7Baggers

Oaktree Specialty Lending Corporation
(NASDAQ:OCSL) 

OCSL stock logo

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-...

Sector: Financial Services
Industry: Credit Services
Financial Services
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-06-30 
                                                                     
      interest income:
    		                                                                 
      control investments
    		4,794,000 4,898,000 5,009,000 5,165,000 4,884,000 5,226,000 6,012,000 5,924,000 5,949,000 5,877,000 5,568,000 5,191,000 4,567,000 3,829,000 3,400,000 3,334,000 3,480,000  2,374,000 2,343,000 2,330,000 2,558,000 2,393,000 2,551,000 2,836,000 2,859,000 2,852,000 3,339,000 3,687,000 2,737,000 3,071,000 3,203,000 3,126,000 3,710,000 2,949,000 4,445,000 4,604,000 4,863,000 4,000,000 3,655,000 -3,090,000 6,152,000 6,215,000 5,485,000 3,741,000 3,194,000 1,279,000 876,000 882,000 493,000 2,000 211,000 221,000 35,000 40,000 12,463 969   -41,919 224,746     
      affiliate investments
    		848,000 540,000 618,000 277,000 159,000 166,000 159,000 192,000 10,000 650,000 681,000 648,000 641,000 574,000 470,000 366,000 334,000  143,000 105,000 88,000 127,000 138,000 114,000 101,000 70,000 22,000 13,000  161,000 917,000 949,000 978,000 977,000 976,000 1,008,000 1,018,000 1,016,000 1,026,000 1,051,000 1,084,000 1,085,000 1,072,000 1,113,000 1,108,000 1,098,000 741,000 725,000 584,000 575,000 835,000 690,000 704,000 849,000 1,126,000 1,127,620 1,162,516 1,352,946 1,749,167 2,257,404 2,259,501 2,501,340 2,763,106 2,649,912 3,117,971 
      non-control/non-affiliate investments
    		58,566,000 60,557,000 63,222,000 62,441,000 63,915,000 71,809,000 76,476,000 78,681,000 77,803,000 86,346,000 88,069,000 82,149,000 64,298,000 57,021,000 50,707,000 53,314,000 51,635,000  33,133,000 29,184,000 34,733,000 27,406,000 27,149,000 25,659,000 27,640,000 29,850,000 31,231,000 32,167,000 31,496,000 23,629,000 22,533,000 25,565,000 26,935,000 33,892,000 34,216,000 38,301,000 41,319,000 43,650,000 44,217,000 46,397,000 52,551,000 48,641,000 49,626,000 45,478,000 53,248,000 49,699,000 40,356,000 36,019,000 33,454,000 30,494,000 27,822,000 28,183,000 29,126,000 28,261,000 24,271,000 21,202,939 16,489,184 13,340,858 13,200,823 11,874,938 7,673,326 7,115,581 7,338,407 6,605,804 5,333,813 
      interest on cash and cash equivalents
    		1,045,000 928,000 867,000 1,507,000 1,565,000 1,221,000 979,000 1,156,000 1,494,000 1,859,000 992,000 757,000 472,000 295,000 151,000 5,000 1,000  5,000 1,000 2,000 21,000 218,000 81,000 85,000 131,000 204,000 270,000 123,000 107,000 112,000 221,000 313,000 214,000 164,000 119,000 118,000 111,000 88,000 63,000 19,000 16,000 10,000 8,000 3,000 3,000 6,000 5,000 3,000 5,000 11,000 14,000 4,000 2,000 4,000 4,393 9,136 29,548 6,826 5,521 195,662 118,159 710 10,765 127,973 
      total interest income
    		65,253,000 66,923,000 69,716,000 69,390,000 70,523,000 78,422,000 83,626,000 85,953,000 85,256,000 94,732,000 95,310,000 88,745,000 69,978,000 61,719,000 54,728,000 57,019,000 55,450,000  35,655,000 31,633,000 37,153,000 30,112,000 29,898,000 28,405,000 30,662,000 32,910,000 34,309,000 35,789,000 35,306,000 26,634,000 26,633,000 29,938,000 31,352,000 38,793,000 38,305,000 43,873,000 47,059,000 49,640,000 49,331,000 51,166,000 50,564,000 55,894,000 56,923,000 52,084,000 58,100,000 53,994,000 42,382,000 37,625,000 34,923,000 31,567,000 28,670,000 29,098,000 30,055,000 29,147,000 25,441,000 22,347,415 17,661,805 14,723,352 14,956,816 14,095,944 10,353,235 9,735,080 10,102,223 9,266,481 8,579,757 
      pik interest income:
    		                                                                 
      total pik interest income
    		3,455,000 3,848,000 4,094,000 5,070,000 4,531,000 5,728,000 6,018,000 6,149,000 4,816,000 5,544,000 3,967,000 4,123,000 6,130,000 6,011,000 5,178,000 4,674,000 4,663,000  3,801,000 3,089,000 2,573,000 2,183,000 1,946,000 1,161,000 1,187,000 1,198,000 2,280,000 832,000 499,000 1,457,000 1,946,000 1,867,000 2,128,000 2,573,000 3,555,000 2,837,000 4,061,000 3,540,000 3,132,000 3,294,000 2,001,000 3,429,000 3,555,000 6,761,000 6,297,000 5,470,000 4,044,000 4,047,000 3,720,000 3,563,000 3,926,000 2,892,000 3,415,000 3,498,000 3,562,000 3,471,403 3,143,688 3,326,080 2,411,041 2,305,173 1,961,774 1,887,059 1,850,743 1,900,702  
      fee income:
    		                                                                 
      total fee income
    		1,299,000 2,972,000 2,122,000 286,000 1,742,000 1,679,000 3,897,000 1,460,000 2,546,000 572,000 1,573,000 2,380,000 2,021,000 1,539,000 2,275,000 1,905,000 912,000  2,278,000 3,352,000 3,571,000 1,827,000 2,050,000 1,071,000 2,550,000 1,826,000 1,132,000 1,202,000 2,034,000 2,425,000 3,942,000 1,031,000 1,682,000 2,404,000 2,853,000 3,568,000 5,238,000 3,440,000 5,187,000 8,811,000 -9,472,000 8,173,000 5,661,000 13,515,000 9,683,000 12,487,000 11,047,000 11,926,000 12,794,000 7,332,000 8,331,000 10,051,000 5,993,000 5,005,000 3,275,000 3,874,069 4,527,256 1,957,795 1,654,207 1,443,900 915,141 851,483 874,464 752,724 455,390 
      dividend income:
    		                                                                 
      non-control/non-affiliate investments - pik
    		355,000 828,000                                                                
      total dividend income
    		378,000 1,353,000 1,383,000 525,000 772,000 818,000 1,144,000 1,404,000 1,411,000 1,057,000 1,050,000 1,054,000 1,050,000 875,000 956,000 700,000 3,916,000  209,000 130,000 302,000 281,000 277,000 323,000 114,000 735,000                                       154,942 
      total investment income
    		70,385,000 75,096,000 77,315,000 75,271,000 77,568,000 86,647,000 94,685,000 94,966,000 94,029,000 101,905,000 101,900,000 96,302,000 79,179,000 70,144,000 63,137,000 64,298,000 64,941,000  41,943,000 38,204,000 43,599,000 34,403,000 34,171,000 30,960,000 34,513,000 36,669,000 38,244,000 38,276,000 38,220,000 31,847,000 34,779,000 33,876,000 35,732,000 44,917,000 45,555,000 51,760,000 59,160,000 64,026,000 59,563,000 65,122,000 50,834,000 70,199,000 68,150,000 76,219,000 74,274,000 72,132,000 58,050,000 54,687,000 51,783,000 42,533,000 41,008,000 42,080,000 39,497,000 37,687,000 32,442,000 29,701,175 25,335,183 20,032,884 19,407,058 17,856,350 13,241,483 12,484,955 12,838,888 11,919,907 9,190,089 
      expenses:
    		                                                                 
