PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CARLYLE SECURED LENDING, INC.: Last Reported 2/29/2024

Business Address

ONE VANDERBILT AVENUE, SUITE 3400

NEW YORK , NY US 10017

Mailing Address

ONE VANDERBILT AVENUE, SUITE 3400

NEW YORK , NY US 10017

Phone Number: (212) 813-4900 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$8,435,000.00
2	9/30/2023	$5,787,000.00
3	6/30/2023	$3,784,000.00
4	3/31/2023	$1,855,000.00
5	12/31/2022	$9,990,000.00
6	9/30/2022	$7,934,000.00
7	6/30/2022	$5,099,000.00
8	3/31/2022	$2,338,000.00
9	12/31/2021	$9,383,000.00
10	9/30/2021	$6,530,000.00
11	12/31/2020	$8,186,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,015,681,000.00
2	9/30/2023	$1,018,234,000.00
3	6/30/2023	$1,018,234,000.00
4	3/31/2023	$1,018,234,000.00
5	12/31/2022	$1,022,224,000.00
6	9/30/2022	$1,031,322,000.00
7	12/31/2021	$1,052,427,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	12/31/2023	$1,280,000.00
2	9/30/2023	$866,000.00
3	6/30/2023	$469,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$1,636,000.00
6	9/30/2022	$1,337,000.00
7	6/30/2022	$461,000.00
8	3/31/2022	$406,000.00
9	12/31/2021	$1,338,000.00
10	9/30/2021	$400,000.00
11	12/31/2020	$679,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,290,000.00
2	9/30/2023	$899,000.00
3	6/30/2023	$588,000.00
4	3/31/2023	$291,000.00
5	12/31/2022	$1,378,000.00
6	9/30/2022	$1,087,000.00
7	6/30/2022	$504,000.00
8	3/31/2022	$279,000.00
9	12/31/2021	$1,342,000.00
10	9/30/2021	$759,000.00
11	12/31/2020	$2,133,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,942,578,000.00
2	9/30/2023	$1,956,750,000.00
3	6/30/2023	$1,982,597,000.00
4	3/31/2023	$2,055,407,000.00
5	12/31/2022	$2,041,697,000.00
6	9/30/2022	$2,054,032,000.00
7	12/31/2021	$2,031,350,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$1,842,866,000.00

Financials: AssetsNet

	Date	Value
1	12/31/2023	$862,812,000.00
2	9/30/2023	$856,444,000.00
3	6/30/2023	$849,681,000.00
4	3/31/2023	$868,193,000.00
5	12/31/2022	$867,423,000.00
6	9/30/2022	$885,651,000.00
7	6/30/2022	$876,493,000.00
8	3/31/2022	$900,540,000.00
9	12/31/2021	$898,804,000.00
10	9/30/2021	$894,394,000.00
11	12/31/2020	$851,363,000.00
12	12/31/2019	$956,471,000.00
13	12/31/2018	$1,063,218,000.00
14	12/31/2017	$1,127,304,000.00
15	12/31/2016	$764,137,000.00
16	12/31/2015	$571,726,000.00
17	12/31/2014	$338,257,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$60,447,000.00
2	9/30/2023	$55,218,000.00
3	6/30/2023	$54,150,000.00
4	3/31/2023	$42,873,000.00
5	12/31/2022	$30,506,000.00
6	9/30/2022	$68,644,000.00
7	6/30/2022	$39,291,000.00
8	3/31/2022	$69,512,000.00
9	12/31/2021	$93,074,000.00
10	9/30/2021	$46,164,000.00
11	12/31/2020	$68,419,000.00
12	12/31/2019	$36,751,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$29,941,000.00
2	9/30/2023	$24,712,000.00
3	6/30/2023	$23,644,000.00
4	3/31/2023	$12,367,000.00
5	12/31/2022	$-62,568,000.00
6	9/30/2022	$-24,430,000.00
7	6/30/2022	$-53,783,000.00
8	3/31/2022	$-23,562,000.00
9	12/31/2021	$24,655,000.00
10	9/30/2021	$-22,255,000.00
11	12/31/2020	$31,668,000.00

Financials: CashHeldInForeignCurrency

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	12/31/2021	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	12/31/2021	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$198,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$198,000,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$198,000,000.00
7	12/31/2021	$198,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$50,794,941.00
2	9/30/2023	$50,794,941.00
3	6/30/2023	$50,794,941.00
4	3/31/2023	$50,794,941.00
5	12/31/2022	$51,060,136.00
6	9/30/2022	$51,616,772.00
7	12/31/2021	$53,142,454.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$50,794,941.00
2	9/30/2023	$50,794,941.00
3	6/30/2023	$50,794,941.00
4	3/31/2023	$50,794,941.00
5	12/31/2022	$51,060,136.00
6	9/30/2022	$51,616,772.00
7	6/30/2022	$52,148,211.00
8	3/31/2022	$52,647,158.00
9	12/31/2021	$53,142,454.00
10	9/30/2021	$53,714,444.00
11	12/31/2020	$55,320,309.00
12	12/31/2019	$57,763,811.00
13	12/31/2018	$62,230,251.00
14	12/31/2017	$62,207,603.00
15	12/31/2016	$41,702,318.00
16	12/31/2015	$31,524,083.00
17	12/31/2014	$17,932,697.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$508,000.00
2	9/30/2023	$508,000.00
3	6/30/2023	$508,000.00
4	3/31/2023	$508,000.00
5	12/31/2022	$511,000.00
6	9/30/2022	$517,000.00
7	12/31/2021	$532,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$984,556,000.00
2	9/30/2023	$1,005,456,000.00
3	6/30/2023	$1,039,441,000.00
4	3/31/2023	$1,095,059,000.00
5	12/31/2022	$1,079,641,000.00
6	9/30/2022	$1,063,159,000.00
7	12/31/2021	$1,046,855,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$449,200,000.00
2	9/30/2023	$449,200,000.00
3	6/30/2023	$449,200,000.00
4	3/31/2023	$449,200,000.00
5	12/31/2022	$449,200,000.00
6	9/30/2022	$449,200,000.00
7	12/31/2021	$449,200,000.00

