Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Tables)

v3.22.2.2
Financial Highlights (Tables)
9 Months Ended
Sep. 30, 2022
Investment Company [Abstract]  
Schedule of Financial Highlights for a Common Share Outstanding
The following are the financial highlights for a common share outstanding during the nine months ended September 30, 2022 and 2021:
For the Nine Months Ended September 30,
($ in thousands, except share and per share amounts) 2022 2021
Per share data:
Net asset value, beginning of period $ 15.08  $ 14.74 
Net investment income(1) 1.00  0.90 
Net realized and unrealized gain (loss) (0.30) 0.24 
Total from operations 0.70  1.14 
Repurchase of common shares(2) —  — 
Distributions declared from earnings(2) (0.93) (0.93)
Total increase (decrease) in net assets (0.23) 0.21 
Net asset value, end of period 14.85  14.95 
Shares outstanding, end of period 393,823,013  393,152,554 
Per share market value at end of period 10.37  14.12 
Total Return, based on market value(3) (21.1) % 18.9  %
Total Return, based on net asset value(4) 5.2  % 7.9  %
Ratios / Supplemental Data(5)
Ratio of total expenses to average net assets(6) 10.4  % 8.9  %
Ratio of net investment income to average net assets 9.0  % 8.1  %
Net assets, end of period 5,847,788  5,876,992 
Weighted-average shares outstanding 394,103,935  391,893,306 
Total capital commitments, end of period N/A N/A
Ratio of total contributed capital to total committed capital, end of period N/A N/A
Portfolio turnover rate 10.1  % 34.0  %
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(1)The per share data was derived using the weighted average shares outstanding during the period.
(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.
(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.
(4)Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.
(5)Does not include expenses of investment companies in which the Company invests.
(6)The ratios reflect an annualized amount.