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Selected Quarterly Financial Data (unaudited)
 12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (unaudited)

Note 11. Selected Quarterly Financial Data (unaudited)

 

March 31,

 

 

June 30,

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2022

 

 

2022

 

 

2022

 

 

Total investment income

$

20,518

 

 

$

21,153

 

 

$

24,992

 

 

$

27,474

 

 

Net investment income

 

10,338

 

 

 

11,008

 

 

 

12,719

 

 

 

12,484

 

 

Net increase in net assets from operations

 

11,690

 

 

 

7,981

 

 

 

11,428

 

 

 

4,723

 

 

Net investment income per share(1)

$

0.42

 

 

$

0.45

 

 

$

0.52

 

 

$

0.51

 

 

Net increase in net assets from operations per share(1)

$

0.48

 

 

$

0.33

 

 

$

0.47

 

 

$

0.19

 

 

Net asset value per share at end of period

$

19.91

 

 

$

19.80

 

 

$

19.41

 

 

$

19.43

 

 

 

 

March 31,

 

 

June 30,

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2021

 

 

2021

 

 

2021

 

 

Total investment income

$

23,290

 

 

$

21,826

 

 

$

21,229

 

 

$

24,101

 

 

Net investment income

 

11,081

 

 

 

6,473

 

 

 

5,118

 

 

 

2,448

 

 

Net increase in net assets from operations

 

11,538

 

 

 

25,886

 

 

 

28,442

 

 

 

50,238

 

 

Net investment income per share(1)

$

0.45

 

 

$

0.26

 

 

$

0.21

 

 

$

0.10

 

 

Net increase in net assets from operations per share(1)

$

0.47

 

 

$

1.06

 

 

$

1.16

 

 

$

2.06

 

 

Net asset value per share at end of period

$

16.90

 

 

$

17.57

 

 

$

18.31

 

 

$

19.96

 

 

 

 

March 31,

 

 

June 30,

 

 

September 30,

 

 

December 31,

 

 

 

2020

 

 

2020

 

 

2020

 

 

2020

 

 

Total investment income

$

19,983

 

 

$

20,433

 

 

$

21,077

 

 

$

23,630

 

 

Net investment income

 

17,417

 

 

 

9,291

 

 

 

6,902

 

 

 

6,038

 

 

Net increase in net assets from operations

 

(26,971

)

 

 

7,973

 

 

 

20,707

 

 

 

29,517

 

 

Net investment income per share(1)

$

0.71

 

 

$

0.38

 

 

$

0.28

 

 

$

0.25

 

 

Net increase in net assets from operations per share(1)

$

(1.10

)

 

$

0.33

 

 

$

0.85

 

 

$

1.20

 

 

Net asset value per share at end of period

$

15.37

 

 

$

15.39

 

 

$

15.94

 

 

$

16.81

 

 

 

(1)

Per share amounts are calculated using the weighted average shares outstanding for the period. Due to rounding, the sum of the quarters may not equal the annual calculation on a per share basis.