      base management fee
    		7,107,000 7,544,000 7,309,000 7,195,000 7,515,000 8,144,000 8,550,000 11,781,000 11,604,000 11,516,000 11,983,000 11,483,000 9,917,000 9,703,000 9,819,000 10,082,000 9,952,000  7,074,000 6,541,000 6,005,000 5,988,000 5,295,000 5,607,000 5,496,000 5,548,000 5,731,000 5,568,000 5,767,000 5,909,000 5,386,000 5,590,000 6,808,000 7,912,000 8,035,000 8,614,000 9,636,000 10,049,000 10,006,000 11,792,000 12,251,000 12,145,000 13,064,000 12,596,000 13,345,000 13,735,000 9,186,000 8,891,000 8,046,000 6,573,000 6,094,000 5,391,000 5,741,000 5,710,000 5,381,000 4,785,961 3,778,779 2,875,803 2,522,642 2,336,878 2,267,003 1,724,108 1,477,828 1,488,079  
      part i incentive fee
    		 1,188,000 7,103,000 5,767,000 6,733,000 7,913,000 8,943,000 8,341,000 8,452,000 9,531,000 9,590,000 9,007,000 7,703,000 6,986,000 6,497,000 6,704,000 6,457,000  4,444,000 4,149,000 5,206,000 3,556,000 3,444,000 2,988,000 3,545,000 3,787,000 3,813,000 3,728,000 3,675,000 2,733,000 3,247,000 830,000  3,482,000 3,168,000 4,063,000 6,402,000 7,864,000 4,173,000 3,651,000 4,426,000 8,095,000 7,340,000 9,309,000 8,609,000                     
      professional fees
    		1,288,000 1,414,000 1,244,000 1,388,000 1,227,000 1,067,000 862,000 1,091,000 1,213,000 1,282,000 1,387,000 2,075,000 1,500,000 1,389,000 885,000 822,000 1,322,000  1,017,000 867,000 678,000 545,000 669,000 640,000 720,000 721,000 499,000 966,000 859,000 924,000 1,015,000 2,898,000 1,964,000 952,000 1,723,000 1,064,000 1,837,000 1,971,000 4,455,000 6,969,000 1,084,000 849,000 982,000 1,173,000 863,000 887,000 959,000 784,000 1,188,000 580,000 619,000 600,000 1,091,000 1,055,000 456,000 507,483 690,489 544,220 174,069 329,014 301,605 189,492 500,194 416,925 414,166 
      directors fees
    		160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 123,000  157,000 143,000 142,000 143,000 142,000 143,000 142,000 143,000 142,000 143,000                                      
      interest expense
    		25,626,000 26,659,000 26,031,000 31,061,000 28,191,000 30,562,000 32,058,000 32,513,000 31,881,000 32,326,000 30,793,000 27,804,000 20,719,000 15,751,000 11,870,000 9,908,000 9,400,000  6,568,000 6,095,000 6,133,000 6,406,000 7,215,000 6,535,000 6,960,000 7,592,000 8,970,000 8,904,000 9,323,000 8,291,000 8,530,000 9,584,000 12,772,000 11,262,000 12,712,000 13,189,000 13,587,000 13,149,000 13,838,000 14,047,000 13,659,000 14,191,000 14,812,000 13,683,000 14,737,000 12,833,000 9,154,000 7,761,000 7,156,000 6,309,000 5,611,000 5,602,000 5,724,000 5,497,000 4,977,000 2,724,188 1,938,710 1,084,324 492,945 260,941 91,179 206,886 261,656 128,201 685,093 
      administrator expense
    		663,000 570,000 600,000 525,000 388,000 437,000 465,000 391,000 326,000 317,000 322,000 315,000 298,000 278,000 271,000 307,000 390,000  293,000 333,000 330,000 373,000 393,000 428,000 388,000 384,000 406,000 763,000 336,000 466,000 391,000 494,000 660,000 407,000 619,000 531,000 289,000 488,000 514,000 600,000 484,000 611,000 748,000 705,000 715,000 538,000 695,000 670,000 930,000 211,000 690,000 708,000 816,000 559,000 395,000 391,175 354,169 393,784 357,138 318,806 251,818 186,273 189,027 241,168 379,227 
      general and administrative expenses
    		1,175,000 841,000 699,000 997,000 937,000 926,000 704,000 824,000 526,000 775,000 752,000 1,255,000 746,000 769,000 811,000 713,000 693,000  775,000 518,000 560,000 622,000 780,000 532,000 549,000 645,000 705,000 631,000 794,000 488,000 722,000 1,116,000 1,845,000 1,367,000 1,319,000 1,468,000 1,603,000 1,233,000 1,072,000 1,221,000 1,086,000 1,822,000 1,657,000 1,351,000 1,434,000 1,499,000 1,168,000 1,455,000 1,139,000 570,000 807,000 1,256,000 1,138,000 1,040,000 529,000 561,209 954,033 672,139 789,388 559,901 582,623 451,832 505,714 237,399 155,728 
      total expenses
    		36,019,000 38,376,000 43,146,000 47,093,000 45,151,000 49,209,000 51,742,000 55,101,000 54,162,000 55,907,000 54,987,000 52,099,000 41,043,000 35,036,000 23,517,000 24,950,000 30,088,000  23,937,000 28,186,000 19,054,000 17,633,000 11,330,000 17,924,000 17,397,000 19,427,000 28,436,000 22,523,000 20,897,000 18,965,000 19,468,000 20,688,000 24,326,000 25,587,000 27,769,000 29,129,000 33,895,000 54,080,000 34,301,000 38,636,000 33,168,000 37,888,000 38,792,000 38,984,000 39,838,000 38,133,000 28,678,000 26,684,000 25,227,000 20,217,000 19,328,000 19,325,000 19,813,000 19,178,000 15,916,000 13,145,048 11,279,581 8,596,327 7,374,757 6,650,102 5,619,492 4,879,854 4,951,313 4,432,599 4,055,546 
      management fees waived
    		    -183,000 -750,000 -750,000 -1,500,000                                                          
      part i incentive fees waived
    		  -1,897,000 -5,359,000 -6,733,000 -6,377,000 -1,228,000 -3,210,000                                                          
      net expenses
    		36,019,000 38,376,000 41,249,000 41,734,000 38,235,000 42,082,000 49,764,000 50,391,000 52,662,000 54,407,000 53,487,000 50,324,000 40,293,000 34,286,000 22,767,000 24,200,000 29,338,000  23,829,000 28,186,000 19,054,000 17,633,000 11,330,000 23,124,000 18,238,000 20,061,000 20,535,000 20,959,000 21,189,000 17,417,000 19,516,000 20,554,000 24,268,000 25,527,000 27,051,000 28,466,000 33,465,000 34,920,000 34,220,000 38,540,000 33,023,000 37,709,000 38,681,000 38,760,000 39,609,000 37,899,000 27,656,000 25,384,000      19,178,000 15,916,000 13,145,048 11,279,581 8,596,327 7,374,757 6,650,102 4,892,425     
      net investment income before taxes
    		34,366,000 36,720,000 36,066,000 33,537,000 39,333,000 44,565,000 44,921,000 44,575,000 41,367,000 47,498,000 48,413,000 45,978,000 38,886,000 35,858,000 40,370,000 40,098,000 35,603,000                                                 
      benefit for taxes on net investment income
    		-4,000 -17,000 -264,000 -56,000 -278,000 -263,000           -3,308,000                                                 
      net investment income
    		34,362,000 36,703,000 35,802,000 33,481,000 39,055,000 44,302,000 44,921,000 44,575,000 41,367,000 47,498,000 48,413,000 45,978,000 38,808,000 35,858,000 40,370,000 40,098,000 32,295,000  18,114,000 10,018,000 24,545,000 16,770,000 22,841,000 7,836,000 16,275,000 16,608,000 17,709,000 17,317,000 17,031,000 14,430,000 15,263,000 13,322,000 11,464,000 19,390,000 18,504,000 23,294,000 25,695,000 29,106,000 25,343,000 26,582,000 17,811,000 32,490,000 29,469,000 37,459,000 34,665,000 34,233,000 30,394,000 29,303,000 26,556,000 22,316,000 21,910,000 22,791,000 20,989,000 19,989,000 16,526,000 16,556,127 14,055,602 11,436,557 12,032,301 11,206,248 8,349,058 7,777,049 7,887,575 7,487,308 5,134,543 
      unrealized appreciation
    		                                                                 
      foreign currency forward contracts
    		2,326,000 118,000 6,683,000 1,937,000 -14,720,000 10,494,000 -4,278,000 1,106,000 2,244,000 4,861,000 4,575,000 1,624,000 -11,001,000 5,655,000 -1,630,000 1,689,000 -837,000  3,536,000 -2,426,000 -647,000 -398,000 2,240,000 -1,462,000 695,000 -768,000 753,000 -352,000                                      
      net unrealized appreciation
    		-39,338,000 -32,418,000 -18,164,000 18,572,000 -82,023,000 -19,614,000 43,179,000 26,199,000 -25,252,000 13,745,000 -1,039,000 -18,279,000 -22,982,000 -17,869,000 -86,755,000 -27,038,000 -4,586,000  65,144,000 47,556,000 39,468,000 100,572,000 -163,533,000 2,879,000 565,000 23,395,000 21,472,000 -6,975,000                                      
      realized gains:
    		                                                                 
      net realized gains
    		-13,610,000 1,342,000 6,940,000 -13,432,000 6,705,000 -17,310,000 -51,848,000 -69,452,000 -6,603,000 -13,238,000 -10,603,000 -6,111,000 -3,203,000 -2,756,000 9,212,000 1,402,000 9,321,000  5,856,000 8,215,000 6,447,000 2,821,000 -26,480,000 3,288,000 -2,526,000 -19,844,000 25,213,000 17,962,000                                      
      benefit for taxes on realized and unrealized gains
    		-303,000 -19,000  -269,000 14,000 -139,000 661,000 -202,000 -175,000 -2,053,000 -86,000 -66,000 549,000 -2,025,000 -661,000 -21,000 2,378,000                                                 
      net realized and unrealized gains, net of taxes
    		-53,251,000 -31,095,000 -11,224,000 4,871,000 -75,304,000 -37,063,000 -8,008,000 -43,455,000 -32,030,000 -1,546,000 -11,728,000 -24,456,000 -25,636,000 -22,650,000 -78,204,000 -25,657,000 7,113,000  70,003,000 55,526,000 46,072,000 103,461,000 -188,308,000 6,007,000 -2,304,000 3,378,000 46,776,000 10,401,000                                      
      net increase in net assets resulting from operations
    		-18,889,000 5,608,000 24,578,000 38,352,000 -36,249,000 7,239,000 36,913,000 1,120,000 9,337,000 45,952,000 36,685,000 21,522,000 13,172,000 13,208,000 -37,834,000 14,441,000 39,408,000  88,117,000 65,544,000 70,617,000 120,231,000 -165,467,000 13,843,000 13,971,000 19,986,000 64,485,000 27,718,000 33,331,000 24,252,000 19,620,000    8,801,000  -3,433,000 -5,218,000 4,980,000  199,000 20,451,000 25,406,000 28,439,000 20,287,000 30,100,000 26,006,000 31,834,000 17,843,000 27,072,000 22,089,000 20,056,000 10,184,000 -23,744,000 20,832,000 15,670,990 17,447,906 5,375,351 -1,888,228 9,474,875 9,454,352 7,690,975 5,937,836 2,837,042 -5,310,123 
      net investment income per common share — basic and diluted
    		390 420 400 380 450 540 550 540 520 620 630 630 630 200 220 220 180  120 70 170 120 160 60 110 120 130 120 77.5 100                          0.27 0.26 0.2 0.26 0.26 0.22 0.23 0.35 0.33  
      earnings per common share — basic and diluted
    		-210 60 280 440 -420 90 460 10 120 620 480 290 220 70 -210 80 220  600 460 500 850 -1,170 100 90 140 460 200 25 170                          0.25 0.32 0.09 -0.04 0.22 0.25 0.32 0.26 0.12  
      weighted-average common shares outstanding — basic and diluted
    		88,086,000 88,086,000 86,079,000 88,086,000 85,916,000 82,245,000 80,418,000 81,830,000 79,763,000 72,119,000 77,080,000 73,203,000 61,142,000 182,181,000 183,370,000 181,598,000 180,381,000 162,118,000 146,652,000 140,961,000 140,961,000 140,961,000 140,961,000 140,961,000 140,961,000 140,961,000 140,961,000 140,961,000  140,961,000                          62,120,473   46,294,050 43,019,350 37,880,435     
      excise tax
    		            -78,000                                                     
      fees waived
    		        -1,500,000 -1,500,000 -1,500,000 -1,775,000 -750,000 -562,500 -750,000 -750,000 -750,000        841,000 634,000 -7,901,000 -1,564,000 292,000 -1,548,000 48,000 -134,000                                  
      part ii incentive fee
    		              -6,796,000 -3,746,000 1,751,000  3,609,000 9,540,000   -6,608,000 1,051,000 -403,000 607,000 8,170,000 1,820,000                                      
      reversal of fees waived
    		                  -108,000                                               
      extinguishment of unsecured notes payable
    		                      -2,541,000                                           
      provision for income tax benefit
    		                  -997,000 -245,000 157,000 68,000 1,705,000 -160,000 -343,000 -173,000 91,000                                       
      reversal of fees waived /
    		                       5,200,000                                          
      secured borrowings
    		                        -2,624,000  -76,000 -19,000                                      
      redemption premium on unsecured notes payable
    		                              -120,000                                   
      dividend and other income:
    		                                                                 
