Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 146,774 $ 130,499 $ 394,253 $ 352,283
Net change in unrealized gain (loss) 118,587 10,281 (123,423) 122,007
Net realized gain (loss) 66 2,071 3,635 (23,414)
Net Increase (Decrease) in Net Assets Resulting from Operations 265,427 142,851 274,465 450,876
Distributions        
Distributions declared from earnings [1] (122,085) (121,877) (366,490) (364,799)
Capital Share Transactions        
Repurchase of common shares 0 0 (10,015) 0
Reinvestment of distributions 0 13,754 11,951 44,481
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 0 13,754 1,936 44,481
Total Increase (Decrease) in Net Assets 143,342 34,728 (90,089) 130,558
Net Assets, at beginning of period 5,704,446 5,842,264 5,937,877 5,746,434
Net Assets, at end of period $ 5,847,788 $ 5,876,992 $ 5,847,788 $ 5,876,992
[1] For the three and nine months ended September 30, 2022 and 2021, distributions declared from earnings were derived from net investment income and capital gains.