XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net increase (decrease) in net assets from operations:    
Net investment income $ 13,732 $ 12,721
Net realized gain on investments 63 3,138
Net change in unrealized depreciation on investments (16,757) (3,497)
Net change in provision for taxes on unrealized appreciation (depreciation) on investments (725) (1,540)
Net change in unrealized depreciation on debt 2,067 3,611
Net increase (decrease) in net assets resulting from operations (1,620) 14,433
Distributions to stockholders:    
Distribution of net investment income (12,932) (11,106)
Total distributions to stockholders (12,932) (11,106)
Public offering 995 3,520
Offering costs (5) (53)
Net increase in net assets resulting from capital transactions 990 3,467
Net increase (decrease) in net assets (13,562) 6,794
Net assets:    
Beginning of period 527,092 [1] 490,611
End of period $ 513,530 $ 497,405
Capital share activity:    
Shares issued from public offering 86,177 270,066
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).