      total dividend and other income
    		                          523,000 453,000 381,000 1,331,000 2,258,000 1,040,000 570,000 1,147,000 842,000 1,482,000 2,802,000 7,406,000 1,913,000 1,851,000 7,741,000 2,703,000 2,011,000 3,859,000 194,000 181,000 577,000 1,089,000 346,000 71,000 81,000 39,000 34,000 37,000 164,000 8,288 2,434 25,657 384,994 11,333 11,333 11,333 11,458   
      provision for income taxes
    		                           -586,000                                      
      board of directors fees
    		                            126,750 154,000 177,000 176,000 277,000 205,000 193,000 197,000 191,000 176,000 243,000 356,000 178,000 175,000 189,000 167,000 135,000 141,000 173,000 122,000 129,000 395,000 30,000 70,000 56,000 320,000 46,000 36,000 49,500 166,918 30,500 43,000 38,000 177,000 45,000 49,000 59,500 
      loss on legal settlements
    		                                   3,000 350,000 19,150,000                            
      insurance recoveries
    		                                  -657,000 -602,000 -350,000 -19,079,000                            
      unrealized appreciation (depreciation) on investments and foreign currency:
    		                                                                 
      net unrealized appreciation (depreciation) on investments and foreign currency
    		                            47,282,000 98,882,000                                    
      net unrealized (appreciation) depreciation on secured borrowings
    		                            -87,000 377,000 408,000 1,655,000 -2,000 124,000 -334,000 -84,000 -209,000 -374,000 294,000                           
      realized gain on investments and secured borrowings:
    		                                                                 
      net realized loss on investments and secured borrowings
    		                            -21,218,500 -89,437,000  -291,000 -20,493,000 -12,300,000 -115,893,000  -17,528,250 -44,814,000 -26,666,000                           
      distributions per common share
    		                            76.25 95 85 125 125 20 140 180 180 180 180 180 180 180 150 185 250 250                    
      unrealized appreciation (depreciation) on investments:
    		                                                                 
      net unrealized appreciation (depreciation) on investments
    		                              -785,000  4,724,250 -13,271,000 106,524,000  -18,543,750 10,864,000 6,009,000     -10,177,000 -13,686,000 -2,583,000  2,680,000 -9,339,000   8,047,000  8,717,750 19,371,000 -606,419    1,176,711      
      net realized gain on investments and secured borrowings
    		                              4,854,000     -23,096,000    1,367,000 1,288,000 -10,337,000 -1,892,000                       
      net investment income per common share — basic
    		                              110 90 80 140 130 160 170 200 170 180 120 210 190 240 250 250 260 280 280 270 270 290 290 280 250           
      earnings per common share — basic
    		                              140    60  -20 -40 30   130 170 190 150 220 220 300 190 330 270 250 140 -410 310           
      weighted-average common shares outstanding — basic
    		                            140,961,000  140,961,000 140,961,000 141,438,000 140,961,000 140,961,000 142,853,000 147,422,000 145,569,000 149,207,000 150,263,000 153,164,000 153,340,000 153,340,000 141,992,000 139,138,000 139,138,000 118,271,000 106,022,000 94,889,000 79,570,000 82,421,000 79,534,000 72,376,000 64,057,000 67,081,000           
      net investment income per common share — diluted
    		                              110 90 80 140 130 160 180 200 160 180 120 210 190 250 250 240 250 270 270 270 260 280 270             
      earnings per common share — diluted
    		                              140    60  -20 -40 30   130 170 190 150 210 220 290 190 330 260 240 130             
      weighted-average common shares outstanding — diluted
    		                            140,961,000  140,961,000 140,961,000 141,438,000 140,961,000 140,961,000 142,853,000 151,339,000 145,569,000 156,997,000 158,053,000 160,954,000 161,131,000 161,130,000 149,783,000 146,928,000 146,928,000 126,061,000 113,812,000 102,679,000 87,719,000 90,279,000 87,943,000 80,913,000 68,716,000 76,020,000           
      net unrealized depreciation on investments
    		                               -45,127,000    -74,356,000    -91,047,000 -13,075,000 -1,781,000 -1,944,000               10,690,393 -13,920,529       
      net decrease in net assets resulting from operations
    		                               -30,441,000 -17,874,500 -6,057,000  -74,242,000    -62,886,000                          
      loss per common share — basic
    		                               -220 -125 -40  -520    -420                          
      loss per common share — diluted
    		                               -220 -125 -40  -520    -420                          
      base management fee waived
    		                                -58,000 -60,000 -61,000 -61,000 -80,000 -81,000 -81,000 -96,000 -145,000 -179,000 -111,000 -224,000 -229,000 -234,000 -1,022,000 -1,300,000             -727,067     
      net unrealized depreciation on secured borrowings
    		                                       212,000                          
      net unrealized appreciation (depreciation) on secured borrowings
    		                                        46,000 79,000 -227,000                       
      net unrealized appreciation on secured borrowings
    		                                           2,000 -45,000 -10,000                    
      realized gain on investments:
    		                                                                 
      net realized gain on investments
    		                                           1,155,000 -647,000 -1,540,000  -149,000 626,000        -13,450,219         
      incentive fee
    		                                             8,500,000 7,343,000 7,001,000 6,639,000 5,579,000 5,477,000 5,698,000 5,247,000 4,997,000 4,132,000 4,139,032 3,513,901 2,859,139 3,008,075 2,801,562 2,087,264 1,944,263 1,971,894 1,871,827  
      gain on extinguishment of unsecured convertible notes
    		                                                                 
      net unrealized appreciation on investments
    		                                              13,062,000   3,515,000 179,000  5,833,000    16,106,133         
      net realized loss on investments
    		                                              -17,450,000   -37,158,000  -10,782,000 -16,638,000 -7,027,250 -14,146,000 -512,884  -700,521  -2,908,084      
      gain on extinguishment of convertible senior notes
    		                                                  230,000 36,000 1,305,000             
      unrealized appreciation (depreciation) on interest rate swap
    		                                                     722,000 -919,000           
      realized loss on investments:
    		                                                                 
      unrealized appreciation on interest rate swap
    		                                                       234,166 736,390         
      net investment income per common share —diluted
    		                                                     190 240           
      earnings per common share —diluted
    		                                                     217.5 300           
      weighted-average common shares— basic and diluted
    		                                                        54,641,164         
      other income
    		                                                                 
      net unrealized depreciation per common share
    		                                                         -0.07 -0.3       
      net realized loss per common share
    		                                                         -0.018  -0.07      
      net unrealized appreciation (depreciation) per common share
    		                                                           0.03      
      total unrealized appreciation (depreciation) on investments
    		                                                            999,294 1,887,126 -1,949,739 7,749,734 -10,507,153 
      total realized gain on investments
    		                                                            106,000 -1,973,200    
      unrealized appreciation (depreciation) per common share
    		                                                            0.03     
      realized gain per common share
    		                                                                 
      organizational costs
    		                                                                 
      line of credit guarantee expense
    		                                                                 
      transaction fees
    		                                                                 
      weighted-average common shares — basic and diluted
    		                                                         45,440,584    24,654,325 22,803,597 22,752,668  
      total realized loss on investments
    		                                                               -12,400,000  
      investment income:
    		                                                                 
      base management fees
    		                                                                1,078,196 
      incentive fees
    		                                                                1,283,636 
      unrealized appreciation (depreciation) of investments:
    		                                                                 
      net realized gain from investments:
    		                                                                 
      total net realized gain from investments
    		                                                                62,487 
      earnings per common share—basic and diluted
    		                                                                -0.36 
      weighted-average common shares—basic and diluted
    		                                                                14,609,904 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-09-30 2020-06-30 2018-09-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2007-09-30 
                                    
        assets
      		                              
        investments at fair value:
      		                              
