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CICB • CIK 0001534254
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $104,968 | $95,967 | $92,955 | $83,898 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $-54 | $107 | $-85 | $-2 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $105,022 | $95,860 | $93,040 | $83,900 |
| Net Income (Loss) Attributable to Parent | $95,314 | $33,902 | $-20,631 | $2,707 |
| FeeIncome | $11,694 | $17,895 | $20,072 | $20,161 |
| Gross Investment Income, Operating | $251,010 | $252,432 | $240,821 | $231,833 |
| Management Fee Expense | $26,856 | $27,321 | $26,076 | $25,099 |
| Administrative Fees Expense | $3,971 | $4,783 | $5,180 | $5,275 |
| Incentive Fee Expense | $22,277 | $20,334 | $19,736 | $17,797 |
| General and Administrative Expense | $7,382 | $7,157 | $6,334 | $6,610 |
| InterestExpenseOperating | — | $96,870 | $90,540 | $93,154 |
| Operating Expenses | $146,042 | $156,465 | $147,866 | $147,935 |
| Debt and Equity Securities, Realized Gain (Loss) | $-31,927 | $-28,313 | $-39,569 | $-27,216 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $22,219 | $-33,645 | $-74,102 | $-53,977 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-9,708 | $-61,958 | $-113,671 | $-81,193 |
| Weighted Average Number of Shares Outstanding, Basic | 54,685,327 | 53,564,788 | 52,341,612 | 49,722,305 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Owned, at Fair Value | $1,954,270 | $1,888,688 | $1,812,990 | $1,800,093 |
| Cash | $8,415 | $7,670 | $8,159 | $7,664 |
| Interest Receivable | $36,724 | $45,140 | $27,979 | $34,571 |
| ReceivableInvestmentSale | $967 | $2,965 | $3,699 | $1,590 |
| Prepaid Expense and Other Assets | $1,348 | $1,265 | $1,973 | $2,770 |
| Assets | $2,001,724 | $1,945,728 | $1,854,800 | $1,846,688 |
| Long-term Debt | $1,081,701 | $1,099,187 | $1,125,580 | $1,159,941 |
| PayableInvestmentPurchase | $4,692 | $1,019 | $2,529 | $3,076 |
| Accounts Payable and Accrued Liabilities | $1,036 | $1,034 | $785 | $727 |
| Interest Payable | $10,231 | $8,244 | $5,764 | $5,111 |
| Management Fee Payable | — | — | $6,423 | $6,040 |
| IncentiveFeePayable | $4,615 | $3,964 | $3,882 | $3,006 |
| Liabilities | $1,122,161 | $1,124,918 | $1,147,172 | $1,178,912 |
| Common Stock, Value, Issued | $54 | $53 | $51 | $49 |
| Additional Paid in Capital | $1,033,030 | $1,021,684 | $1,004,496 | $986,777 |
| Retained Earnings (Accumulated Deficit) | $-153,521 | $-200,927 | $-296,919 | $-319,050 |
| Stockholders' Equity Attributable to Parent | $879,563 | $820,810 | $707,628 | $667,776 |
| Investment Owned, at Cost | $1,975,630 | $1,943,693 | $1,942,096 | $1,930,556 |
| Debt Issuance Costs, Net | $10,643 | $18,156 | $14,263 | $14,903 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 54,184,636 | 53,192,808 | 51,420,629 | 49,202,704 |
| Common Stock, Shares, Outstanding | 54,184,636 | 53,189,269 | 51,417,866 | 49,202,704 |
| Dividends Receivable | $0 | — | — | $76 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $95,314 | $33,902 | $-20,631 | $2,707 |
| Net Cash Provided by (Used in) Operating Activities | $-97,151 | $88,191 | $76,833 | $44,324 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-74,324 | $-745 | $489 | $1,131 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,415 | $7,670 | $8,159 | $9,687 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $13,506 | $16,773 | $25,652 | $25,977 |
| Payments for Repurchase of Common Stock | $11,518 | $11,347 | $17,190 | $26,183 |
| Payments of Ordinary Dividends, Common Stock | $91,961 | $89,482 | $78,024 | $67,358 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $350,203 | $464,054 | $263,997 | $292,464 |
| Repayments of Debt | $102,500 | $277,500 | $170,000 | $250,000 |
| InterestAndDividendIncomeOperatingPaidInKind | $31,739 | $44,540 | $52,178 | $54,187 |
| Proceeds from Issuance of Debt | $237,344 | $302,500 | $192,500 | $307,500 |
| Payments of Debt Issuance Costs | $8,538 | $13,107 | $3,630 | $7,152 |
| Net Cash Provided by (Used in) Financing Activities | $22,827 | $-88,936 | $-76,344 | $-43,193 |
| Debt and Equity Securities, Realized Gain (Loss) | $-31,927 | $-28,313 | $-39,569 | $-27,216 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $22,219 | $-33,645 | $-74,102 | $-53,977 |
| Amortization of Debt Issuance Costs | $4,073 | $5,593 | $7,523 | $7,953 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $16,372 | $10,516 | $-481 | $1,691 |
| Increase (Decrease) in Dividends Receivable | $-1,275 | $0 | $0 | $0 |
| IncreaseDecreaseInReceivableForInvestmentSold | $-49 | $1,998 | $734 | $-1,818 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $523 | $-83 | $708 | $1,804 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $4,692 | $-3,673 | $1,510 | $3,072 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $24 | $-2 | $-249 | $-451 |
| Increase (Decrease) in Interest Payable, Net | $2,411 | $-1,987 | $-2,480 | $-2,755 |
| IncreaseDecreaseInManagementFeePayable | $-31 | $-132 | $-338 | $-457 |
| IncreaseDecreaseInIncentiveFeePayable | $-450 | $-651 | $-82 | $-583 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $79,032 | $93,312 | $85,442 | $88,094 |