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v3.23.3

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Per share data |  |  |  |  |  |  |  |
Net asset value at beginning of period (in dollars per share) |  |  | $ 10.53 | $ 11.22 |  |  |  |
Total from investment operations (in dollars per share) |  |  | 1.54 | 0.31 |  |  |  |
Net increase in net assets from capital share transactions (in dollars per share) |  |  | 0.25 | 0.31 |  |  |  |
Distributions of net investment income (in dollars per share) |  |  | (1.45) | (1.11) |  |  |  |
Distributions declared (in dollars per share) |  |  | 0 | (0.35) |  |  |  |
Stock-based compensation expense included in net investment income and other movements (in dollars per share) |  |  | 0.06 | 0.09 |  |  |  |
Net asset value at ending of period (in dollars per share) | $ 10.93 | $ 10.47 | 10.93 | 10.47 |  |  |  |
Ratios and supplemental data: |  |  |  |  |  |  |  |
Per share market value at end of period (in dollars per share) | $ 16.42 | $ 11.58 | $ 16.42 | $ 11.58 |  |  |  |
Total return |  |  | 36.09% | (24.34%) |  |  |  |
Shares outstanding at end of period (in shares) | 151,179,000 | 130,191,000 | 151,179,000 | 130,191,000 |  |  |  |
Basic weighted average common shares outstanding (in shares) | 146,898,936 | 127,484,391 | 141,222,973 | 123,378,699 |  |  |  |
Net assets at end of period | $ 1,652,057 | $ 1,362,718 | $ 1,652,057 | $ 1,362,718 | $ 1,585,510 | $ 1,401,459 | $ 1,327,740 | $ 1,308,547
Ratio of total expense to average net assets |  |  | 10.38% | 9.51% |  |  |  |
Ratio of net investment income before investment gains and losses to average net assets |  |  | 18.85% | 12.53% |  |  |  |
Portfolio turnover rate |  |  | 22.20% | 14.12% |  |  |  |
Weighted average debt outstanding |  |  | $ 1,601,552 | $ 1,430,814 |  |  |  |
Weighted average debt per common share (in dollars per share) |  |  | $ 11.34 | $ 11.60 |  |  |  |
Net Investment Income |  |  |  |  |  |  |  |
Per share data |  |  |  |  |  |  |  |
Net gain (loss) (in dollars per share) |  |  | 1.54 | 1.01 |  |  |  |
Realized |  |  |  |  |  |  |  |
Per share data |  |  |  |  |  |  |  |
Net gain (loss) (in dollars per share) |  |  | 0.04 | 0.01 |  |  |  |
Unrealized |  |  |  |  |  |  |  |
Per share data |  |  |  |  |  |  |  |
Net gain (loss) (in dollars per share) |  |  | $ (0.04) | $ (0.71) |  |  |  |

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