        control investments
      		230,697,000 230,904,000 267,782,000 289,404,000 299,072,000 313,979,000 316,309,000 238,196,000 235,855,000 232,462,000  222,858,000 250,580,000 259,469,000  201,385,000 200,799,000  9,695,327 9,088,988 3,700,000 4,000,000 8,171,182 7,684,329 5,691,107      
        affiliate investments
      		55,978,000 32,475,000 35,180,000 35,677,000 35,396,000 35,635,000 24,442,000 23,911,000 24,316,000 23,173,000  23,427,000 20,244,000 18,120,000  6,509,000 7,249,000  35,747,092 45,645,034 47,222,059 49,674,035 52,052,097 56,819,541 64,748,560 71,357,119 71,103,949 71,096,995 75,713,625  
        non-control/non-affiliate investments
      		2,522,702,000 2,629,392,000 2,532,332,000 2,696,198,000 2,787,235,000 2,697,831,000 2,677,801,000 2,873,512,000 2,904,689,000 2,387,235,000  2,319,104,000 2,373,951,000 2,311,034,000  1,365,957,000 1,353,105,000  894,306,634 687,661,313 512,899,257 441,140,814 400,642,117 372,189,670 229,171,470 219,375,158 219,673,350 200,114,155 142,028,818  
        total investments at fair value
      		2,809,377,000 2,892,771,000 2,835,294,000 3,021,279,000 3,121,703,000 3,047,445,000 3,018,552,000 3,135,619,000 3,164,860,000 2,642,870,000  2,565,389,000 2,644,775,000 2,588,623,000  1,573,851,000 1,561,153,000  939,749,053 742,395,335 563,821,316 494,814,849 460,865,396 436,693,540 299,611,137 290,732,277 290,777,299 271,211,150   
        cash and cash equivalents
      		79,799,000 97,838,000 112,913,000 63,966,000 96,321,000 125,031,000 112,369,000 59,704,000 43,750,000 17,382,000  34,306,000 39,366,000 43,765,000  39,096,000 50,728,000  38,556,212 43,020,557 76,765,254 106,676,641 23,468,594 11,782,316 113,205,287 1,581,293 3,722,068 7,194,139 86,958,051 17,654,000 
        restricted cash
      		 10,370,000 13,159,000 14,577,000 10,993,000 12,461,000 19,328,000 12,956,000 9,263,000 1,863,000  2,009,000 2,395,000 2,292,000                 
        interest, dividends and fees receivable
      		23,330,000 22,768,000 25,290,000 38,804,000 27,609,000 36,504,000 43,038,000 29,457,000 28,508,000 37,802,000  29,130,000 17,335,000 18,508,000  6,935,000 8,768,000              
        due from portfolio companies
      		297,000 317,000 408,000 12,530,000 954,000 1,797,000 7,912,000 2,080,000 2,022,000 6,181,000  6,881,000 2,338,000 2,793,000  2,725,000 2,719,000              
        receivables from unsettled transactions
      		10,969,000 18,526,000 55,661,000 17,548,000 18,760,000 20,372,000 23,931,000 39,261,000 14,439,000 8,657,000  3,274,000 9,893,000 25,823,000  9,123,000 14,106,000              
        due from broker
      		15,550,000 25,190,000 21,880,000 17,060,000 30,310,000 40,630,000 26,520,000 39,990,000 45,690,000 39,760,000  36,340,000 25,120,000 3,450,000                 
        deferred financing costs
      		10,234,000 10,196,000 10,936,000 11,677,000 12,418,000 11,113,000 11,827,000 13,284,000 7,045,000 6,781,000  7,918,000 8,486,000 9,055,000  5,947,000 6,383,000  8,849,335 7,026,645 5,465,964 4,788,358         
        deferred offering costs
      		161,000 161,000 162,000 125,000 78,000 90,000 131,000 186,000 186,000 32,000  32,000 32,000 34,000  67,000 67,000       64,500  27,900     
        derivative assets at fair value
      		7,910,000  6,652,000  436,000   49,000    1,134,000 2,764,000 1,075,000  223,000 870,000              
        other assets
      		6,585,000 1,030,000 1,437,000 775,000 2,599,000 2,496,000 2,587,000 693,000 974,000 4,210,000  1,267,000 2,510,000 2,848,000  1,898,000 2,007,000             1,285,000 
        total assets
      		2,964,212,000 3,079,167,000 3,083,792,000 3,198,341,000 3,322,181,000 3,297,939,000 3,266,195,000 3,335,974,000 3,318,507,000 2,767,260,000  2,689,378,000 2,756,682,000 2,699,939,000  1,640,712,000 1,647,567,000  995,748,510 798,776,268 651,925,730 611,205,109 490,844,218 453,198,593 415,887,348 295,565,519 297,615,744 281,329,171 302,597,185 107,330,000 
        liabilities and net assets
      		                              
        liabilities:
      		                              
        accounts payable, accrued expenses and other liabilities
      		891,000 3,451,000 3,371,000 3,492,000 4,070,000 3,775,000 3,273,000 3,412,000 3,424,000 3,035,000  2,324,000 2,453,000 6,169,000  1,072,000 903,000  452,770 708,382 1,322,282 332,802 638,800 275,496 723,856 328,564 443,665 360,879   
        base management fee and incentive fee payable
      		7,603,000 7,332,000 8,930,000 15,517,000 15,415,000 18,556,000 19,004,000 20,072,000 19,390,000 16,871,000  15,563,000 22,833,000 26,190,000  11,212,000 12,989,000              
        due to affiliate
      		2,381,000 1,277,000 1,508,000 4,088,000 4,803,000 3,773,000 3,815,000 7,724,000 4,012,000 3,260,000  3,540,000 3,249,000 3,503,000  2,130,000 2,213,000              
        interest payable
      		12,246,000 14,087,000 17,600,000 16,231,000 19,329,000 16,069,000 18,980,000 12,907,000 14,851,000 13,368,000  8,356,000 4,379,000 6,698,000  1,626,000 4,225,000  652,827 1,147,642 282,640 139,696 24,537 49,513  11,131 2,814 417 18,344  
        payables from unsettled transactions
      		 110,202,000  15,666,000 51,595,000 61,020,000 57,279,000 2,785,000  20,974,000  8,556,000 6,422,000 40,803,000  478,000 7,172,000              
        derivative liabilities at fair value
      		16,802,000 19,219,000 24,759,000 16,843,000 33,672,000                          
        deferred tax liability
      		269,000  14,000                            
        credit facilities payable
      		510,000,000 520,000,000 660,000,000 710,000,000 790,000,000 730,000,000 710,000,000 1,135,000,000 1,115,000,000 860,000,000  745,000,000 745,000,000 650,000,000                 
        unsecured notes payable
      		937,551,000 928,486,000 917,795,000 928,693,000 907,164,000 905,642,000 912,717,000 605,066,000 608,840,000 603,624,000  611,606,000 618,660,000 635,461,000  294,490,000 294,177,000              
        total liabilities
      		1,487,743,000 1,604,054,000 1,633,977,000 1,710,530,000 1,826,048,000 1,773,840,000 1,754,544,000 1,826,533,000 1,803,357,000 1,565,271,000  1,425,849,000 1,426,306,000 1,374,878,000  725,833,000 788,504,000  284,000,413 223,856,455 82,753,625 42,243,272 6,447,213 42,941,242 5,331,277 22,863,813 25,263,038 12,780,740 4,027,903 514,000 
        commitments and contingencies
      		                              
        net assets:
      		                              
        common stock, 0.01 par value per share...
      		881,000 881,000 822,000 822,000 822,000 814,000 790,000 771,000 771,000 612,000  1,834,000 1,832,000 1,805,000  1,409,000 1,409,000              
        additional paid-in-capital
      		2,367,337,000 2,367,337,000 2,264,449,000 2,264,449,000 2,264,449,000 2,248,363,000 2,200,561,000 2,163,528,000 2,163,528,000 1,829,653,000  1,826,498,000 1,825,257,000 1,805,139,000  1,487,774,000 1,487,774,000  765,404,953 625,519,180 619,759,984 619,472,834 518,621,766 440,463,407 439,989,597 301,901,327 301,789,575 300,823,954   
        accumulated overdistributed earnings
      		-891,749,000 -893,105,000 -815,456,000 -777,460,000 -769,138,000 -725,078,000 -689,700,000 -654,858,000 -649,149,000 -628,276,000  -564,803,000 -496,713,000 -481,883,000  -574,304,000 -630,120,000              
        total net assets
      		1,476,469,000 1,475,113,000 1,449,815,000 1,487,811,000 1,496,133,000 1,524,099,000 1,511,651,000 1,509,441,000 1,515,150,000 1,201,989,000  1,263,529,000 1,330,376,000 1,325,061,000  914,879,000 859,063,000  711,748,097 574,919,813 569,172,105 568,961,837         
        total liabilities and net assets
      		2,964,212,000 3,079,167,000 3,083,792,000 3,198,341,000 3,322,181,000 3,297,939,000 3,266,195,000 3,335,974,000 3,318,507,000 2,767,260,000  2,689,378,000 2,756,682,000 2,699,939,000  1,640,712,000 1,647,567,000  995,748,510 798,776,268 651,925,730 611,205,109         
        derivative liability at fair value
      		     35,005,000 29,316,000 39,567,000 37,840,000 44,139,000  30,866,000 23,272,000 5,931,000                 
        director fees payable
      		      160,000     38,000 38,000 123,000                 
        deferred tax asset
      		       2,695,000 1,770,000 1,722,000  1,698,000 1,668,000 1,673,000  847,000 766,000              
        how we addressed the matter in our audit
      		                              
        interest income:
      		                              
        interest on cash and cash equivalents
      		           151,000 5,000 1,000   21,000  4,393 9,136  6,826         
        total interest income
      		           54,728,000 57,019,000 55,450,000   30,112,000  22,347,415 17,661,805  14,956,816         
        pik interest income:
      		                              
        total pik interest income
      		           5,178,000 4,674,000 4,663,000   2,183,000  3,471,403 3,143,688  2,411,041         
        fee income:
      		                              
        total fee income
      		           2,275,000 1,905,000 912,000   1,827,000  3,874,069 4,527,256  1,654,207         
        dividend income:
      		                              
        total dividend income
      		           956,000 700,000 3,916,000   281,000              
        total investment income
      		           63,137,000 64,298,000 64,941,000   34,403,000  29,701,175 25,335,183  19,407,058        4,296,000 
        expenses:
      		                              