Financials: ContractualObligationDueInFourthAndFifthYear

	Date	Value
1	12/31/2023	$345,356,000.00
2	9/30/2023	$304,175,000.00
3	6/30/2023	$400,241,000.00
4	3/31/2023	$455,859,000.00
5	12/31/2022	$440,441,000.00
6	9/30/2022	$423,959,000.00
7	12/31/2021	$407,655,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	12/31/2023	$190,000,000.00
2	9/30/2023	$252,081,000.00
3	6/30/2023	$190,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$190,000,000.00
7	12/31/2021	$190,000,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$-21,238,000.00
2	9/30/2023	$-21,448,000.00
3	6/30/2023	$-21,306,000.00
4	3/31/2023	$-13,315,000.00
5	12/31/2022	$965,000.00
6	9/30/2022	$1,385,000.00
7	6/30/2022	$5,893,000.00
8	3/31/2022	$5,839,000.00
9	12/31/2021	$19,038,000.00
10	9/30/2021	$11,183,000.00
11	12/31/2020	$-58,473,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$7,084,000.00
2	9/30/2023	$3,689,000.00
3	6/30/2023	$3,374,000.00
4	3/31/2023	$16,015,000.00
5	12/31/2022	$-25,597,000.00
6	9/30/2022	$-18,729,000.00
7	6/30/2022	$-24,524,000.00
8	3/31/2022	$-2,572,000.00
9	12/31/2021	$52,681,000.00
10	9/30/2021	$49,134,000.00
11	12/31/2020	$-19,656,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$984,556,000.00
2	12/31/2022	$1,079,641,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$5,358,000.00
2	12/31/2022	$2,449,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$2,160,000.00
2	6/30/2023	$2,256,000.00
3	3/31/2023	$2,352,000.00
4	12/31/2022	$2,449,000.00
5	9/30/2022	$3,558,000.00
6	12/31/2021	$2,833,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$985,000.00

Financials: DividendAndInterestReceivable

	Date	Value
1	12/31/2023	$33,725,000.00
2	9/30/2023	$33,539,000.00
3	6/30/2023	$24,703,000.00
4	3/31/2023	$26,174,000.00
5	12/31/2022	$24,023,000.00
6	12/31/2021	$20,144,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$92,898,000.00
2	9/30/2023	$69,673,000.00
3	6/30/2023	$46,449,000.00
4	3/31/2023	$23,224,000.00
5	12/31/2022	$88,561,000.00
6	9/30/2022	$65,211,000.00
7	6/30/2022	$43,683,000.00
8	3/31/2022	$21,939,000.00
9	12/31/2021	$84,473,000.00
10	9/30/2021	$62,864,000.00
11	12/31/2020	$84,683,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$22,321,000.00
2	9/30/2023	$22,321,000.00
3	6/30/2023	$22,320,000.00
4	3/31/2023	$22,321,000.00
5	12/31/2022	$22,446,000.00
6	9/30/2022	$20,625,000.00
7	12/31/2021	$20,705,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.75
2	9/30/2023	$1.18
3	6/30/2023	$0.61
4	3/31/2023	$0.53
5	12/31/2022	$1.58
6	9/30/2022	$0.71
7	6/30/2022	$0.64
8	3/31/2022	$0.56
9	12/31/2021	$2.89
10	9/30/2021	$0.87
11	12/31/2020	$0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.64
2	9/30/2023	$1.11
3	6/30/2023	$0.58
4	3/31/2023	$0.50
5	12/31/2022	$1.49
6	9/30/2022	$0.66
7	6/30/2022	$0.07
8	3/31/2022	$0.53
9	12/31/2021	$2.69
10	9/30/2021	$0.80
11	12/31/2020	$0.08

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$385,000.00
2	9/30/2023	$398,000.00
3	6/30/2023	$-8,000.00
4	3/31/2023	$-53,000.00
5	12/31/2022	$-442,000.00
6	9/30/2022	$-478,000.00
7	6/30/2022	$-407,000.00
8	3/31/2022	$-368,000.00
9	12/31/2021	$-177,000.00
10	9/30/2021	$-9,000.00
11	12/31/2020	$497,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-3,922,000.00
2	9/30/2023	$-808,000.00
3	6/30/2023	$-3,105,000.00
4	3/31/2023	$-1,230,000.00
5	12/31/2022	$6,669,000.00
6	9/30/2022	$12,458,000.00
7	6/30/2022	$6,997,000.00
8	3/31/2022	$2,265,000.00
9	12/31/2021	$1,960,000.00
10	9/30/2021	$1,820,000.00
11	12/31/2020	$-4,346,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$241,626,000.00
2	9/30/2023	$178,941,000.00
3	6/30/2023	$118,440,000.00
4	3/31/2023	$58,375,000.00
5	12/31/2022	$207,256,000.00
6	9/30/2022	$59,143,000.00
7	6/30/2022	$92,077,000.00
8	3/31/2022	$47,509,000.00
9	12/31/2021	$171,238,000.00
10	9/30/2021	$43,762,000.00
11	12/31/2020	$182,118,000.00

Financials: IncentiveFeeExpense

	Date	Value
1	12/31/2023	$22,622,000.00
2	9/30/2023	$16,595,000.00
3	6/30/2023	$11,065,000.00
4	3/31/2023	$5,472,000.00
5	12/31/2022	$21,414,000.00
6	9/30/2022	$16,137,000.00
7	6/30/2022	$9,686,000.00
8	3/31/2022	$5,228,000.00
9	12/31/2021	$17,680,000.00
10	9/30/2021	$4,516,000.00
11	12/31/2020	$18,555,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,839,000.00
2	9/30/2023	$1,839,000.00
3	6/30/2023	$1,839,000.00
4	3/31/2023	$1,843,000.00
5	12/31/2022	$774,000.00
6	9/30/2022	$774,000.00
7	6/30/2022	$774,000.00
8	3/31/2022	$794,000.00
9	12/31/2021	$641,000.00
10	9/30/2021	$641,000.00
11	12/31/2020	$391,000.00

