XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning balance $ 484,646 $ 480,343 $ 486,502 $ 487,764 $ 480,343 $ 487,764
Public offering of common stock, net of expenses 4,837 5,306        
Shares issued under dividend reinvestment plan, shares         30,836  
Shares issued under dividend reinvestment plan 604       $ 603  
Net investment income 16,784 14,723 11,008 10,338 $ 31,507 21,346
Net realized gain (loss) on investments, net of taxes (7,079) 58 18,186 6,869    
Net unrealized appreciation (depreciation) on investments 1,210 708 (21,213) (5,319)    
Realized losses on extinguishment of debt       (198)   $ (198)
Dividends declared $ (17,654) (16,492) $ (10,508) (12,952)    
Ending balance (in Shares) 25,265,808   24,437,400   25,265,808 24,437,400
Ending balance $ 483,348 $ 484,646 $ 483,975 $ 486,502 $ 483,348 $ 483,975
Common Stock            
Beginning balance (in Shares) 24,988,398 24,727,788 24,437,400 24,437,400 24,727,788 24,437,400
Beginning balance $ 25 $ 25 $ 24 $ 24 $ 25 $ 24
Public offering of common stock, net of expenses, shares 246,574 260,610        
Public offering of common stock, net of expenses $ 0 $ 0        
Shares issued under dividend reinvestment plan, shares 30,836   0   30,836 0
Shares issued under dividend reinvestment plan $ 0          
Ending balance (in Shares) 25,265,808 24,988,398 24,437,400 24,437,400 25,265,808 24,437,400
Ending balance $ 25 $ 25 $ 24 $ 24 $ 25 $ 24
Additional Paid-in Capital            
Beginning balance 400,978 395,672 361,807 361,807 395,672 361,807
Public offering of common stock, net of expenses 4,837 5,306        
Shares issued under dividend reinvestment plan 604          
Ending balance 406,419 400,978 361,807 361,807 406,419 361,807
Total Distributable Earnings            
Beginning balance 83,643 84,646 124,671 125,933 84,646 125,933
Net investment income 16,784 14,723 11,008 10,338    
Net realized gain (loss) on investments, net of taxes (7,079) 58 18,186 6,869    
Net unrealized appreciation (depreciation) on investments 1,210 708 (21,213) (5,319)    
Realized losses on extinguishment of debt       (198)    
Dividends declared (17,654) (16,492) (10,508) (12,952)    
Ending balance $ 76,904 $ 83,643 $ 122,144 $ 124,671 $ 76,904 $ 122,144