        base management fee
      		           9,819,000 10,082,000 9,952,000   5,988,000  4,785,961 3,778,779  2,522,642         
        part i incentive fee
      		           6,497,000 6,704,000 6,457,000   3,556,000              
        part ii incentive fee
      		           -6,796,000 -3,746,000 1,751,000                 
        professional fees
      		           885,000 822,000 1,322,000   545,000  507,483 690,489  174,069         
        directors fees
      		           160,000 160,000 123,000   143,000              
        interest expense
      		           11,870,000 9,908,000 9,400,000   6,406,000  2,724,188 1,938,710  492,945         
        administrator expense
      		           271,000 307,000 390,000   373,000  391,175 354,169  357,138         
        general and administrative expenses
      		           811,000 713,000 693,000   622,000  561,209 954,033  789,388         
        total expenses
      		           23,517,000 24,950,000 30,088,000   17,633,000  13,145,048 11,279,581  7,374,757         
        fees waived
      		           -750,000 -750,000 -750,000                 
        net expenses
      		           22,767,000 24,200,000 29,338,000   17,633,000  13,145,048 11,279,581  7,374,757         
        net investment income before taxes
      		           40,370,000 40,098,000 35,603,000                 
        benefit for taxes on net investment income
      		             -3,308,000                 
        net investment income
      		           40,370,000 40,098,000 32,295,000   16,770,000  16,556,127 14,055,602  12,032,301        959,000 
        unrealized appreciation
      		                              
        foreign currency forward contracts
      		           -1,630,000 1,689,000 -837,000   -398,000              
        net unrealized appreciation
      		           -86,755,000 -27,038,000 -4,586,000   100,572,000              
        realized gains
      		                              
        net realized gains
      		           9,212,000 1,402,000 9,321,000   2,821,000              
        benefit for taxes on realized and unrealized gains
      		           -661,000 -21,000 2,378,000                 
        net realized and unrealized gains, net of taxes
      		           -78,204,000 -25,657,000 7,113,000   103,461,000              
        net increase in net assets resulting from operations
      		           -37,834,000 14,441,000 39,408,000   120,231,000  15,670,990 17,447,906  -1,888,228        1,082,000 
        net investment income per common share — basic and diluted
      		           220 220 180   120  0.27 0.26  0.26         
        earnings per common share — basic and diluted
      		           -210 80 220   850  0.25 0.32  -0.04         
        weighted-average common shares outstanding — basic and diluted
      		           183,370,000 181,598,000 180,381,000   140,961,000  62,120,473   46,294,050         
        credit facility payable
      		               414,825,000 466,825,000              
        reversal of fees waived /
      		                              
        secured borrowings
      		                              
        extinguishment of unsecured notes payable
      		                              
        benefit from income tax benefit
      		                68,000              
        oaktree specialty lending corporation
      		                 100             
        s&p 500
      		                 100             
        s&p bdc index
      		                 100             
        russell 2000 financial services
      		                 100             
        interest and fees receivable
      		                  6,622,820 4,663,901 3,813,757 4,734,422 4,648,429 3,442,616       
        due from portfolio company
      		                  96,424 151,962 103,426 96,265 75,803 181,593 154,324 107,598 43,890 66,084 16,420  
        collateral posted to bank and other assets
      		                  1,874,666 1,517,868 1,956,013          
        base management fee payable
      		                  4,785,961 3,778,779 2,875,802 2,522,642 2,336,878 1,539,936 1,552,160 1,477,828 1,488,079 1,370,675 1,078,196  
        incentive fee payable
      		                  4,139,032 3,513,901 2,859,139 3,008,075 2,801,562 2,087,264 1,944,263 1,971,894 1,871,827 2,052,595 1,283,636  
        due to fsc, inc.
      		                  808,525 1,261,541 1,083,038 863,638 551,055 728,015 703,900 447,421 381,222 302,258 214,387  
        payments received in advance from portfolio companies
      		                  861,298 1,146,210 1,330,724 38,517 94,381 249,018 190,378 126,975 75,431 90,102 95,644  
        loans payable
      		                  134,000,000 89,000,000       21,000,000    
        sba debentures payable
      		                  138,300,000 123,300,000 73,000,000 35,000,000         
        common stock, 0.01 par value...
      		                  666,679 550,591 545,503 545,249 452,826 379,234 378,790 228,146 228,028 226,416 226,143  
        net unrealized depreciation on investments and interest rate swap
      		                  -12,978,443 -12,606,190 -29,448,713          
        net realized loss on investments
      		                  -47,054,064 -46,541,180 -33,090,961 -17,112,797 -17,112,797 -14,204,713       
        accumulated undistributed net investment income
      		                  5,708,972 7,997,412 11,406,292 5,422,222 7,880,352 10,241,276 12,119,544 12,418,019 10,231,150 2,743,842 10,103,262  
        dividend and other income:
      		                              
        total dividend and other income
      		                  8,288 2,434  384,994         
        incentive fee
      		                  4,139,032 3,513,901  3,008,075         
        board of directors fees
      		                  36,000 49,500  30,500         
        base management fee waived
      		                              
        unrealized appreciation on interest rate swap
      		                  234,166 736,390           
        unrealized appreciation (depreciation) on investments:
      		                              
        net unrealized appreciation (depreciation) on investments
      		                  -606,419          -12,429,556  
        realized gain on investments:
      		                              
        net unrealized appreciation on investments
      		                   16,106,133           
        net realized gain on investments
      		                   -13,450,219     -14,310,713 -12,337,513 -12,337,513 62,487 62,487  
        weighted-average common shares— basic and diluted
      		                   54,641,164           
        offering costs payable
      		                     337,902  12,000 216,720    886,736  
        prepaid expenses and other assets
      		                     94,574 1,785,996 1,034,028 49,609      
        net unrealized depreciation on investments
      		                     -39,365,671 -25,445,142 -26,621,853 -27,621,147 -29,508,273 -27,558,534 -35,308,268   
        other income
      		                              
        net unrealized depreciation per common share
      		                     -0.3         
        net realized loss per common share
      		                              
        liabilities and stockholders’ equity
      		                              
        stockholders’ equity:
      		                              
        preferred stock, 0.01 par value...
      		                              
        total stockholders’ equity
      		                      484,397,005 410,257,351 410,556,071 272,701,706 272,352,706 268,548,431  106,816,000 
        total liabilities and stockholders’ equity
      		                      490,844,218 453,198,593 415,887,348 295,565,519 297,615,744 281,329,171   
        loan payable
      		                       38,000,000  18,500,000     
        interest receivable
      		                        2,866,991 2,910,652 2,779,141 2,598,215 2,102,186  
        prepaid expenses
      		                         205,799 293,346 259,583 63,304  
        liabilities
      		                              
        dividends payable
      		                           8,603,814   
        stockholders’ equity :
      		                              
        investments, at fair value
      		                              
        unearned fee income
      		                            -4,285,219  
        total investments net of unearned fee income
      		                            213,457,224  
        prepaid management fee
      		                              
        accounts payable, accrued expenses, and other liabilities
      		                            450,960  
        preferred stock – mandatorily redeemable, 0.01 par value...
      		                              
        commitments
      		                              
        stockholders’ equity/partners’ capital
      		                              
        additional paid-in capital
      		                            300,606,946  
        total partners’ capital
      		                              
        total stockholders’ equity/partners’ capital
      		                            298,569,282  
        total liabilities and stockholders’ equity/partners’ capital
      		                            302,597,185  
        statements of operations data:
      		                              
        base management fees
      		                             1,564,000 
        incentive fees
      		                              
        all other incomes
      		                             1,773,000 
        unrealized appreciation (depreciation) of investments
      		                             123,000 
        net realized gain from investments
      		                              
        per share data:
      		                              
        net asset value per common share at period end
      		                              
        market price at period end
      		                              
        net realized and unrealized gain
      		                              
        dividends declared
      		                              
        balance sheet data at period end:
      		                              
        total investments at fair value, net of unearned income
      		                             88,391,000 
        other data:
      		                              
        weighted-average effective yield on investments
      		                             16,830 
        number of portfolio companies at period end
      		                             10,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 
                                     
          operating activities:
        		                             
          net increase in net assets resulting from operations
        		24,578,000 38,352,000 -36,249,000 7,239,000 36,913,000 1,120,000 9,337,000 10,535,000 45,952,000 36,685,000 21,522,000 13,172,000 13,208,000 -37,834,000 14,441,000 39,408,000 36,561,000 47,038,000 88,117,000 65,544,000 70,617,000 120,231,000 -165,467,000 13,843,000 20,832,102 15,670,992 17,447,906 5,375,351 -1,888,228 
          adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
        		                             
