Earnings Per Share
The following information sets forth the computation of basic and diluted net increase in the Company's net assets per share resulting from operations for the years ended December 31, 2025, December 31, 2024 and December 31, 2023:
 Year Ended December 31,
 202520242023
Earnings per share—basic   
Numerator for basic earnings per share:$16,488 $113,443 $135,343 
Denominator for basic weighted average share:106,150,261 106,570,782 101,118,302 
Basic earnings per share:$0.16 $1.06 $1.34 
Earnings per share—diluted(1)   
Numerator for increase in net assets per share$16,488 $113,443 $135,343 
Adjustment for interest on Convertible Notes and incentive fees, net (2) (3)13,433 15,600 18,214 
Numerator for diluted earnings per share:$29,921 $129,043 $153,557 
Denominator for basic weighted average share106,150,261 106,570,782 101,118,302 
Adjustment for dilutive effect of Convertible Notes (4)14,943,056 18,892,607 22,370,580 
Denominator for diluted weighted average share121,093,317 125,463,389 123,488,882 
Diluted earnings per share$0.16 $1.03 $1.24 
(1)In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the year ended December 31, 2025, there was anti-dilution. For the years ended December 31, 2024 and December 31, 2023, there was no anti-dilution.
(2)For the year ended December 31, 2025, amounts reported includes interest related to the 2022 Convertible Notes for the period from January 1, 2025 to October 15, 2025 (repayment of the 2022 Convertible Notes). As of December 31, 2025, the Company did not hold any additional Convertible Notes.
(3)In applying the if-converted method, the adjustment for incentive fees includes the impact of any incentive fee waived during the period. See Note 5. Agreements, for details.
(4)For the year ended December 31, 2025, the diluted effect of the Convertible Notes includes the 2022 Convertible Notes for the period from January 1, 2025 to October 15, 2025 (repayment of the 2022 Convertible Notes). As of December 31, 2025, the Company did not hold any additional Convertible Notes.

Historical Timeline

Fiscal YearFiled
2025Feb 24, 2026Showing above
2024Feb 26, 2025
2023Feb 26, 2024
2022Feb 27, 2023

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.