v3.25.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Increase (decrease) in net assets resulting from operations: |  |  |  |
Net investment income | $ 21,626 | $ 24,348 | $ 65,340 | $ 72,518
Net realized gain (loss) | 1,323 | (2,748) | 1,136 | (2,508)
Net change in unrealized gain (loss) | 356 | 449 | 987 | 3,138
Net increase in net assets resulting from operations | 23,305 | 22,049 | 67,463 | 73,148
Distributions to stockholders: |  |  |  |
From net investment income | (21,626) | (22,367) | (65,340) | (67,102)
From return of capital | (741) | 0 | (1,762) | 0
Net distributions to stockholders | (22,367) | (22,367) | (67,102) | (67,102)
Total increase (decrease) in net assets | 938 | (318) | 361 | 6,046
Net assets at beginning of period | 992,349 | 993,003 | 992,926 | 986,639
Net assets at end of period | $ 993,287 | $ 992,685 | $ 993,287 | $ 992,685

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