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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Common stock, par value |  |  |  |  | $ 134 |  |  |  |
Capital in excess of par value |  |  |  |  | 1,341,416 |  |  |  |
Distributable Earnings (loss) |  |  |  |  | 59,909 |  |  |  |
Net assets at Beginning of period | $ 1,499,006 |  | $ 1,333,448 |  | 1,401,459 |  | $ 1,308,547 |  | $ 1,308,547
Net Income (Loss) | 94,775 |  | (10,318) |  | 189,339 |  | (13,654) |  |
Gross Proceeds | 65,406 |  | 61,855 |  | $ 130,748 |  | $ 147,104 |  |
Public offering, net of offering expenses (Shares) |  |  |  |  | 9,700,000 |  | 8,900,000 |  |
Shares retired on vesting of equity-based awards | (10,311) |  | (894) |  | $ (11,828) |  | $ (4,620) |  |
Issuance of common stock under equity-based award plans | 76 |  | 0 |  | 215 |  | 454 |  |
Distributions reinvested in common stock | 939 |  | 921 |  | $ 1,879 |  | $ 1,946 |  |
Distributions reinvested in common stock (Shares) |  |  |  |  | 133,142 |  | 121,471 |  |
Issuance of Convertible Notes |  |  |  |  |  |  | $ 0 |  |
Distributions | (67,379) |  | (59,993) |  | $ (132,153) |  | (117,875) |  | (249,077)
Stock-based compensation (1) | $ 2,998 | [1] | $ 2,721 | [2] | $ 5,851 | [1] | $ 5,838 | [2] |
Ending Balance (Shares) | 144,641,000 |  | 127,285,000 |  | 144,641,000 |  | 127,285,000 |  |
Common stock, par value | $ 145 |  |  |  | $ 145 |  |  |  | 134
Capital in excess of par value | 1,468,270 |  |  |  | 1,468,270 |  |  |  | 1,341,416
Distributable Earnings (loss) | 117,095 |  |  |  | 117,095 |  |  |  | 59,909
Net assets at end of period | $ 1,585,510 |  | $ 1,327,740 |  | $ 1,585,510 |  | $ 1,327,740 |  | $ 1,401,459
Common Stock |  |  |  |  |  |  |  |  |
Beginning Balance (Shares) | 138,596,000 |  | 123,194,000 |  | 133,045,000 |  | 116,619,000 |  | 116,619,000
Common stock, par value | $ 139 |  | $ 124 |  | $ 134 |  | $ 117 |  | $ 117
Gross Proceeds | $ 5 |  | $ 4 |  | $ 9 |  | $ 9 |  |
Public offering, net of offering expenses (Shares) | 5,062,000 |  | 4,061,000 |  | 9,721,000 |  | 8,921,000 |  |
Shares retired on vesting of equity-based awards (Shares) | (44,000) |  | (54,000) |  | (160,000) |  | (182,000) |  |
Issuance of common stock under equity-based award plans | $ 1 |  |  |  | $ 2 |  | $ 1 |  |
Issuance of common stock under equity-based award plans (Shares) | 955,000 |  | 23,000 |  | 1,902,000 |  | 825,000 |  |
Distributions reinvested in common stock (Shares) | 72,000 |  | 61,000 |  | 133,000 |  | 121,000 |  |
Issuance of Convertible Notes |  |  |  |  |  |  | $ 1 |  |
Issuance of Convertible Notes (Shares) |  |  |  |  |  |  | 981,000 |  |
Distributions | $ 66,672 |  | $ 59,431 |  | $ 130,696 |  | $ 116,693 |  |
Ending Balance (Shares) | 144,641,000 |  | 127,285,000 |  | 144,641,000 |  | 127,285,000 |  | 133,045,000
Common stock, par value | $ 145 |  | $ 128 |  | $ 145 |  | $ 128 |  | $ 134
Capital in Excess of Par Value |  |  |  |  |  |  |  |  |
Capital in excess of par value | 1,409,168 |  | 1,178,019 |  | 1,341,416 |  | 1,091,907 |  | 1,091,907
Gross Proceeds | 65,401 |  | 61,851 |  | 130,739 |  | 147,095 |  |
Shares retired on vesting of equity-based awards | (10,311) |  | (894) |  | (11,828) |  | (4,620) |  |
Issuance of common stock under equity-based award plans | 75 |  |  |  | 213 |  | 453 |  |
Distributions reinvested in common stock | 939 |  | 921 |  | 1,879 |  | 1,946 |  |
Issuance of Convertible Notes |  |  |  |  |  |  | (1) |  |
Stock-based compensation (1) | 2,998 | [1] | 2,721 | [2] | 5,851 | [1] | 5,838 | [2] |
Capital in excess of par value | 1,468,270 |  | 1,242,618 |  | 1,468,270 |  | 1,242,618 |  | 1,341,416
Distributable Earnings (Loss) |  |  |  |  |  |  |  |  |
Distributable Earnings (loss) | 89,699 |  | 155,305 |  | 59,909 |  | 216,523 |  | 216,523
Net Income (Loss) | 94,775 |  | (10,318) |  | 189,339 |  | (13,654) |  |
Distributions | (67,379) |  | (59,993) |  | (132,153) |  | (117,875) |  |
Distributable Earnings (loss) | $ 117,095 |  | $ 84,994 |  | $ 117,095 |  | $ 84,994 |  | $ 59,909
[1] | Stock-based compensation includes $30 thousand and $50 thousand of restricted stock and option expense related to director compensation for the three and six months ended June 30, 2023, respectively.
[2] | Stock-based compensation includes $36 thousand and $76 thousand of restricted stock and option expense related to director compensation for the three and six months ended June 30, 2022, respectively.

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