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	12/31/2023	$9,702,000.00
2	9/30/2023	$9,516,000.00
3	6/30/2023	$680,000.00
4	3/31/2023	$2,151,000.00
5	12/31/2022	$3,879,000.00
6	9/30/2022	$4,184,000.00
7	6/30/2022	$1,911,000.00
8	3/31/2022	$4,963,000.00
9	12/31/2021	$461,000.00

Financials: IncreaseDecreaseInManagementAndIncentiveFeesPayable

	Date	Value
1	12/31/2023	$386,000.00
2	9/30/2023	$-45,000.00
3	6/30/2023	$123,000.00
4	3/31/2023	$48,000.00
5	12/31/2022	$862,000.00
6	9/30/2022	$1,929,000.00
7	6/30/2022	$-238,000.00
8	3/31/2022	$485,000.00
9	12/31/2021	$270,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-595,000.00
2	9/30/2023	$-1,072,000.00
3	6/30/2023	$-1,137,000.00
4	3/31/2023	$-1,754,000.00
5	12/31/2022	$480,000.00
6	9/30/2022	$144,000.00
7	6/30/2022	$-101,000.00
8	3/31/2022	$-670,000.00
9	12/31/2021	$175,000.00
10	9/30/2021	$-506,000.00
11	12/31/2020	$1,160,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-111,000.00
2	9/30/2023	$681,000.00
3	6/30/2023	$560,000.00
4	3/31/2023	$319,000.00
5	12/31/2022	$916,000.00
6	9/30/2022	$2,177,000.00
7	6/30/2022	$358,000.00
8	3/31/2022	$730,000.00
9	12/31/2021	$668,000.00
10	9/30/2021	$560,000.00
11	12/31/2020	$96,000.00

Financials: InterestIncomeOperatingPaidInKind

	Date	Value
1	12/31/2023	$20,491,000.00
2	9/30/2023	$14,321,000.00
3	6/30/2023	$8,904,000.00
4	3/31/2023	$4,188,000.00
5	12/31/2022	$23,067,000.00
6	9/30/2022	$18,595,000.00
7	6/30/2022	$7,449,000.00
8	3/31/2022	$3,721,000.00
9	12/31/2021	$9,346,000.00
10	9/30/2021	$6,884,000.00
11	12/31/2020	$5,476,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$68,357,000.00
2	9/30/2023	$51,650,000.00
3	6/30/2023	$33,954,000.00
4	3/31/2023	$16,712,000.00
5	12/31/2022	$38,483,000.00
6	9/30/2022	$24,902,000.00
7	6/30/2022	$15,442,000.00
8	3/31/2022	$7,106,000.00
9	12/31/2021	$29,355,000.00
10	9/30/2021	$21,750,000.00
11	12/31/2020	$33,149,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

	Date	Value
1	12/31/2023	$-60,957,000.00
2	12/31/2022	$-71,076,000.00
3	12/31/2021	$-52,032,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

	Date	Value
1	12/31/2023	$153,369,000.00
2	12/31/2022	$130,222,000.00
3	12/31/2021	$121,046,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

	Date	Value
1	12/31/2023	$63,107,000.00
2	12/31/2022	$48,149,000.00
3	12/31/2021	$21,197,000.00

Financials: InvestmentCompanyDistributionOrdinaryIncome

	Date	Value
1	12/31/2023	$92,898,000.00
2	12/31/2022	$88,561,000.00
3	12/31/2021	$84,473,000.00
4	12/31/2020	$84,683,000.00

Financials: InvestmentCompanyDistributionToShareholdersPerShare

	Date	Value
1	12/31/2023	$1.76
2	9/30/2023	$1.32
3	6/30/2023	$0.88
4	3/31/2023	$0.44
5	12/31/2022	$1.64
6	9/30/2022	$1.20
7	6/30/2022	$0.80
8	3/31/2022	$0.40
9	12/31/2021	$1.50
10	9/30/2021	$1.11
11	12/31/2020	$1.47
12	12/31/2019	$1.74
13	12/31/2018	$1.68
14	12/31/2017	$1.64
15	12/31/2016	$1.68
16	12/31/2015	$1.74
17	12/31/2014	$1.25

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	12/31/2023	$92,898,000.00
2	9/30/2023	$69,673,000.00
3	6/30/2023	$46,449,000.00
4	3/31/2023	$23,224,000.00
5	12/31/2022	$88,561,000.00
6	9/30/2022	$65,211,000.00
7	6/30/2022	$43,683,000.00
8	3/31/2022	$21,939,000.00
9	12/31/2021	$84,473,000.00
10	9/30/2021	$62,864,000.00
11	12/31/2020	$84,683,000.00

Financials: InvestmentCompanyExpenseRatioAfterIncentiveAllocation

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.12
3	12/31/2021	$0.10
4	12/31/2020	$0.11
5	12/31/2019	$0.11
6	12/31/2018	$0.09
7	12/31/2017	$0.08
8	12/31/2016	$0.09
9	12/31/2015	$0.08
10	12/31/2014	$0.08

Financials: InvestmentCompanyExpenseRatioExcludingIncentiveFee

	Date	Value
1	12/31/2023	$0.13
2	9/30/2023	$0.09
3	6/30/2023	$0.06
4	3/31/2023	$0.03
5	12/31/2022	$0.09
6	9/30/2022	$0.06
7	6/30/2022	$0.04
8	3/31/2022	$0.02
9	12/31/2021	$0.08
10	9/30/2021	$0.06
11	12/31/2020	$0.08
12	12/31/2019	$0.09
13	12/31/2018	$0.07
14	12/31/2017	$0.05
15	12/31/2016	$0.05
16	12/31/2015	$0.05
17	12/31/2014	$0.06