          net unrealized (appreciation) depreciation
        		18,164,000 -18,572,000 82,023,000 19,614,000 -43,179,000 -26,199,000 25,252,000 25,025,000 -13,745,000 1,039,000 18,279,000 22,982,000 17,869,000 86,755,000 27,038,000 4,586,000 2,098,000 -3,917,000 -65,144,000 -47,556,000 -39,468,000 -100,572,000 163,533,000 -2,879,000      
          net realized (gains) losses
        		-6,940,000 13,432,000 -6,705,000 17,310,000 51,848,000 69,452,000 6,603,000 8,453,000 13,238,000 10,603,000 6,111,000 3,203,000 2,756,000 -9,212,000 -1,402,000 -9,321,000 -3,739,000 -8,610,000 -5,856,000 -8,215,000 -6,447,000 -2,821,000 26,480,000 -3,288,000      
          pik interest income
        		-4,094,000 -5,070,000 -4,531,000 -5,728,000 -6,018,000 -6,149,000 -4,816,000 -3,849,000 -5,544,000 -3,967,000 -4,123,000 -6,130,000 -6,011,000 -5,178,000 -4,674,000 -4,663,000 -4,960,000 -4,597,000 -3,801,000 -3,089,000 -2,573,000 -2,183,000 -1,946,000 -1,161,000 -3,561,909 -3,471,403 -3,143,688 -3,326,080  
          accretion of original issue discount on investments
        		-4,494,000 -4,156,000 -4,460,000 -4,880,000 -5,974,000 -3,736,000 -2,939,000 -5,342,000 -6,760,000 -5,611,000 -4,816,000 -5,127,000 -6,384,000 -6,332,000 -9,299,000 -7,076,000 -11,359,000 -10,255,000 -4,634,000 -3,143,000 -3,927,000 -2,924,000 -3,426,000 -2,028,000 -430,073 -420,290 -388,637 -200,901 -243,749 
          accretion of original issue discount on unsecured notes payable
        		200,000 200,000 278,000 326,000 326,000 326,000 326,000 326,000 274,000 170,000 169,000 170,000 170,000 170,000 169,000 170,000 169,000 149,000 127,000 127,000 127,000 127,000        
          amortization of deferred financing costs
        		1,097,000 5,155,000 1,271,000 1,274,000 1,274,000 1,267,000 1,247,000 1,248,000 1,192,000 1,571,000 1,008,000 828,000 939,000 938,000 939,000 924,000 1,121,000 1,707,000 687,000 636,000 622,000 597,000 505,000 463,000 860,846 546,059 409,095 368,893  
          deferred taxes
        		0   14,000 0 0 0 -5,000 2,700,000 -925,000 -70,000 -35,000 11,000 -30,000 5,000 -959,000 21,000 -208,000 595,000 -275,000 -81,000 55,000 -1,750,000 225,000      
          purchases of investments
        		-219,373,000 -138,497,000 -399,068,000 -201,805,000 -255,760,000 -292,185,000 -373,608,000 -359,866,000 -144,482,000 -235,627,000 -100,631,000 -261,404,000 -81,220,000 -123,264,000 -250,956,000 -246,623,000 -405,377,000 -173,300,000 -297,750,000 -243,741,000 -150,295,000 -197,697,000 -263,377,000 -115,792,000      
          proceeds from the sales and repayments of investments
        		172,891,000 231,531,000 287,843,000 352,454,000 362,464,000 183,582,000 322,552,000 217,624,000 390,812,000 258,303,000 154,029,000 108,831,000 138,812,000 138,683,000 181,230,000 235,020,000 205,349,000 188,064,000 228,927,000 169,821,000 191,212,000 136,839,000 154,477,000 97,022,000      
          cash received in the osi2 merger
        		         0                    
          changes in operating assets and liabilities:
        		                             
          increase in interest, dividends and fees receivable
        		-8,539,000 -125,000 2,523,000 13,196,000 -10,877,000 8,893,000 2,092,000 1,533,000 -12,288,000 -195,000 14,903,000 -1,842,000 -6,659,000 -12,154,000 902,000 1,796,000 -5,061,000 -3,771,000 2,185,000 -1,848,000 965,000 -1,683,000 4,139,000 811,000      
          increase in due from portfolio companies
        		-2,889,000 20,000 91,000 12,122,000 -11,576,000 843,000 6,115,000 -1,595,000 -4,237,000 -58,000 4,264,000 16,314,000 -15,614,000 -4,543,000 455,000 -803,000 -596,000 1,889,000 -565,000 632,000 -6,000 -945,000 1,157,000 -315,000      
          increase in receivables from unsettled transactions
        		6,020,000 7,557,000 37,135,000 -38,113,000 1,212,000 1,612,000 3,559,000 31,510,000 -16,180,000 -24,822,000 -5,774,000 -3,966,000 -1,418,000 6,619,000 15,930,000 -17,673,000 -5,685,000 34,003,000 -23,873,000 -1,931,000 4,983,000 -12,238,000 3,590,000 -872,000      
          increase in due from broker
        		0 9,640,000 -3,310,000 -4,820,000 13,250,000 10,320,000 -14,110,000 27,740,000 -14,270,000 5,700,000 -5,930,000 5,770,000 -9,190,000 -11,220,000 -21,670,000 -1,810,000 0             
          increase in other assets
        		5,090,000 -5,555,000 407,000 -662,000 1,824,000 -103,000 90,000 -905,000 562,000 418,000 1,580,000 -2,546,000 -398,000 1,243,000 338,000 -564,000 17,000 -15,000 24,843,000 -26,272,000 109,000 260,000 335,000 -267,000      
          increase in accounts payable, accrued expenses and other liabilities
        		692,000 -2,434,000 -91,000 -121,000 -578,000 -705,000 502,000 323,000 -828,000 174,000 -51,910,000 -554,000 1,377,000 -72,000 -3,773,000 3,145,000 -902,000 516,000 -1,354,000 1,314,000 169,000 -849,000 255,000 -92,000 160,955 -21,443 122,488   
          increase in base management fee and incentive fee payable
        		4,912,000 271,000 -1,598,000 -6,587,000 102,000 -3,141,000 -449,000 -542,000 -526,000 683,000 -1,577,000 931,000 377,000 -7,270,000 -3,357,000 -6,459,000 1,522,000 6,567,000 2,409,000 9,018,000 -1,777,000 4,250,000 -7,232,000 5,804,000      
          increase in due to affiliate
        		-812,000 1,104,000 -231,000 -2,580,000 -715,000 1,030,000 -43,000 -494,000 -3,415,000 3,712,000 31,000 80,000 -360,000 291,000 -254,000 -854,000 -654,000 323,000 1,225,000 225,000 -83,000 -438,000 103,000 -141,000      
          increase in interest payable
        		-179,000 -1,841,000 -3,513,000 1,369,000 -3,098,000 3,260,000 -2,911,000 2,973,000 3,101,000 -1,944,000 -2,210,000 5,432,000 -420,000 3,977,000 -2,319,000 2,101,000 -681,000 1,918,000 -2,640,000 2,566,000 -2,599,000 2,544,000 -721,000 106,000 2,814,813 -494,815 865,002 142,944 115,159 
          increase in payables from unsettled transactions
        		15,011,000 -110,202,000 110,202,000 -15,666,000 -35,929,000 -9,425,000 3,741,000 46,273,000 8,221,000 2,785,000 -20,974,000 -6,007,000 18,425,000 2,134,000 -34,381,000 32,717,000 -2,502,000 1,343,000 -93,492,000 102,259,000 -6,694,000 -28,724,000 11,209,000 -34,909,000      
          increase in director fees payable
        		       160,000 0 9,000    0 -85,000 123,000 0 0            
          net cash from operating activities
        		1,335,000 21,079,000 62,003,000 143,956,000 95,509,000 -59,938,000 -17,620,000 1,125,000 243,777,000 48,703,000 46,180,000 -109,898,000 66,232,000 23,701,000 -90,723,000 23,185,000 -194,658,000 77,204,000 -129,139,000 16,072,000 54,854,000 -86,171,000 -78,089,000 -43,469,000      
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0      
          free cash flows
        		1,335,000 21,079,000 62,003,000 143,956,000 95,509,000 -59,938,000 -17,620,000 1,125,000 243,777,000 48,703,000 46,180,000 -109,898,000 66,232,000 23,701,000 -90,723,000 23,185,000 -194,658,000 77,204,000 -129,139,000 16,072,000 54,854,000 -86,171,000 -78,089,000 -43,469,000      
          financing activities:
        		                             
          distributions paid in cash
        		-34,063,000 -33,245,000 -37,111,000 -43,780,000 -43,684,000 -43,307,000 -42,862,000 -46,961,000 -40,929,000 -41,271,000 -41,100,000 -56,746,000 -30,191,000 -29,382,000 -28,505,000 -27,170,000 -25,541,000 -22,927,000 -16,404,000 -14,978,000 -14,300,000 -13,002,000 -12,885,000 -12,910,000      
          borrowings under credit facilities
        		95,000,000 80,000,000 200,000,000 125,000,000 50,000,000 135,000,000 50,000,000 20,000,000 0 280,000,000 90,000,000 202,000,000 10,000,000 65,000,000 155,000,000 70,000,000 180,000,000 150,000,000   0 62,000,000 142,000,000 82,000,000 28,000,000 252,000,000 126,000,000 0  
          repayments of borrowings under credit facilities
        		-60,000,000 -90,000,000 -340,000,000 -175,000,000 -130,000,000 -75,000,000 -30,000,000 -20,000,000 -425,000,000 -260,000,000 -60,000,000 -42,000,000 -55,000,000 -65,000,000 -60,000,000 -50,000,000 -14,057,000 -500,725,000 0 -14,800,000 -52,000,000 0 -115,000,000 -19,000,000 -162,000,000 -207,000,000 -37,000,000 0  
          repayments of unsecured notes
        		0 0                   0 0        
          issuance of unsecured notes
        		0 0               0    0 0        
          shares issued under the "at the market" offering
        		0 0   0 14,293,000 46,057,000 32,398,000     0 1,243,000                
          repurchases of common stock under dividend reinvestment plan
        		-1,171,000 -3,751,000 -4,289,000 -1,455,000     0 -1,123,000   -983,000    -611,000 -520,000 -511,000 -528,000 -501,000 -390,000 -506,000 -481,000      
          shares issued in private placement
        		0 0                            
          deferred financing costs paid
        		0 -4,846,000   0    -3,282,000    0 0 0 -334,000 -1,046,000 -7,484,000 -72,000 -288,000 0 -1,120,000   -4,891,475 -2,368,750 -1,969,775 -1,046,500  
          deferred offering costs paid
        		0 0 -5,000 -38,000 0 53,000 -85,000 -85,000             0 -22,000 -25,000 -20,000      
          net cash from financing activities
        		-234,000 -51,842,000 -82,000,000 -95,273,000 -125,235,000 30,000,000 23,110,000 -14,648,000 -171,379,000 -29,844,000 -12,445,000 103,254,000 -76,174,000 -29,070,000 85,933,000 -7,504,000 138,745,000 -32,636,000 148,672,000 -30,594,000 -66,801,000 47,466,000 146,078,000 49,589,000 67,877,431 178,788,542 125,630,027   
          effect of exchange rate changes on foreign currency
        		-1,270,000 2,354,000 2,133,000 -1,154,000 955,000 -240,000 305,000 -319,000 481,000 788,000 33,000 -475,000 -9,000 -77,000 494,000 -1,259,000 19,000 -768,000 -38,000 -340,000 315,000 -76,000 -7,000 1,000      
          net increase in cash and cash equivalents and restricted cash
        		-169,000 -28,409,000 -17,864,000 47,529,000 -28,771,000 -30,178,000 5,795,000 -13,842,000 72,879,000 19,647,000 33,768,000 -7,119,000 -9,951,000 -5,446,000 -4,296,000 14,422,000 -55,894,000 43,800,000    -38,781,000 67,982,000 6,121,000      
          cash and cash equivalents and restricted cash, beginning of period
        		0 0 0 78,543,000 0 0 0 145,539,000 0 0 0 26,364,000 0 0 0 31,635,000 0 0    0 0 15,406,000      
          cash and cash equivalents and restricted cash, end of period
        		-169,000 -28,409,000 -17,864,000 126,072,000 -28,771,000 -30,178,000 5,795,000 131,697,000 72,879,000 19,647,000 33,768,000 19,245,000 -9,951,000 -5,446,000 -4,296,000 46,057,000 -55,894,000 43,800,000    -38,781,000 67,982,000 21,527,000      
          supplemental information:
        		                             
