M | $385.0K | -$442.0K | -$177.0K | $497.0K |
| Dividends | $110.8M | $98.6M | $92.9M | $88.6M | $84.5M | $84.7M |
| Administrative Fees Expense | $1.8M | $1.6M | $1.3M | $1.6M | $1.3M | $679.0K |
| Other Income | $5.3M | $4.7M | $5.0M | $7.6M | $6.4M | $11.0M |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$58.6M | -$39.8M | -$20.9M | $523.0K | $18.9M | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$30.8M | -$16.3M | -$17.7M | -$18.4M | $73.5M | |
| Repayments Of Long Term Lines Of Credit | $1.24B | $535.5M | $350.4M | $332.8M | $357.5M | $725.5M |
| Investment Company Dividend Distribution | $110.8M | $98.6M | $92.9M | $88.6M | $84.5M | $84.7M |
| Investment Company Capital Transactions Increase Decrease | $192.2M | -$96.6M | -$96.9M | -$117.0M | -$112.9M | -$61.9M |
| Interest Paid Net | $77.3M | $63.6M | $68.4M | $38.5M | $29.4M | $33.1M |
| Capitalized Interest Operating Paid In Kind | $25.2M | $22.9M | $20.9M | $26.0M | $9.2M | $6.1M |
| Amortization Of Financing Costs | $5.3M | $3.5M | $1.3M | $1.4M | $1.3M | $2.1M |
| Investment Owned At Fair Value | $2.46B | $1.80B | $1.84B | $1.98B | $1.91B | |
| Investment Owned At Cost | $2.47B | $1.85B | $1.90B | $2.05B | $1.96B | |
| Investment Company Financial Commitment To Investee Future Amount Fair Value | -$2.8M | -$1.8M | -$1.3M | -$4.5M | -$2.7M | |
| Investment Company Financial Commitment To Investee Future Amount | $431.6M | $179.2M | $134.4M | $158.2M | $180.5M | |
| Additional Paid In Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | |
| Stock Repurchased During Period Value | $13.9M | $0.00 | $4.0M | $28.5M | $28.4M | $27.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $778.0K | $1.0M | $715.0K | $727.0K | $728.0K | $745.0K | $684.0K | $523.0K | $689.0K | $787.0K | $752.0K | $783.0K | $836.0K |
| Noninterest Expense Directors Fees | $191.0K | $188.0K | $148.0K | $147.0K | $159.0K | $151.0K | $103.0K | $107.0K | $123.0K | $173.0K | $186.0K | $160.0K | $154.0K |
| Net Investment Income | $27.3M | $28.6M | $22.3M | $25.6M | $27.9M | $29.3M | $28.0M | $27.8M | $27.1M | $31.6M | $22.0M | $25.9M | $22.2M |
| Management Fee Expense | $9.1M | $8.7M | $7.6M | $6.6M | $6.7M | $6.9M | $7.1M | $7.2M | $7.2M | $7.3M | $7.1M | $7.1M | $7.2M |
| Investment Income Operating Tax Expense Benefit | $500.0K | $380.0K | $676.0K | $750.0K | $977.0K | $830.0K | $850.0K | $650.0K | $523.0K | $449.0K | $176.0K | $353.0K | $163.0K |
| Investment Income Operating After Expense And Tax | $26.8M | $28.3M | $21.6M | $24.9M | $26.9M | $28.4M | $27.1M | $27.2M | $26.6M | $31.2M | $21.9M | $25.5M | $22.1M |
| Investment Income Investment Expense | $39.2M | $38.7M | $32.6M | $30.3M | $30.4M | $32.7M | $32.5M | $32.2M | $31.3M | $27.5M | $22.5M | $21.6M | $21.5M |
| Interest Income Operating Paid In Kind | $6.5M | $5.2M | $5.4M | $5.0M | $5.8M | $5.5M | $5.4M | $4.7M | $4.2M | $11.1M | $3.7M | $3.7M | $2.4M |
| Incentive Fee Expense | $5.6M | $5.9M | $4.4M | $5.1M | $5.5M | $5.9M | $5.5M | $5.6M | $5.5M | $6.5M | $4.5M | $5.2M | $4.5M |
| Gross Investment Income Operating | $66.5M | $67.3M | $54.9M | $56.0M | $58.3M | $62.0M | $60.5M | $60.1M | $58.4M | $59.1M | $44.6M | $47.5M | $43.8M |
| Foreign Currency Transaction Gain Loss Unrealized | $1.5M | -$9.4M | -$1.3M | -$2.3M | $119.0K | $1.0M | $2.3M | -$1.9M | -$1.2M | $5.5M | $4.7M | $2.3M | $2.0M |
| Foreign Currency Transaction Gain Loss Realized | $22.0K | $229.0K | -$596.0K | -$593.0K | $43.0K | $640.0K | $406.0K | $45.0K | -$53.0K | -$71.0K | -$39.0K | -$368.0K | -$9.0K |
| Dividends | $29.2M | $29.2M | $23.8M | $24.8M | $24.7M | $25.3M | $23.2M | $23.2M | $23.2M | $21.5M | $21.7M | $21.9M | $21.3M |
| Administrative Fees Expense | $512.0K | $498.0K | $406.0K | $337.0K | $312.0K | $501.0K | $369.0K | $469.0K | $28.0K | $470.0K | $461.0K | $406.0K | $400.0K |
| Other Income | $1.7M | $1.5M | $951.0K | $1.0M | $773.0K | $1.8M | $768.0K | $919.0K | $963.0K | $3.0M | $1.6M | $2.2M | |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$16.4M | -$2.6M | -$19.3M | -$12.1M | $4.2M | -$18.5M | $264.0K | -$7.9M | -$13.4M | -$4.6M | $15.0K | $5.5M | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$2.9M | -$13.6M | -$7.6M | -$5.3M | -$8.1M | $815.0K | $2.9M | -$22.5M | $1.4M | $6.7M | -$17.2M | $5.2M | |
| Repayments Of Long Term Lines Of Credit | $215.5M | $74.0M | $30.6M | $104.2M | |||||||||
| Investment Company Dividend Distribution | $23.8M | $25.3M | $23.2M | $21.9M | |||||||||
| Investment Company Capital Transactions Increase Decrease | $293.1M | -$25.3M | -$27.2M | -$28.9M | |||||||||
| Interest Paid Net | $21.7M | $17.9M | $16.7M | $7.1M | |||||||||
| Capitalized Interest Operating Paid In Kind | $5.7M | $5.8M | $5.2M | $4.2M | |||||||||
| Amortization Of Financing Costs | $721.0K | $515.0K | $291.0K | $279.0K | |||||||||
| Investment Owned At Fair Value | $2.42B | $2.33B | $2.25B | $1.71B | $1.73B | $1.78B | $1.86B | $1.90B | $1.97B | $1.95B | |||
| Investment Owned At Cost | $2.44B | $2.37B | $2.27B | $1.76B | $1.78B | $1.83B | $1.93B | $1.96B | $2.03B | $2.01B | |||
| Investment Company Financial Commitment To Investee Future Amount Fair Value | -$3.2M | -$4.1M | -$3.5M | -$2.2M | -$1.7M | -$998.0K | -$2.1M | -$3.3M | -$4.1M | -$5.1M | |||
| Investment Company Financial Commitment To Investee Future Amount | $359.1M | $332.0M | $263.5M | $195.1M | $160.8M | $138.7M | $141.7M | $150.4M | $164.4M | $185.9M | |||
| Additional Paid In Capital | $1.38B | $1.38B | $1.38B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | |||
| Stock Repurchased During Period Value | $0.00 | $4.0M | $7.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.