Financials: InvestmentCompanyExpenseRatioIncludingIncentiveFee

	Date	Value
1	12/31/2023	$0.15
2	9/30/2023	$0.11
3	6/30/2023	$0.08
4	3/31/2023	$0.04
5	12/31/2022	$0.12
6	9/30/2022	$0.08
7	6/30/2022	$0.05
8	3/31/2022	$0.02
9	12/31/2021	$0.10
10	9/30/2021	$0.07
11	12/31/2020	$0.11
12	12/31/2019	$0.11
13	12/31/2018	$0.09
14	12/31/2017	$0.07
15	12/31/2016	$0.08
16	12/31/2015	$0.07
17	12/31/2014	$0.07

Financials: InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

	Date	Value
1	12/31/2023	$134,409,000.00
2	9/30/2023	$141,668,000.00
3	6/30/2023	$150,424,000.00
4	3/31/2023	$164,374,000.00
5	12/31/2022	$158,206,000.00
6	9/30/2022	$185,945,000.00
7	12/31/2021	$180,498,000.00

Financials: InvestmentCompanyGainLossOnInvestmentPerShare

	Date	Value
1	12/31/2023	$-0.35
2	9/30/2023	$-0.36
3	6/30/2023	$-0.41
4	3/31/2023	$0.03
5	12/31/2022	$-0.35
6	9/30/2022	$-0.10
7	6/30/2022	$-0.23
8	3/31/2022	$0.09
9	12/31/2021	$1.36
10	9/30/2021	$1.14
11	12/31/2020	$-1.46
12	12/31/2019	$-0.75
13	12/31/2018	$-1.10
14	12/31/2017	$-0.19
15	12/31/2016	$0.20
16	12/31/2015	$-0.52
17	12/31/2014	$-0.49

Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

	Date	Value
1	12/31/2023	$1.75
2	9/30/2023	$1.18
3	6/30/2023	$0.61
4	3/31/2023	$0.53
5	12/31/2022	$1.58
6	9/30/2022	$1.35
7	6/30/2022	$0.64
8	3/31/2022	$0.56
9	12/31/2021	$2.89
10	9/30/2021	$2.27
11	12/31/2020	$0.08
12	12/31/2019	$1.04
13	12/31/2018	$0.63
14	12/31/2017	$1.55
15	12/31/2016	$1.85
16	12/31/2015	$0.91
17	12/31/2014	$0.60

Financials: InvestmentCompanyInvestmentIncomeLossPerShare

	Date	Value
1	12/31/2023	$2.10
2	9/30/2023	$1.54
3	6/30/2023	$1.02
4	3/31/2023	$0.50
5	12/31/2022	$1.93
6	9/30/2022	$1.45
7	6/30/2022	$0.87
8	3/31/2022	$0.47
9	12/31/2021	$1.53
10	9/30/2021	$1.13
11	12/31/2020	$1.54
12	12/31/2019	$1.79
13	12/31/2018	$1.73
14	12/31/2017	$1.74
15	12/31/2016	$1.65
16	12/31/2015	$1.43
17	12/31/2014	$1.09

Financials: InvestmentCompanyInvestmentIncomeLossRatio

	Date	Value
1	12/31/2023	$0.13
2	9/30/2023	$0.09
3	6/30/2023	$0.06
4	3/31/2023	$0.03
5	12/31/2022	$0.12
6	9/30/2022	$0.09
7	6/30/2022	$0.05
8	3/31/2022	$0.03
9	12/31/2021	$0.10
10	9/30/2021	$0.07
11	12/31/2020	$0.10
12	12/31/2019	$0.10
13	12/31/2018	$0.10
14	12/31/2017	$0.09
15	12/31/2016	$0.09
16	12/31/2015	$0.07
17	12/31/2014	$0.05

Financials: InvestmentCompanyMarketValuePerShare

	Date	Value
1	12/31/2023	$14.96
2	9/30/2023	$14.50
3	6/30/2023	$14.56
4	3/31/2023	$13.62
5	12/31/2022	$14.31
6	9/30/2022	$11.44
7	6/30/2022	$12.70
8	3/31/2022	$14.39
9	12/31/2021	$13.73
10	9/30/2021	$13.41
11	12/31/2020	$10.26
12	12/31/2019	$13.38
13	12/31/2018	$12.40
14	12/31/2017	$20.04

Financials: InvestmentCompanyPortfolioTurnover

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.08
3	6/30/2023	$0.05
4	3/31/2023	$0.03
5	12/31/2022	$0.30
6	9/30/2022	$0.26
7	6/30/2022	$0.16
8	3/31/2022	$0.06
9	12/31/2021	$0.45
10	9/30/2021	$0.31
11	12/31/2020	$0.33
12	12/31/2019	$0.39
13	12/31/2018	$0.46
14	12/31/2017	$0.49
15	12/31/2016	$0.32
16	12/31/2015	$0.26
17	12/31/2014	$0.28

Financials: InvestmentCompanyRepurchaseOfSharesPerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.13
6	9/30/2022	$0.09
7	6/30/2022	$0.06
8	3/31/2022	$0.03
9	12/31/2021	$0.10
10	9/30/2021	$0.07
11	12/31/2020	$0.22
12	12/31/2019	$0.17
13	12/31/2018	$0.02
14	12/31/2017	--
15	12/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

	Date	Value
1	12/31/2023	$1.83
2	9/30/2023	$1.81
3	6/30/2023	$1.78
4	3/31/2023	$1.76
5	12/31/2022	$1.77
6	9/30/2022	$1.80
7	6/30/2022	$1.77
8	3/31/2022	$1.86
9	12/31/2021	$1.82
10	9/30/2021	$1.80
11	12/31/2020	$1.82
12	12/31/2019	$1.81
13	12/31/2018	$2.10
14	12/31/2017	$2.35
15	12/31/2016	$2.10
16	12/31/2015	$2.13
17	12/31/2014	$2.10

