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FINANCIAL HIGHLIGHTS | 3 Months Ended
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Mar. 31, 2024
Investment Company [Abstract] |
FINANCIAL HIGHLIGHTS | FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:
| Three Months Ended March 31,
($ in thousands, except share and per share amounts) | 2024 |  | 2023
Per share data: |  |  |
Net asset value at beginning of period | $ | 11.28 |  |  | $ | 11.05 |
Net investment income (1) | 0.28 |  |  | 0.25 |
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) | (0.20) |  |  | (0.08) |
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (1) | 0.34 |  |  | 0.20 |
Total increase (decrease) from investment operations (1) | 0.42 |  |  | 0.37 |
Dividends/distributions paid to stockholders from net investment income | (0.26) |  |  | (0.25) |
Purchases of shares in share repurchase plan | — |  |  | — |
Net asset value at end of period | $ | 11.44 |  |  | $ | 11.17 |
Market value at end of period (2) | $ | 9.56 |  |  | $ | 7.94 |
Shares outstanding at end of period | 105,951,159 |  |  | 107,916,166 |
Net assets at end of period | $ | 1,211,876 |  |  | $ | 1,205,001 |
Average net assets | $ | 1,205,141 |  |  | $ | 1,205,207 |
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) (3) | 13.43 | % |  | 13.20 | %
Ratio of net investment income to average net assets (annualized) | 9.74 | % |  | 9.13 | %
Portfolio turnover ratio (annualized) | 4.69 | % |  | 2.56 | %
Total return (4) | 11.44 | % |  | 0.59 | %
(1)Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2)Represents the closing price of the Company’s common stock on the last day of the period. (3)Does not include expenses of underlying investment companies, including joint ventures. (4)Total return is based on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period reported on the table and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period. Total return is not annualized.

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