          cash paid for interest
        		24,913,000 27,547,000 30,155,000 27,593,000 33,556,000 27,660,000 33,219,000 27,623,000 27,760,000 30,996,000 25,144,000 14,289,000 15,062,000 6,785,000 11,119,000 6,205,000 8,423,000 4,423,000 8,394,000 2,766,000 7,983,000 3,138,000 7,383,000 5,966,000 1,301,443 2,672,944 664,613 496,931 137,471 
          non-cash financing activities:
        		                             
          issuance of shares of common stock under dividend reinvestment plan
        		    0 1,873,000 1,853,000 1,936,000 1,503,000 -1,295,000 1,295,000 1,933,000 983,000 874,000 766,000 786,000 610,000 521,000 511,000 528,000 501,000 390,000 506,000 481,000 1,754,543 1,386,483 949,974 283,991 466,225 
          deferred financing costs
        		 -126,000   0    317,000        430,000 -535,000 0 -57,000          
          deferred offering costs
        		                       -45,000      
          issuance of shares in connection with the osi2 merger
        		         0                    
          reconciliation to the consolidated statements of assets and liabilities
        		                             
          cash and cash equivalents
        		-169,000 -18,039,000 -15,075,000 112,913,000 -32,355,000 -28,710,000 12,662,000 112,369,000 76,746,000 15,954,000 26,368,000 17,382,000 -10,778,000 -5,060,000 -4,399,000 43,765,000 -55,355,000 44,817,000 15,638,000 24,234,000          
          restricted cash
        		  -2,789,000 13,159,000 3,584,000 -1,468,000 -6,867,000 19,328,000 -3,867,000 3,693,000 7,400,000 1,863,000 827,000 -386,000 103,000 2,292,000 -539,000 -1,017,000            
          total cash and cash equivalents and restricted cash
        		-169,000 -28,409,000 -17,864,000 126,072,000 -28,771,000 -30,178,000 5,795,000 131,697,000 72,879,000 19,647,000 33,768,000 19,245,000 -9,951,000 -5,446,000 -4,296,000 46,057,000 -55,894,000 43,800,000 19,495,000 24,234,000          
          portfolio company
        		                             
          control investments
        		                             
          c5 technology holdings, llc
        		                             
          continental intermodal group lp
        		                             
          dominion diagnostics, llc
        		                             
          ocsi glick jv llc
        		                             
          senior loan fund jv i, llc
        		                             
          sio2 medical products, inc.
        		                             
          total control investments
        		                             
          affiliate investments
        		                             
          all web leads, inc.
        		                             
          assembled brands capital llc
        		                             
          the avery
        		                             
          telestream 2 llc
        		                             
          total affiliate investments
        		                             
          non-control/non-affiliate investments
        		                             
          107-109 beech oak22 llc
        		                             
          1261229 bc ltd
        		                             
          107 fair street llc
        		                             
          112-126 van houten real22 llc
        		                             
          a.t. holdings ii ltd.
        		                             
          caregiver services, inc.
        		                             
          a.t. holdings ii sÀrl
        		                             
          access cig, llc
        		                             
          offering costs
        		                             
          accupac, inc.
        		                             
          acquia inc.
        		                             
          adb companies, llc
        		                             
          cash received from mergers
        		                             
          repayments of secured borrowings
        		                0 0            
          offering costs paid
        		        -49,000 -136,000   0 -57,000           -217,261 -313,247 -178,492 -332,788 -223,833 
          issuance of shares in connection with mergers
        		                             
          adc therapeutics sa
        		                             
          aden & anais merger sub, inc.
        		                             
          portfolio company/type of investment
        		                             
          829 common units
        		                             
          34,984,460.37 preferred units
        		                             
          first lien term loan, libor+5.00% cash due 2/28/2024
        		                             
          first lien revolver, libor+5.00% cash due 2/28/2024
        		                             
          30,030.8 common units in dd healthcare services holdings, llc
        		                             
          subordinated debt, libor+4.50% cash due 10/20/2028
        		                             
          87.5% equity interest
        		                             
          subordinated debt, libor+7.00% cash due 12/29/2028
        		                             
          87.5% llc equity interest
        		                             
          first lien revolver, libor+6.75% cash due 10/17/2023
        		                             
          1,609,201 class a units
        		                             
          1,019,168.80 preferred units, 6%
        		                             
          70,424.5641 class a warrants (exercise price 3.3778) expiration date 9/9/2029
        		                             
          1,080,399 shares of series a preferred stock, 10%
        		                             
          first lien delayed draw term loan, 12.50% cash due 5/17/2024
        		                             
          first lien delayed draw term loan, 12.00% cash due 5/4/2024
        		                             
          first lien revenue interest financing term loan 14.25% cash due 9/13/2029
        		                             
          first lien term loan, 12.50% pik due 1/20/2023
        		                             
          second lien term loan, libor+7.75% cash due 2/27/2026
        		                             
          cash acquired in the ocsi merger
        		                             
          issuance of shares in connection with the ocsi merger
        		                             
          109 montgomery owner llc
        		                             
          first lien term loan, libor+7.00% cash due 2/2/2023
        		                             
          first lien delayed draw term loan, libor+7.00% cash due 2/2/2023
        		                             
          first lien term loan, 10.50% pik due 12/22/2022
        		                             
          first lien term loan, sofr+5.50% cash due 1/16/2026
        		                             
          first lien delayed draw term loan, sofr+5.50% cash due 1/16/2026
        		                             
          first lien revolver, sofr+5.50% cash due 1/16/2026
        		                             
          cash acquired in the mergers
        		                0 0            
          issuance of shares in connection with the mergers
        		                0 0            
          first lien term loan, 9.50% pik due 12/22/2022
        		                             
          first lien term loan, libor+7.00% cash due 10/31/2025
        		                             
          first lien revolver, libor+7.00% cash due 10/31/2025
        		                             
          first lien term loan, 9.50% cash due 12/22/2022
        		                             
          first lien term loan, libor+3.75% cash due 2/27/2025
        		                             
          first lien term loan, libor+5.50% cash due 1/17/2026
        		                             
          first lien delayed draw term loan, libor+5.50% cash due 1/17/2026
        		                             
          first lien revolver, libor+5.50% cash due 1/17/2026
        		                             
          first lien term loan, libor+6.00% cash due 1/17/2026
        		                             
          first lien delayed draw term loan, libor+6.00% cash due 1/17/2026
        		                             
          first lien revolver, libor+6.00% cash due 1/17/2026
        		                             
          increase in amounts payable to syndication partners
        		                       1,000      
          extinguishment of secured borrowings
        		                             
          first star speir aviation limited
        		                             
          first lien term loan, 9.00% cash due 12/15/2025
        		                             
          100% equity interest
        		                             
          first lien revolver, libor+6.00% cash due 10/17/2023
        		                             
          4 over international, llc
        		                             
          first lien term loan, libor+6.00% cash due 6/7/2022
        		                             
          first lien revolver, libor+6.00% cash due 6/7/2022
        		                             
          first lien revolver, prime+5.00% cash due 6/7/2022
        		                             
          first lien revolver, libor+6.00% cash due 6/7/2021
        		                             
          net increase in cash and cash equivalents
        		                   -14,862,000          
          cash and cash equivalents, beginning of period
        		                   39,096,000     -254 0 76,765,254 0 0 
          cash and cash equivalents, end of period
        		                   24,234,000     -20,950,212 -4,464,345 43,020,557 -29,911,387 83,208,047 
          new ipt, inc.
        		                             
          first lien term loan, libor+5.00% cash due 3/17/2021
        		                             
          first lien revolver, libor+5.00% cash due 3/17/2021
        		                             
          50.087 class a common units in new ipt holdings, llc
        		                             
          redemption premium on unsecured notes payable
        		                             
          repurchase of unsecured notes
        		                             
          first lien term loan, 9.00% cash due 12/15/2020
        		                             
          99 cents only stores llc
        		                             
          first lien term loan, libor+5.00% cash 1.50% pik due 1/13/2022
        		                             
          first lien term loan, 12.00% cash due 4/27/2023
        		                             
          first lien delayed draw term loan, 12.00% cash due 4/27/2023
        		                             
          thruline marketing, inc.
        		                             