Financials: InvestmentCompanyTaxReclassificationIncreaseDecrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: InvestmentCompanyTaxReturnOfCapitalDistribution

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: InvestmentCompanyTotalReturn

	Date	Value
1	12/31/2023	$0.13
2	9/30/2023	$0.08
3	6/30/2023	$0.05
4	3/31/2023	$0.04
5	12/31/2022	$0.13
6	9/30/2022	$0.09
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.20
10	9/30/2021	$0.15
11	12/31/2020	$0.02
12	12/31/2019	$0.07
13	12/31/2018	$0.04
14	12/31/2017	$0.08
15	12/31/2016	$0.10
16	12/31/2015	$0.05
17	12/31/2014	$0.04

Financials: InvestmentCompanyTotalReturnMarketValue

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.11
3	6/30/2023	$0.08
4	3/31/2023	$-0.02
5	12/31/2022	$0.17
6	9/30/2022	$-0.08
7	6/30/2022	$-0.02
8	3/31/2022	$0.08
9	12/31/2021	$0.48
10	9/30/2021	$0.42
11	12/31/2020	$-0.12
12	12/31/2019	$0.22
13	12/31/2018	$-0.30
14	12/31/2017	$0.15

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$129,220,000.00
2	9/30/2023	$96,062,000.00
3	6/30/2023	$63,522,000.00
4	3/31/2023	$31,282,000.00
5	12/31/2022	$101,385,000.00
6	9/30/2022	$71,700,000.00
7	6/30/2022	$44,159,000.00
8	3/31/2022	$21,637,000.00
9	12/31/2021	$83,605,000.00
10	9/30/2021	$62,438,000.00
11	12/31/2020	$92,738,000.00

Financials: InvestmentIncomeOperatingAfterExpenseAndTax

	Date	Value
1	12/31/2023	$109,971,000.00
2	9/30/2023	$80,856,000.00
3	6/30/2023	$53,745,000.00
4	3/31/2023	$26,570,000.00
5	12/31/2022	$104,042,000.00
6	9/30/2022	$78,542,000.00
7	6/30/2022	$47,389,000.00
8	3/31/2022	$25,519,000.00
9	12/31/2021	$86,851,000.00
10	9/30/2021	$22,086,000.00
11	12/31/2020	$88,807,000.00

Financials: InvestmentIncomeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,435,000.00
2	9/30/2023	$2,023,000.00
3	6/30/2023	$1,173,000.00
4	3/31/2023	$523,000.00
5	12/31/2022	$1,829,000.00
6	9/30/2022	$449,000.00
7	6/30/2022	$529,000.00
8	3/31/2022	$353,000.00
9	12/31/2021	$782,000.00
10	9/30/2021	$426,000.00
11	12/31/2020	$573,000.00

Financials: InvestmentInterestRateFloor

	Date	Value
1	12/31/2023	$0.01
2	3/31/2023	$0.01
3	12/31/2022	$0.01
4	9/30/2022	$0.01
5	12/31/2021	$0.01

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$1,904,895,000.00
2	9/30/2023	$1,926,884,000.00
3	6/30/2023	$1,963,144,000.00
4	3/31/2023	$2,027,648,000.00
5	12/31/2022	$2,049,975,000.00
6	9/30/2022	$2,012,187,000.00
7	12/31/2021	$1,957,553,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$1,841,881,000.00
2	9/30/2023	$1,860,475,000.00
3	6/30/2023	$1,896,420,000.00
4	3/31/2023	$1,973,565,000.00
5	12/31/2022	$1,979,877,000.00
6	9/30/2022	$1,948,957,000.00
7	12/31/2021	$1,913,052,000.00

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	12/31/2023	$2.02
2	9/30/2023	$2.05
3	6/30/2023	$2.11
4	3/31/2023	$2.15
5	12/31/2022	$2.16
6	9/30/2022	$2.08
7	12/31/2021	$2.02

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,029,766,000.00
2	9/30/2023	$1,050,306,000.00
3	6/30/2023	$1,082,916,000.00
4	3/31/2023	$1,137,214,000.00
5	12/31/2022	$1,124,274,000.00
6	9/30/2022	$1,118,381,000.00
7	12/31/2021	$1,082,546,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$260,356,000.00
2	9/30/2023	$366,256,000.00
3	6/30/2023	$400,241,000.00
4	3/31/2023	$455,859,000.00
5	12/31/2022	$440,441,000.00
6	9/30/2022	$423,959,000.00
7	6/30/2022	$443,395,000.00
8	3/31/2022	$359,679,000.00
9	12/31/2021	$407,655,000.00
10	9/30/2021	$425,545,000.00
11	6/30/2021	$365,060,000.00
12	12/31/2020	$347,949,000.00
13	12/31/2019	$616,543,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$980,183,000.00
2	9/30/2023	$1,003,296,000.00
3	6/30/2023	$1,037,185,000.00
4	3/31/2023	$1,092,707,000.00
5	12/31/2022	$1,077,192,000.00
6	12/31/2021	$1,044,022,000.00

Financials: ManagementFeeExpense

	Date	Value
1	12/31/2023	$28,515,000.00
2	9/30/2023	$21,501,000.00
3	6/30/2023	$14,421,000.00
4	3/31/2023	$7,236,000.00
5	12/31/2022	$28,803,000.00
6	9/30/2022	$7,262,000.00
7	6/30/2022	$14,163,000.00
8	3/31/2022	$7,050,000.00
9	12/31/2021	$28,343,000.00
10	9/30/2021	$7,233,000.00
11	12/31/2020	$28,648,000.00

