Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
 [1]
Investments, cost   $ 1,058,898   $ 1,058,898   $ 939,066
Purchase of investments       171,316 $ 207,192  
Net realized gain (loss)   $ 2,180 $ 0 $ (27,758) $ 42,305  
J.R. Hobbs            
Investments, cost $ 49,900          
Purchase of investments 20,000          
Net realized gain (loss) $ (29,900)          
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $183.3 million; cumulative gross unrealized depreciation for federal income tax purposes is $144.9 million. Cumulative net unrealized appreciation is $38.5 million, based on a tax cost of $940.9 million.