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v3.22.2.2

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Beginning balance | $ 483,975 | $ 486,502 | $ 487,764 | $ 429,367 | $ 413,012 | $ 410,760 | $ 487,764 | $ 410,760
Net investment income | 12,719 | 11,008 | 10,338 | 5,118 | 6,473 | 11,081 | 34,065 | 22,672
Net realized gain (loss) on investments, net of taxes | 40,044 | 18,186 | 6,869 | 8,449 | 2,150 | 3,216 |  |
Net unrealized appreciation (depreciation) on investments | (41,282) | (21,213) | (5,319) | 15,335 | 17,263 | (579) |  |
Realized losses on extinguishment of debt | (53) |  | (198) | (460) |  | (2,180) | $ (251) | $ (2,640)
Dividends declared | $ (21,016) | (10,508) | (12,952) | $ (10,264) | (9,531) | (9,286) |  |
Ending balance (in Shares) | 24,437,400 |  |  | 24,437,400 |  |  | 24,437,400 | 24,437,400
Ending balance | $ 474,387 | $ 483,975 | $ 486,502 | $ 447,545 | $ 429,367 | $ 413,012 | $ 474,387 | $ 447,545
Common Stock |  |  |  |  |  |  |  |
Beginning balance (in Shares) | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400
Beginning balance | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24
Ending balance (in Shares) | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400 | 24,437,400
Ending balance | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24 | $ 24
Additional Paid-in Capital |  |  |  |  |  |  |  |
Beginning balance | 361,807 | 361,807 | 361,807 | 363,751 | 363,751 | 363,751 | 361,807 | 363,751
Ending balance | 361,807 | 361,807 | 361,807 | 363,751 | 363,751 | 363,751 | 361,807 | 363,751
Total Distributable Earnings |  |  |  |  |  |  |  |
Beginning balance | 122,144 | 124,671 | 125,933 | 65,592 | 49,237 | 46,985 | 125,933 | 46,985
Net investment income | 12,719 | 11,008 | 10,338 | 5,118 | 6,473 | 11,081 |  |
Net realized gain (loss) on investments, net of taxes | 40,044 | 18,186 | 6,869 | 8,449 | 2,150 | 3,216 |  |
Net unrealized appreciation (depreciation) on investments | (41,282) | (21,213) | (5,319) | 15,335 | 17,263 | (579) |  |
Realized losses on extinguishment of debt | (53) |  | (198) | (460) |  | (2,180) |  |
Dividends declared | (21,016) | (10,508) | (12,952) | (10,264) | (9,531) | (9,286) |  |
Ending balance | $ 112,556 | $ 122,144 | $ 124,671 | $ 83,770 | $ 65,592 | $ 49,237 | $ 112,556 | $ 83,770

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