Financials: NetAssetValuePerShare

	Date	Value
1	12/31/2023	$16.99
2	9/30/2023	$16.86
3	6/30/2023	$16.73
4	3/31/2023	$17.09
5	12/31/2022	$16.99
6	9/30/2022	$17.16
7	6/30/2022	$16.81
8	3/31/2022	$17.11
9	12/31/2021	$16.91
10	9/30/2021	$16.65
11	12/31/2020	$15.39
12	12/31/2019	$16.56
13	12/31/2018	$17.09
14	12/31/2017	$18.12
15	12/31/2016	$18.32
16	12/31/2015	$18.14
17	12/31/2014	$18.86
18	12/31/2013	$19.42

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-200,668,000.00
2	9/30/2023	$-150,088,000.00
3	6/30/2023	$-93,917,000.00
4	3/31/2023	$-13,191,000.00
5	12/31/2022	$-77,080,000.00
6	9/30/2022	$-58,936,000.00
7	6/30/2022	$-16,060,000.00
8	3/31/2022	$-74,363,000.00
9	12/31/2021	$-50,776,000.00
10	9/30/2021	$-3,716,000.00
11	12/31/2020	$-273,491,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$230,609,000.00
2	9/30/2023	$174,800,000.00
3	6/30/2023	$117,561,000.00
4	3/31/2023	$25,558,000.00
5	12/31/2022	$14,512,000.00
6	9/30/2022	$34,506,000.00
7	6/30/2022	$-37,723,000.00
8	3/31/2022	$50,801,000.00
9	12/31/2021	$75,431,000.00
10	9/30/2021	$-18,539,000.00
11	12/31/2020	$305,159,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$92,280,000.00
2	9/30/2023	$62,687,000.00
3	6/30/2023	$32,700,000.00
4	3/31/2023	$27,987,000.00
5	12/31/2022	$85,637,000.00
6	9/30/2022	$73,178,000.00
7	6/30/2022	$35,348,000.00
8	3/31/2022	$30,683,000.00
9	12/31/2021	$160,353,000.00
10	9/30/2021	$47,620,000.00
11	12/31/2020	$6,829,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$88,780,000.00
2	9/30/2023	$60,062,000.00
3	6/30/2023	$30,950,000.00
4	3/31/2023	$27,112,000.00
5	12/31/2022	$82,137,000.00
6	9/30/2022	$70,553,000.00
7	6/30/2022	$33,598,000.00
8	3/31/2022	$29,808,000.00
9	12/31/2021	$156,853,000.00
10	9/30/2021	$123,767,000.00
11	12/31/2020	$4,554,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$92,280,000.00
2	9/30/2023	$62,687,000.00
3	6/30/2023	$32,700,000.00
4	3/31/2023	$27,987,000.00
5	12/31/2022	$85,637,000.00
6	9/30/2022	$73,178,000.00
7	6/30/2022	$35,348,000.00
8	3/31/2022	$30,683,000.00
9	12/31/2021	$160,353,000.00
10	9/30/2021	$126,392,000.00
11	12/31/2020	$4,554,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$112,406,000.00
2	9/30/2023	$82,879,000.00
3	6/30/2023	$54,918,000.00
4	3/31/2023	$27,093,000.00
5	12/31/2022	$105,871,000.00
6	9/30/2022	$79,520,000.00
7	6/30/2022	$47,918,000.00
8	3/31/2022	$25,872,000.00
9	12/31/2021	$87,633,000.00
10	9/30/2021	$22,249,000.00
11	12/31/2020	$89,380,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	12/31/2023	$444,000.00
2	9/30/2023	$333,000.00
3	6/30/2023	$230,000.00
4	3/31/2023	$123,000.00
5	12/31/2022	$640,000.00
6	9/30/2022	$519,000.00
7	6/30/2022	$346,000.00
8	3/31/2022	$160,000.00
9	12/31/2021	$561,000.00
10	9/30/2021	$420,000.00
11	12/31/2020	$398,000.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,613,000.00
2	9/30/2023	$2,136,000.00
3	6/30/2023	$2,071,000.00
4	3/31/2023	$1,454,000.00
5	12/31/2022	$3,208,000.00
6	9/30/2022	$2,872,000.00
7	12/31/2021	$2,728,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,960,000.00
2	9/30/2023	$1,495,000.00
3	6/30/2023	$943,000.00
4	3/31/2023	$453,000.00
5	12/31/2022	$1,872,000.00
6	9/30/2022	$461,000.00
7	6/30/2022	$382,000.00
8	3/31/2022	$394,000.00
9	12/31/2021	$1,765,000.00
10	9/30/2021	$1,292,000.00
11	12/31/2020	$1,795,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$5,003,000.00
2	9/30/2023	$2,650,000.00
3	6/30/2023	$1,882,000.00
4	3/31/2023	$963,000.00
5	12/31/2022	$7,583,000.00
6	9/30/2022	$6,844,000.00
7	6/30/2022	$1,634,000.00
8	3/31/2022	$2,236,000.00
9	12/31/2021	$6,397,000.00
10	12/31/2020	$10,974,000.00

Financials: PayableInvestmentPurchase

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$287,000.00
6	9/30/2022	$13,872,000.00
7	12/31/2021	$323,000.00

Financials: PaymentsForPurchaseOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$207,198,000.00
2	9/30/2023	$141,172,000.00
3	6/30/2023	$92,471,000.00
4	3/31/2023	$52,585,000.00
5	12/31/2022	$635,278,000.00
6	9/30/2022	$503,881,000.00
7	6/30/2022	$301,586,000.00
8	3/31/2022	$110,079,000.00
9	12/31/2021	$842,981,000.00
10	9/30/2021	$628,333,000.00
11	12/31/2020	$620,829,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$3,993,000.00
2	9/30/2023	$3,993,000.00
3	6/30/2023	$3,993,000.00
4	3/31/2023	$3,993,000.00
5	12/31/2022	$28,457,000.00
6	9/30/2022	$21,120,000.00
7	6/30/2022	$13,976,000.00
8	3/31/2022	$7,008,000.00
9	12/31/2021	$28,439,000.00
10	9/30/2021	$20,497,000.00
11	12/31/2020	$27,254,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$5,036,000.00
2	9/30/2023	$1,681,000.00
3	6/30/2023	--
4	12/31/2022	$1,291,000.00
5	9/30/2022	$1,290,000.00
6	6/30/2022	$1,290,000.00
7	12/31/2021	$382,000.00
8	9/30/2021	$382,000.00
9	12/31/2020	$1,488,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$93,023,000.00
2	9/30/2023	$69,798,000.00
3	6/30/2023	$46,575,000.00
4	3/31/2023	$23,349,000.00
5	12/31/2022	$86,820,000.00
6	9/30/2022	$65,291,000.00
7	6/30/2022	$43,548,000.00
8	3/31/2022	$21,609,000.00
9	12/31/2021	$83,660,000.00
10	9/30/2021	$62,368,000.00
11	12/31/2020	$96,551,000.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	12/31/2023	$9.10
2	9/30/2023	$9.15
3	6/30/2023	$9.20
4	3/31/2023	$9.26
5	12/31/2022	$9.31
6	9/30/2022	$9.37
7	4/30/2020	$9.50

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$2,625,000.00
3	6/30/2023	$1,750,000.00
4	3/31/2023	$875,000.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$2,625,000.00
7	6/30/2022	$1,750,000.00
8	3/31/2022	$875,000.00
9	12/31/2021	$3,500,000.00
10	9/30/2021	$2,625,000.00
11	12/31/2020	$2,275,000.00

Financials: PreferredStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.75
2	9/30/2023	$1.31
3	6/30/2023	$0.44
4	3/31/2023	$0.44
5	12/31/2022	$1.75
6	9/30/2022	$3.07
7	6/30/2022	$0.44
8	3/31/2022	$0.44
9	12/31/2021	$1.75
10	9/30/2021	$0.44
11	6/30/2021	$0.44
12	3/31/2021	$0.44

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	12/31/2021	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	12/31/2021	$2,000,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	12/31/2021	$50,000,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$6,489,000.00
2	9/30/2023	$7,515,000.00
3	6/30/2023	$5,928,000.00
4	3/31/2023	$5,887,000.00
5	12/31/2022	$5,763,000.00
6	9/30/2022	$3,661,000.00
7	12/31/2021	$4,550,000.00

Financials: ProceedsFromDispositionOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$361,576,000.00
2	9/30/2023	$265,076,000.00
3	6/30/2023	$171,245,000.00
4	3/31/2023	$62,997,000.00
5	12/31/2022	$578,321,000.00
6	9/30/2022	$488,122,000.00
7	6/30/2022	$231,326,000.00
8	3/31/2022	$146,912,000.00
9	12/31/2021	$849,039,000.00
10	9/30/2021	$560,052,000.00
11	12/31/2020	$688,798,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$74,438,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$166,792,000.00
2	9/30/2023	$108,792,000.00
3	6/30/2023	$74,792,000.00
4	3/31/2023	$44,792,000.00
5	12/31/2022	$372,246,000.00
6	9/30/2022	$313,511,000.00
7	6/30/2022	$202,500,000.00
8	3/31/2022	$58,500,000.00
9	12/31/2021	$419,205,000.00
10	9/30/2021	$337,031,000.00
11	12/31/2020	$452,833,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$166,792,000.00
2	9/30/2023	$108,792,000.00
3	6/30/2023	$74,792,000.00
4	3/31/2023	$44,792,000.00
5	12/31/2022	$372,246,000.00
6	9/30/2022	$313,511,000.00
7	6/30/2022	$202,500,000.00
8	3/31/2022	$58,500,000.00
9	12/31/2021	$419,205,000.00
10	9/30/2021	$337,031,000.00
11	12/31/2020	$452,833,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,688,000.00
2	9/30/2023	$1,896,000.00
3	6/30/2023	$1,212,000.00
4	3/31/2023	$689,000.00
5	12/31/2022	$3,059,000.00
6	9/30/2022	$2,322,000.00
7	6/30/2022	$1,535,000.00
8	3/31/2022	$783,000.00
9	12/31/2021	$3,165,000.00
10	9/30/2021	$836,000.00
11	12/31/2020	$3,082,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

	Date	Value
1	12/31/2023	$-17,691,000.00
2	9/30/2023	$-18,169,000.00
3	6/30/2023	$-21,045,000.00
4	3/31/2023	$1,417,000.00
5	12/31/2022	$-18,405,000.00
6	9/30/2022	$-5,364,000.00
7	6/30/2022	$-12,041,000.00
8	3/31/2022	$5,164,000.00
9	12/31/2021	$73,502,000.00

Financials: RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

	Date	Value
1	12/31/2023	$-20,853,000.00
2	9/30/2023	$-21,050,000.00
3	6/30/2023	$-21,314,000.00
4	3/31/2023	$-13,368,000.00
5	12/31/2022	$523,000.00
6	9/30/2022	$907,000.00
7	6/30/2022	$5,486,000.00
8	3/31/2022	$5,471,000.00
9	12/31/2021	$18,861,000.00

