XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Beginning balance $ 480,343 $ 487,764
Public offering of common stock, net of expenses 5,306  
Net investment income 14,723 10,338
Net realized gain (loss) on investments, net of taxes 58 6,869
Net unrealized appreciation (depreciation) on investments 708 (5,319)
Realized losses on extinguishment of debt   (198)
Dividends declared $ (16,492) $ (12,952)
Ending balance (in Shares) 24,988,398 24,437,400
Ending balance $ 484,646 $ 486,502
Common Stock    
Beginning balance (in Shares) 24,727,788 24,437,400
Beginning balance $ 25 $ 24
Public offering of common stock, net of expenses, shares 260,610  
Public offering of common stock, net of expenses $ 0  
Ending balance (in Shares) 24,988,398 24,437,400
Ending balance $ 25 $ 24
Additional Paid-in Capital    
Beginning balance 395,672 361,807
Public offering of common stock, net of expenses 5,306  
Ending balance 400,978 361,807
Total Distributable Earnings    
Beginning balance 84,646 125,933
Net investment income 14,723 10,338
Net realized gain (loss) on investments, net of taxes 58 6,869
Net unrealized appreciation (depreciation) on investments 708 (5,319)
Realized losses on extinguishment of debt   (198)
Dividends declared (16,492) (12,952)
Ending balance $ 83,643 $ 124,671