          9,073 class a units in fs avi holdco, llc
        		                             
          first lien delayed draw term loan, libor+6.00% cash due 10/17/2023
        		                             
          first lien revolver, prime+5.00% cash due 6/7/2021
        		                             
          cash flows from operating activities:
        		                             
          adjustments to reconcile net increase in net assets resulting from operations to net cash used by operating activities:
        		                             
          net unrealized (appreciation) depreciation on investments and interest rate swap
        		                             
          net realized losses on investments
        		                        14,145,897     
          recognition of fee income
        		                        -3,275,675 -3,874,069 -4,527,256 -1,957,795 -1,654,207 
          change in operating assets and liabilities:
        		                             
          fee income received
        		                        2,855,350 6,005,069 8,005,581 3,747,716 1,667,809 
          increase in interest and fees receivable
        		                        -425,973 -975,883 -850,144  -85,993 
          increase in due from portfolio company
        		                          -48,536 -7,161  
          increase in collateral posted to bank and other assets
        		                        -299,347 -356,798 438,145   
          increase in base management fee payable
        		                        594,841 1,007,182 902,977 353,160 185,764 
          increase in incentive fee payable
        		                        -7,893 625,131 654,762 -148,936 206,513 
          increase in due to fsc, inc.
        		                          178,503 219,400  
          decrease in payments received in advance from portfolio companies
        		                        -75,574    -55,864 
          purchases of investments and net revolver activity, net of syndications
        		                        -114,174,040     
          principal payments received on investments
        		                        9,372,693 2,302,949 7,883,358 6,284,539 10,559,590 
          pik interest income received in cash
        		                        318,889 1,602,089 5,109,022 836,874  
          proceeds from the sale of investments
        		                           -3,885,543 0 
          net cash used by operating activities
        		                        -88,827,389 -183,252,887 -159,374,724  -33,364,957 
          cash flows from financing activities:
        		                             
          dividends paid in cash
        		                        -19,580,406 -17,458,086 -16,514,508 -5,168,496 -14,024,206 
          borrowings under sba debentures payable
        		                        11,700,000 15,000,000 50,300,000 38,000,000  
          proceeds from the issuance of convertible senior notes
        		                             
          proceeds from the issuance of common stock
        		                        62,866,573 138,928,625 4,992,802 0 101,039,000 
          net decrease in cash and cash equivalents
        		                        -20,949,958 -4,464,345 -33,744,697  83,208,047 
          lighting by gregory, llc
        		                             
          first lien term loan a, 9.75% due 2/28/2013
        		                             
          first lien bridge loan, 6% due 3/31/2012
        		                             
          97.38% membership interest
        		                             
          nicos polymers & grinding inc.
        		                             
          first lien term loan, 8% due 12/4/2017
        		                             
          first lien revolver, 8% due 12/4/2017
        		                             
          50% membership interest in cd holdco, llc
        		                             
          o’currance, inc.
        		                             
          first lien term loan a, 16.875% due 3/21/2012
        		                             
          first lien term loan b, 16.875%, due 3/21/2012
        		                             
          1.75% preferred membership interest in o’currance holding co., llc
        		                             
          3.3% membership interest in o’currance holding co., llc
        		                             
          second lien term loan a, libor+6.85% (12% floor) due 2/25/2013
        		                             
          second lien term loan b, 16.5% due 2/25/2013
        		                             
          1,080,399 shares of series a preferred stock
        		                             
          cpac, inc.
        		                             
          subordinated term loan, 12.5% due 6/1/2012
        		                             
          repechage investments limited
        		                             
          first lien term loan, 15.5% due 10/16/2011
        		                             
          7,500 shares of series a preferred stock of elephant & castle, inc.
        		                             
          net unrealized appreciation on investments and interest rate swap
        		                         372,253 -16,842,523   
          decrease in due from portfolio company
        		                             
          decrease in due to fsc, inc.
        		                             
          mk network, llc
        		                             
          first lien term loan a, 13.5% due 6/1/2012
        		                             
          first lien term loan b, 17.5% due 6/1/2012
        		                             
          first lien revolver, prime + 1.5%
        		                             
          11,030 membership units
        		                             
          net realized (gains) losses on investments
        		                          13,450,219   
          increase in payments received in advance from portfolio companies
        		                          -184,514   
          purchase of investments
        		                          -238,577,119 -91,777,954 -56,332,856 
          first lien bridge loan, 8% due 10/15/2010
        		                             
          net unrealized depreciation on investments and interest rate swap
        		                             
          other income
        		                             
          increase in interest receivable
        		                             
          decrease in prepaid management fees
        		                             
          repurchases of common stock
        		                             
          capital contributions
        		                             
          capital withdrawals
        		                             
          proceeds from the issuance of manditorily redeemable preferred stock
        		                             
          redemption of preferred stock
        		                             
          redemption of partnership interests for cash
        		                             
          reinvested shares of common stock under dividend reinvestment plan
        		                             
          redemption of partnership interests
        		                             
          issuance of shares of common stock in exchange for partnership interests
        		                             
          first lien term loan b, 14.5% due 2/28/2013
        		                             
          first lien term loan b, 16.875%, 3/21/2012
        		                             
          vanguard vinyl, inc.
        		                             
          first lien term loan, 12% due 3/30/2013
        		                             
          first lien revolver, libor+7% (10% floor) due 3/30/2013
        		                             
          25,641 shares of series a preferred stock
        		                             
          25,641 shares of common stock
        		                             
          net unrealized depreciation on investments
        		                             
          net realized loss on investments
        		                            0 
          increase in prepaid expenses and other assets
        		                            1,691,422 
          decrease in accounts payable, accrued expenses and other liabilities
        		                            -305,997 
          net cash provided (used) by financing activities
        		                             
          martini park, llc
        		                             
          first lien term loan, 14% due 2/20/2013
        		                             
          5% membership interest
        		                             
          subordinated term loan, 17.5% due 4/13/2012
        		                             
          net unrealized (appreciation) depreciation on investments
        		                             
          pik interest income, net of cash received
        		                             
          borrowings
        		                             
          repayments of borrowings
        		                             
          portfolio company /type of investment
        		                             
          second lien term loan, 17.5% due 4/13/2012
        		                             
          change in unrealized depreciation on investments
        		                             
          realized (gains) losses on investments
        		                             
          proceeds from the issuance of mandatorily redeemable preferred stock
        		                             
          first lien term loan b, 16.875% due 3/21/2012
        		                             
          charge-off of cost basis of impaired loan
        		                             
          2,297 shares of common stock
        		                             
          elephant & castle, inc.
        		                             
          second lien term loan, 15.5% due 4/20/2012
        		                             
          7,500 shares of series a preferred stock
        		                             
          rose tarlow, inc.
        		                             
          first lien term loan, 12% due 1/25/2014
        		                             
          first lien revolver, libor+4%
        		                             
          6.9% membership interest in rtmh acquisition company
        		                             
          0.1% membership interest in rtmh acquisition company
        		                             
          best vinyl acquisition corporation
        		                             
          second lien term loan, 12% due 3/30/2013
        		                             
          traffic control & safety corporation
        		                             
          second lien term loan, 15% due 6/29/2014
        		                             
          24,750 shares of series b preferred stock
        		                             
          25,000 shares of common stock
        		                             
          first lien term loan a, libor+5% (10% floor), due 7/17/2012
        		                             
          first lien term loan b, 13.5% due 7/17/2012
        		                             
          3.32% interest in crownbrook acquisition i llc
        		                             
          tba global, llc
        		                             
          second lien term loan a, libor+5% (10% floor), due 8/3/2010
        		                             
          second lien term loan b, 14.5% due 8/3/2012
        		                             
          53,994 senior preferred shares
        		                             
          191,977 shares a shares
        		                             
          fitness edge, llc
        		                             
          first lien term loan a, libor+5.25% (10% floor), due 8/8/2012
        		                             
          first lien term loan b, 15% due 8/8/2012
        		                             
          1,000 common units
        		                             
          filet of chicken
        		                             
          second lien term loan, 14.5% due 7/31/2012
        		                             
          boot barn
        		                             
          second lien term loan, 14.5% due 10/3/2013
        		                             
          24,706 shares of series a preferred stock
        		                             
          1,308 shares of common stock
        		                             
          american hardwoods industries holdings, llc
        		                             
          second lien term loan, 15% due 10/15/2012
        		                             
          24,375 membership units
        		                             
          premier trailer leasing, inc.
        		                             
          second lien term loan, 16.5% due 10/23/2012
        		                             
          285 shares of common stock
        		                             
          pacific press technologies, inc.
        		                             
          second lien term loan, 14.75% due 1/10/2013
        		                             
          33,463 shares of common stock
        		                             
          goldco, llc
        		                             
          second lien term loan, 17.5% due 1/31/2013
        		                             
          1.1% membership interest
        		                             
          rail acquisition corp.
        		                             
          first lien term loan, 17% due 4/1/2013
        		                             
          western emulsions, inc.
        		                             
          second lien term loan, 15% due 6/30/2014
        		                             
          storytellers theaters corporation
        		                             
          first lien term loan, 15% due 7/16/2014
        		                             
          first lien revolver, libor+3.5%
        		                             
          1,692 shares of common stock
        		                             
          20,000 shares of preferred stock
        		                             
          healthdrive corporation
        		                             
          first lien term loan a, 10% due 7/17/2013
        		                             
          first lien term loan b, 13% due 7/17/2013
        		                             
          first lien revolver, 12% due 7/17/2013 — undrawn revolver of 1,500,000
        		                             
          idx corporation
        		                             
          second lien term loan, 14.5% due 7/1/2014
        		                             
          cenegenics, llc
        		                             
          first lien term loan, 17% due 10/27/2013
        		                             
          116,237 common units
        		                             
          izi medical products, inc.
        		                             
          first lien term loan a, 12% due 3/31/2014
        		                             
          first lien term loan b, 16% due 3/31/2014
        		                             
          first lien revolver, 10% due 3/31/2014 — undrawn revolver of 2,500,000
        		                             
          453,755 preferred units of izi holdings, llc
        		                             
          total non-control/non-affiliate investments
        		                             
          total portfolio investments
        		                             
          change in unrealized (appreciation) depreciation on investments
        		                             
          increase in prepaid management fees
        		                             
          non-cash financing activites: