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v3.22.2.2

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Beginning Balance | $ (1,327,740) |  | $ (1,356,358) |  | $ (1,308,547) |  | $ (1,291,704) |  |  |  |  |
Common Stock Value | 131 |  |  |  | 131 |  |  |  |  | $ 117 |  |
Capital in excess of par value | 1,242,618 |  | 1,163,910 |  | 1,091,907 |  | 1,158,198 |  |  |  |  |
Distributable Earnings (loss) | 84,994 |  | 192,332 |  | 216,523 |  | 133,391 |  |  |  |  |
Net increase in net assets resulting from operations | 53,202 |  | 23,549 |  | 39,548 |  | 170,443 |  |  |  |  |
Public offering, net of offering expenses | 42,854 |  | (10) |  | 189,958 |  | (208) |  |  |  |  |
Issuance of common stock due to stock option exercises | 266 |  | 180 |  | 720 |  | 3,813 |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting | (176) |  | (52) |  | (208) |  | (1,141) |  |  |  |  |
Distributions reinvested in common stock | $ 949 |  | $ 947 |  | $ 2,895 |  | $ 3,057 |  |  |  |  |
Distributions reinvested in common stock (Shares) | 62,726 |  | 55,413 |  | 184,197 |  | 189,356 |  |  |  |  |
Distributions | $ (63,950) |  | $ (45,190) |  | $ (181,825) |  | $ (133,143) |  |  |  |  |
Stock-based compensation (1) | 2,495 | [1] | 2,622 | [2] | 8,333 | [1] | 7,785 | [2] |  |  |  |
Capital in excess of par value | 1,288,341 |  | 1,166,725 |  | 1,288,341 |  | 1,166,725 |  |  |  |  |
Distributable Earnings (loss) | 74,246 |  | 170,691 |  | 74,246 |  | 170,691 |  |  |  |  |
Ending Balance | $ (1,362,718) |  | $ (1,337,532) |  | $ (1,362,718) |  | $ (1,337,532) |  |  |  |  |
Ending Balance (Shares) | 130,191,000 |  | 115,925,000 |  | 130,191,000 |  | 115,925,000 |  |  |  |  |
Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting | $ (662) |  | $ (872) |  | $ (5,250) |  | $ (4,778) |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance (Shares) | 127,285,000 |  | 115,867,000 |  | 116,619,000 |  | 114,726,000 |  |  |  |  |
Common Stock Value | $ 131 |  | $ 116 |  | $ 131 |  | $ 116 |  | $ 128 | $ 117 | $ 116 | $ 115
Public offering, net of offering expenses | $ 3 |  |  |  | $ 12 |  |  |  |  |  |  |
Public offering, net of offering expenses (Shares) | 2,866,000 |  |  |  | 11,787,000 |  |  |  |  |  |  |
Issuance of common stock due to stock option exercises (Shares) | 22,000 |  | 14,000 |  | 59,000 |  | 277,000 |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting (Shares) | (12,000) |  | (3,000) |  | (14,000) |  | (65,000) |  |  |  |  |
Issuance of common stock under restricted stock plan |  |  |  |  | $ 1 |  | $ 1 |  |  |  |  |
Issuance of common stock under restricted stock plan (Shares) | 23,000 |  | 38,000 |  | 811,000 |  | 998,000 |  |  |  |  |
Distributions reinvested in common stock (Shares) | 63,000 |  | 55,000 |  | 184,000 |  | 189,000 |  |  |  |  |
Issuance of common stock from conversion of 2022 Convertible Notes |  |  |  |  | $ 1 |  |  |  |  |  |  |
Issuance of common stock from conversion of 2022 Convertible Notes |  |  |  |  | 981,000 |  |  |  |  |  |  |
Distributions | $ (63,421) |  | $ (44,770) |  | $ (180,114) |  | $ (131,829) |  |  |  |  |
Ending Balance (Shares) | 130,191,000 |  | 115,925,000 |  | 130,191,000 |  | 115,925,000 |  |  |  |  |
Common Stock | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting (Shares) | (56,000) |  | (46,000) |  | (236,000) |  | (200,000) |  |  |  |  |
Capital in Excess of Par Value |  |  |  |  |  |  |  |  |  |  |  |
Public offering, net of offering expenses | $ 42,851 |  | $ (10) |  | $ 189,946 |  | $ (208) |  |  |  |  |
Issuance of common stock due to stock option exercises | 266 |  | 180 |  | 720 |  | 3,813 |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting | (176) |  | (52) |  | (208) |  | (1,141) |  |  |  |  |
Issuance of common stock under restricted stock plan |  |  |  |  | (1) |  | (1) |  |  |  |  |
Distributions reinvested in common stock | 949 |  | 947 |  | 2,895 |  | 3,057 |  |  |  |  |
Issuance of common stock from conversion of 2022 Convertible Notes |  |  |  |  | (1) |  |  |  |  |  |  |
Stock-based compensation (1) | 2,495 | [1] | 2,622 | [2] | 8,333 | [1] | 7,785 | [2] |  |  |  |
Capital in Excess of Par Value | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |
Retired shares from net issuance and for restricted stock vesting | (662) |  | (872) |  | (5,250) |  | (4,778) |  |  |  |  |
Distributable Earnings (Loss) |  |  |  |  |  |  |  |  |  |  |  |
Net increase in net assets resulting from operations | 53,202 |  | 23,549 |  | 39,548 |  | 170,443 |  |  |  |  |
Distributions | $ (63,950) |  | $ (45,190) |  | $ (181,825) |  | $ (133,143) |  |  |  |  |
[1] | Stock-based compensation includes $36 thousand and $113 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2022, respectively.
[2] | Stock-based compensation includes $36 thousand and $86 thousand of restricted stock and option expense related to director compensation for the three and nine months ended September 30, 2021, respectively.

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