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