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v3.22.4

Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Beginning balance (in Shares) |  | 24,437,400 |  | 24,437,400 |  | 24,463,119 | 24,437,400 | 24,437,400 | 24,463,119
Beginning balance |  | $ 487,764,000 |  | $ 410,760,000 |  | $ 412,310,000 | $ 487,764,000 | $ 410,760,000 | $ 412,310,000
Repurchases of common stock under Stock Repurchase Program shares |  |  |  |  |  |  |  |  | (25,719)
Repurchases of common stock under Stock Repurchase Program, value |  |  |  |  |  |  | 0 | 0 | $ (268,000)
Public offering of common stock, net of expenses |  |  |  |  |  |  | 5,809,000 |  |
Net investment income | $ 12,484,000 | $ 10,338,000 | $ 2,448,000 | $ 11,081,000 | $ 6,038,000 | $ 17,417,000 | 46,549,000 | 25,120,000 | 39,648,000
Net realized gain (loss) on investments, net of taxes |  |  |  |  |  |  | 63,794,000 | 53,751,000 | (1,545,000)
Net unrealized appreciation (depreciation) on investments |  |  |  |  |  |  | (65,702,000) | 41,496,000 | (6,578,000)
Realized losses on extinguishment of debt |  |  |  |  |  |  | (251,000) | (4,263,000) | (299,000)
Dividends declared |  |  |  |  |  |  | (49,052,000) | $ (39,100,000) | $ (32,508,000)
Deemed distribution of long term capital gains |  |  |  |  |  |  | $ (8,568,000) |  |
Ending balance (in Shares) | 24,727,788 |  | 24,437,400 |  | 24,437,400 |  | 24,727,788 | 24,437,400 | 24,437,400
Ending balance | $ 480,343,000 |  | $ 487,764,000 |  | $ 410,760,000 |  | $ 480,343,000 | $ 487,764,000 | $ 410,760,000
Common Stock |  |  |  |  |  |  |  |  |
Beginning balance (in Shares) |  | 24,437,400 |  | 24,437,400 |  | 24,463,119 | 24,437,400 | 24,437,400 | 24,463,119
Beginning balance |  | $ 24,000 |  | $ 24,000 |  | $ 24,000 | $ 24,000 | $ 24,000 | $ 24,000
Repurchases of common stock under Stock Repurchase Program shares |  |  |  |  |  |  | 0 | 0 | (25,719)
Repurchases of common stock under Stock Repurchase Program, value |  |  |  |  |  |  |  |  | $ (268,000)
Public offering of common stock, net of expenses, shares |  |  |  |  |  |  | 290,388 | 0 | 0
Public offering of common stock, net of expenses |  |  |  |  |  |  | $ 1,000 |  |
Ending balance (in Shares) | 24,727,788 |  | 24,437,400 |  | 24,437,400 |  | 24,727,788 | 24,437,400 | 24,437,400
Ending balance | $ 25,000 |  | $ 24,000 |  | $ 24,000 |  | $ 25,000 | $ 24,000 | $ 24,000
Additional Paid-in Capital |  |  |  |  |  |  |  |  |
Beginning balance |  | 361,807,000 |  | 363,982,000 |  | 366,061,000 | 361,807,000 | 363,982,000 | 366,061,000
Repurchases of common stock under Stock Repurchase Program, value |  |  |  |  |  |  |  |  | (268,000)
Public offering of common stock, net of expenses |  |  |  |  |  |  | 5,808,000 |  |
Deemed distribution of long term capital gains |  |  |  |  |  |  | 32,233,000 |  |
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles |  |  |  |  |  |  | (4,176,000) | (2,175,000) | (1,811,000)
Ending balance | 395,672,000 |  | 361,807,000 |  | 363,982,000 |  | 395,672,000 | 361,807,000 | 363,982,000
Total Distributable Earnings |  |  |  |  |  |  |  |  |
Beginning balance |  | $ 125,933,000 |  | $ 46,754,000 |  | $ 46,225,000 | 125,933,000 | 46,754,000 | 46,225,000
Net investment income |  |  |  |  |  |  | 46,549,000 | 25,120,000 | 39,648,000
Net realized gain (loss) on investments, net of taxes |  |  |  |  |  |  | 63,794,000 | 53,751,000 | (1,545,000)
Net unrealized appreciation (depreciation) on investments |  |  |  |  |  |  | (65,702,000) | 41,496,000 | (6,578,000)
Realized losses on extinguishment of debt |  |  |  |  |  |  | (251,000) | (4,263,000) | (299,000)
Dividends declared |  |  |  |  |  |  | (49,052,000) | (39,100,000) | (32,508,000)
Deemed distribution of long term capital gains |  |  |  |  |  |  | (40,801,000) |  |
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles |  |  |  |  |  |  | 4,176,000 | 2,175,000 | 1,811,000
Ending balance | $ 84,646,000 |  | $ 125,933,000 |  | $ 46,754,000 |  | $ 84,646,000 | $ 125,933,000 | $ 46,754,000

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