Financials: ReceivableInvestmentSale

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$1,396,000.00
4	3/31/2023	$6,908,000.00
5	12/31/2022	$1,528,000.00
6	9/30/2022	$4,884,000.00
7	12/31/2021	$530,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$350,408,000.00
2	9/30/2023	$183,408,000.00
3	6/30/2023	$118,141,000.00
4	3/31/2023	$30,641,000.00
5	12/31/2022	$332,758,000.00
6	9/30/2022	$284,746,000.00
7	6/30/2022	$55,500,000.00
8	3/31/2022	$104,246,000.00
9	12/31/2021	$357,500,000.00
10	9/30/2021	$95,000,000.00
11	12/31/2020	$725,469,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$350,408,000.00
2	9/30/2023	$183,408,000.00
3	6/30/2023	$118,141,000.00
4	3/31/2023	$30,641,000.00
5	12/31/2022	$332,758,000.00
6	9/30/2022	$284,746,000.00
7	6/30/2022	$159,746,000.00
8	3/31/2022	$104,246,000.00
9	12/31/2021	$357,500,000.00
10	9/30/2021	$257,500,000.00
11	12/31/2020	$725,469,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$37,891,000.00
2	9/30/2023	$35,503,000.00
3	6/30/2023	$16,382,000.00
4	3/31/2023	$19,400,000.00
5	12/31/2022	$14,412,000.00
6	9/30/2022	$29,643,000.00
7	12/31/2021	$70,081,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-151,744,000.00
2	9/30/2023	$-160,665,000.00
3	6/30/2023	$-167,428,000.00
4	3/31/2023	$-148,916,000.00
5	12/31/2022	$-153,679,000.00
6	9/30/2022	$-144,555,000.00
7	12/31/2021	$-152,522,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$912,812,000.00
2	9/30/2023	$906,444,000.00
3	6/30/2023	$899,681,000.00
4	3/31/2023	$918,193,000.00
5	12/31/2022	$917,423,000.00
6	9/30/2022	$935,651,000.00
7	6/30/2022	$926,493,000.00
8	3/31/2022	$950,540,000.00
9	12/31/2021	$948,804,000.00
10	9/30/2021	$944,394,000.00
11	6/30/2021	$924,831,000.00
12	12/31/2020	$901,363,000.00
13	12/31/2019	$956,471,000.00

Financials: StockholdersEquityPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-4,611,000.00
2	9/30/2023	$-10,979,000.00
3	6/30/2023	$-17,742,000.00
4	3/31/2023	$770,000.00
5	12/31/2022	$-31,381,000.00
6	9/30/2022	$-13,153,000.00
7	6/30/2022	$-22,311,000.00
8	3/31/2022	$1,736,000.00
9	12/31/2021	$47,441,000.00
10	9/30/2021	$43,031,000.00
11	12/31/2020	$-55,108,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2023	$265,195.00
2	9/30/2022	$1,525,682.00
3	6/30/2022	$994,243.00
4	3/31/2022	$495,296.00
5	9/30/2021	$1,605,865.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$3,993,000.00
2	9/30/2023	$3,993,000.00
3	6/30/2023	$3,993,000.00
4	3/31/2023	$3,993,000.00
5	12/31/2022	$28,457,000.00
6	9/30/2022	$21,120,000.00
7	6/30/2022	$13,976,000.00
8	3/31/2022	$7,008,000.00
9	12/31/2021	$28,439,000.00
10	9/30/2021	$6,770,000.00
11	12/31/2020	$27,254,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$3,993,000.00
2	9/30/2023	$3,993,000.00
3	6/30/2023	$3,993,000.00
4	3/31/2023	$3,993,000.00
5	12/31/2022	$28,457,000.00
6	9/30/2022	$21,120,000.00
7	6/30/2022	$13,976,000.00
8	3/31/2022	$7,008,000.00
9	12/31/2021	$28,439,000.00
10	9/30/2021	$20,497,000.00
11	12/31/2020	$27,254,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	10/31/2023	$200,000,000.00
2	7/31/2023	$200,000,000.00
3	7/31/2022	$200,000,000.00

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	12/31/2023	$1,901,299,000.00
2	12/31/2022	$1,979,816,000.00
3	12/31/2021	$1,960,798,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation

	Date	Value
1	12/31/2023	$46,846,000.00
2	12/31/2022	$23,216,000.00
3	12/31/2021	$26,534,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation

	Date	Value
1	12/31/2023	$107,803,000.00
2	12/31/2022	$94,292,000.00
3	12/31/2021	$78,566,000.00

Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

	Date	Value
1	12/31/2023	$-60,957,000.00
2	12/31/2022	$-71,076,000.00
3	12/31/2021	$-52,032,000.00

Financials: UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$3,162,000.00
2	9/30/2023	$2,881,000.00
3	6/30/2023	$269,000.00
4	3/31/2023	$14,785,000.00
5	12/31/2022	$-18,928,000.00
6	9/30/2022	$11,256,000.00
7	6/30/2022	$-17,527,000.00
8	3/31/2022	$-307,000.00
9	12/31/2021	$54,641,000.00
10	9/30/2021	$50,954,000.00
11	12/31/2020	$-24,002,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-985,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$3,162,000.00
2	9/30/2023	$2,881,000.00
3	6/30/2023	$269,000.00
4	3/31/2023	$14,785,000.00
5	12/31/2022	$-25,597,000.00
6	9/30/2022	$-18,729,000.00
7	6/30/2022	$-17,527,000.00
8	3/31/2022	$-307,000.00
9	12/31/2021	$52,681,000.00
10	9/30/2021	$49,134,000.00
11	12/31/2020	$-19,656,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$56,311,555.00
2	9/30/2023	$56,289,108.00
3	6/30/2023	$56,273,633.00
4	3/31/2023	$56,289,347.00
5	12/31/2022	$57,482,099.00
6	9/30/2022	$57,182,634.00
7	6/30/2022	$57,974,987.00
8	3/31/2022	$58,194,422.00
9	12/31/2021	$59,531,683.00
10	9/30/2021	$59,230,725.00
11	12/31/2020	$56,421,137.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$50,817,659.00
2	9/30/2023	$50,825,315.00
3	6/30/2023	$50,840,753.00
4	3/31/2023	$50,887,075.00
5	12/31/2022	$52,112,420.00
6	9/30/2022	$52,388,355.00
7	6/30/2022	$52,655,375.00
8	3/31/2022	$52,892,054.00
9	12/31/2021	$54,244,432.00
10	9/30/2021	$53,955,338.00
11	12/31/2020	$56,421,137.00
12	12/31/2019	$60,189,502.00
13	12/31/2018	$62,533,614.00
14	12/31/2017	$52,997,450.00
15	12/31/2016	$36,152,390.00
16	12/31/2015	$24,830,200.00
17	12/31/2014	$13,091,544.00