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NCDL • CIK 0001737924
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $84,012 | $122,939 | $93,524 | $93,524 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $6 | $551 | $186 | $186 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $84,006 | $122,388 | $93,338 | $83,295 |
| Net Income (Loss) Attributable to Parent | $75,938 | $116,323 | $65,614 | $46,858 |
| InterestIncomeOperatingPaidInKind | $3,644 | $8,299 | $9,868 | $10,752 |
| DividendIncomeOperatingPaidInCash | $101 | $614 | $402 | $286 |
| Other Income | $1,143 | $2,031 | $1,692 | $1,181 |
| Interest and Debt Expense | $61,206 | $79,879 | $77,901 | $71,467 |
| Management Fee Expense | $10,509 | $14,683 | $19,269 | $20,049 |
| IncentiveFeeExpenseIncomeBased | — | — | $11,182 | $8,283 |
| Professional Fees | $3,455 | $3,100 | $3,146 | $3,315 |
| Administrative Fees Expense | $1,598 | $1,861 | $2,341 | $2,538 |
| Other General and Administrative Expense | $751 | $1,068 | $2,124 | $1,979 |
| Investment Income, Investment Expense | $77,902 | $118,548 | $116,587 | $108,247 |
| InvestmentCompanyIncentiveFeeWaived | — | — | $2,253 | $0 |
| Debt and Equity Securities, Realized Gain (Loss) | $-7,952 | $-13,198 | $-6,013 | $-10,964 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $714 | $7,287 | $-21,562 | $-25,618 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | — | — | $154 | $154 |
| Weighted Average Number of Shares Outstanding, Basic | 33,385,880,000 | 54,118,379 | 50,286,270 | 48,481,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $75,938 | $116,323 | $65,614 | $46,858 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28,125 | $-24,141 | $19,177 | $1,748 |
| Net Cash Provided by (Used in) Operating Activities | $-369,525 | $-297,197 | $194,156 | $113,102 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $67,445 | $43,304 | $62,481 | $63,703 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $589,000 | $863,570 | $350,739 | $226,836 |
| Proceeds from Issuance of Common Stock | $218,896 | $241,657 | $0 | $0 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $146,428 | $429,953 | $456,201 | $278,144 |
| Payments of Ordinary Dividends, Common Stock | $63,194 | $95,231 | $102,252 | $86,498 |
| Payments for Repurchase of Common Stock | — | $33,529 | $65,746 | $2,689 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,708 | $3,688 | $4,239 | $3,366 |
| Proceeds from Issuance of Debt | — | — | $918,074 | $369,752 |
| Debt and Equity Securities, Realized Gain (Loss) | $-7,952 | $-13,198 | $-6,013 | $-10,964 |
| Repayments of Debt | — | — | $919,460 | $390,491 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $714 | $7,287 | $-21,562 | $-25,618 |
| Payments of Debt Issuance Costs | $4,482 | $2,893 | $5,595 | $1,428 |
| Unrealized Gain (Loss) on Derivatives | — | — | $5,050 | $5,088 |
| Net Cash Provided by (Used in) Financing Activities | $397,650 | $273,056 | $-174,979 | $-111,354 |
| Increase (Decrease) Due from Affiliates | $-1,147 | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $5,776 | $297 | $-4,242 | $-3,710 |
| IncreaseDecreaseInReceivableForInvestmentSold | $3,200 | $-2,895 | $-506 | $-105 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-28 | $34 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $0 | $-127 | $280 | $-181 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $-56 | $14,973 | $-14,973 | $-99 |
| Increase (Decrease) in Interest Payable, Net | $1,025 | $3,130 | $2,383 | $-5,778 |
| Increase (Decrease) in Due to Affiliates | $-515 | $-632 | $0 | $0 |
| IncreaseDecreaseInIncentiveFeePayable | — | — | $2,809 | $-2,181 |
| IncreaseDecreaseInManagementFeePayable | $795 | $950 | $1,092 | $-246 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | — | — | $14,750 | $-9,380 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $206 | $863 | $248 | $-84 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57,965 | $72,583 | $71,824 | $74,162 |
| Income Taxes Paid | — | $6 | $704 | $602 |
| Stock Issued | $9,654 | $12,262 | $0 | $0 |
| Cash | — | $2,412 | $8,554 | $21,892 |
| Cash Equivalents, at Carrying Value | — | $40,842 | $53,927 | $41,811 |
| Restricted Cash and Cash Equivalents, Current | $50 | $50 | $0 | $0 |