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v3.25.2

Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Beginning balance | $ 833,395,000 | $ 626,316,000 | $ 822,982,000 | $ 611,159,000 | $ 611,159,000
Beginning balance, shares |  |  | 61,669,059 |  |
Issuance of common stock pursuant to distribution reinvestment plan | 303,000 | 319,000 | $ 600,000 | 658,000 |
Stock based compensation | 3,194,000 | 2,892,000 | 5,803,000 | 5,343,000 |
Issuance of common stock, net of issuance costs | 81,513,000 | 46,933,000 | 111,981,000 | 71,174,000 |
Retired and forfeited shares of restricted stock | (768,000) | (806,000) | (2,463,000) | (2,380,000) |
Additional paid-in capital in connection with Convertible Notes Redemption |  |  | (15,772,000) |  |
Distributions to stockholders | (35,483,000) | (26,443,000) | (68,062,000) | (51,252,000) |
Net increase/(decrease) in net assets resulting from operations | 41,414,000 | 30,828,000 | 68,499,000 | 45,337,000 |
Ending balance | $ 923,568,000 | $ 680,039,000 | $ 923,568,000 | $ 680,039,000 | $ 822,982,000
Ending balance, shares | 69,574,146 | 51,849,429 | 69,574,146 | 51,849,429 | 61,669,059
Common Stock |  |  |  |  |
Beginning balance | $ 64,000 | $ 49,000 | $ 62,000 | $ 46,000 | $ 46,000
Beginning balance, shares | 63,880,330 | 48,643,194 | 61,669,059 | 46,323,712 | 46,323,712
Issuance of common stock pursuant to distribution reinvestment plan, shares | 21,072 | 22,578 | 41,421 | 46,034 |
Issuance of restricted stock awards |  |  |  | $ 1,000 |
Issuance of restricted stock awards, shares | 13,772 | 13,340 | 333,728 | 766,391 |
Issuance of common stock, net of issuance costs | $ 6,000 | $ 3,000 | $ 8,000 | $ 5,000 |
Issuance of common stock, net of issuance costs, shares | 5,717,121 | 3,224,708 | 7,694,584 | 4,877,340 |
Retired and forfeited shares of restricted stock, shares | (58,149) | (54,391) | (164,646) | (164,048) |
Ending balance | $ 70,000 | $ 52,000 | $ 70,000 | $ 52,000 | $ 62,000
Ending balance, shares | 69,574,146 | 51,849,429 | 69,574,146 | 51,849,429 | 61,669,059
Paid In Capital in Excess of Par Value |  |  |  |  |
Beginning balance | $ 845,531,000 | $ 659,194,000 | $ 829,626,000 | $ 633,740,000 | $ 633,740,000
Issuance of common stock pursuant to distribution reinvestment plan | 303,000 | 319,000 | 600,000 | 658,000 |
Stock based compensation | 3,194,000 | 2,892,000 | 5,803,000 | 5,343,000 |
Issuance of restricted stock awards |  |  |  | (1,000) |
Issuance of common stock, net of issuance costs | 81,507,000 | 46,930,000 | 111,973,000 | 71,169,000 |
Retired and forfeited shares of restricted stock | (768,000) | (806,000) | (2,463,000) | (2,380,000) |
Additional paid-in capital in connection with Convertible Notes Redemption |  |  | (15,772,000) |  |
Ending balance | 929,767,000 | 708,529,000 | 929,767,000 | 708,529,000 | 829,626,000
Distributable Earnings / (Accumulated Deficit) |  |  |  |  |
Beginning balance | (12,200,000) | (32,927,000) | (6,706,000) | (22,627,000) | (22,627,000)
Distributions to stockholders | (35,483,000) | (26,443,000) | (68,062,000) | (51,252,000) |
Net increase/(decrease) in net assets resulting from operations | 41,414,000 | 30,828,000 | 68,499,000 | 45,337,000 |
Ending balance | $ (6,269,000) | $ (28,542,000) | $ (6,269,000) | $ (28,542,000) | $ (6,706,000)

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