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Selected Quarterly Financial Data (unaudited)

12 Months Ended

Dec. 31, 2024

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,
	2024				2024				2024				2024
Total investment income	$	34,651			$	35,664			$	38,382			$	37,457
Net investment income		17,627				16,950				21,411				18,648
Net increase in net assets from operations		20,123				24,099				16,477				17,593
Net investment income per share(1)	$	0.57			$	0.53			$	0.64			$	0.55
Net increase in net assets from operations per share(1)	$	0.65			$	0.75			$	0.49			$	0.52
Net asset value per share at end of period	$	19.36			$	19.50			$	19.42			$	19.33

	March 31,				June 30,				September 30,				December 31,
	2023				2023				2023				2023
Total investment income	$	29,056			$	30,558			$	34,185			$	36,311
Net investment income		14,723				16,784				16,660				16,939
Net increase in net assets from operations		15,489				10,915				24,299				26,430
Net investment income per share(1)	$	0.59			$	0.67			$	0.63			$	0.58
Net increase in net assets from operations per share(1)	$	0.62			$	0.44			$	0.91			$	0.91
Net asset value per share at end of period	$	19.39			$	19.13			$	19.28			$	19.37

	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

(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.

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- References

No definition available.

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- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 270
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/270/tableOfContent

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