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v3.25.0.1

Consolidated Statements of Changes in Net Assets - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Beginning balance | $ 611,159,000 | $ 459,649,000 | $ 446,533,000
Beginning balance, shares | 46,323,712 | 34,960,672 | 27,229,541
Issuance of common stock pursuant to distribution reinvestment plan | $ 1,279,000 | $ 2,194,000 | $ 2,982,000
Stock based compensation | 10,543,000 | 8,799,000 | 6,062,000
Issuance of restricted stock awards |  |  | 1,000
Issuance of common stock, net of issuance costs | 200,231,000 | 150,279,000 | 113,141,000
Retired and forfeited shares of restricted stock | (3,726,000) | (2,821,000) | (1,028,000)
Stock repurchase and cancellation of shares |  | (1,003,000) | (2,006,000)
Distributions to stockholders | (112,100,000) | (82,831,000) | (75,661,000)
Net increase/(decrease) in net assets resulting from operations | 115,596,000 | 76,893,000 | (30,375,000)
Ending balance | $ 822,982,000 | $ 611,159,000 | $ 459,649,000
Ending balance, shares | 61,669,059 | 46,323,712 | 34,960,672
Common Stock |  |  |
Beginning balance | $ 46,000 | $ 35,000 | $ 27,000
Beginning balance, shares | 46,323,712 | 34,960,672 | 27,229,541
Issuance of common stock pursuant to distribution reinvestment plan, shares | 90,245 | 165,962 | 187,923
Issuance of restricted stock awards | $ 1,000 |  | $ 1,000
Issuance of restricted stock awards, shares | 1,354,192 | 827,723 | 741,656
Issuance of common stock, net of issuance costs | $ 15,000 | $ 11,000 | $ 7,000
Issuance of common stock, net of issuance costs, shares | 14,161,064 | 10,666,373 | 7,064,118
Retired and forfeited shares of restricted stock, shares | (260,154) | (205,327) | (76,844)
Stock repurchase and cancellation of shares, shares |  | (91,691) | (185,722)
Ending balance | $ 62,000 | $ 46,000 | $ 35,000
Ending balance, shares | 61,669,059 | 46,323,712 | 34,960,672
Paid In Capital in Excess of Par Value |  |  |
Beginning balance | $ 633,740,000 | $ 480,532,000 | $ 368,609,000
Issuance of common stock pursuant to distribution reinvestment plan | 1,279,000 | 2,194,000 | 2,982,000
Stock based compensation | 10,543,000 | 8,799,000 | 6,062,000
Issuance of restricted stock awards | (1,000) |  |
Issuance of common stock, net of issuance costs | 200,216,000 | 150,268,000 | 113,134,000
Retired and forfeited shares of restricted stock | (3,726,000) | (2,821,000) | (1,028,000)
Stock repurchase and cancellation of shares |  | (1,003,000) | (2,006,000)
Tax reclassification | (12,425,000) | (4,229,000) | (7,221,000)
Ending balance | 829,626,000 | 633,740,000 | 480,532,000
Distributable Earnings / (Accumulated Loss) |  |  |
Beginning balance | (22,627,000) | (20,918,000) | 77,897,000
Distributions to stockholders | (112,100,000) | (82,831,000) | (75,661,000)
Tax reclassification | 12,425,000 | 4,229,000 | 7,221,000
Net increase/(decrease) in net assets resulting from operations | 115,596,000 | 76,893,000 | (30,375,000)
Ending balance | $ (6,706,000) | $ (22,627,000) | $ (20,918,000)

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