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v3.25.1

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Beginning balance | $ 655,666 | $ 589,474 | $ 589,474
Public offering of common stock, net of expenses | 20,661 | 19,170 |
Shares issued under dividend reinvestment plan | 700 |  |
Net investment income | 18,222 | 17,627 |
Net realized gain (loss) on investments, net of taxes | 11,480 | 1,799 |
Net unrealized appreciation (depreciation) on investments | (9,793) | 1,218 |
Realized losses on extinguishment of debt | (251) | (521) |
Dividends declared | $ (18,755) | $ (20,427) |
Ending balance (in Shares) | 34,970,709 | 31,426,149 |
Ending balance | $ 677,930 | $ 608,340 | $ 655,666
Common Stock |  |  |
Beginning balance (in Shares) | 33,914,652 | 30,438,979 | 30,438,979
Beginning balance | $ 34 | $ 31 | $ 31
Public offering of common stock, net of expenses, shares | 1,019,812 | 987,170 |
Public offering of common stock, net of expenses | $ 1 | $ 1 |
Shares issued under dividend reinvestment plan, shares | 36,245 | 0 |
Ending balance (in Shares) | 34,970,709 | 31,426,149 | 33,914,652
Ending balance | $ 35 | $ 32 | $ 34
Additional Paid-in Capital |  |  |
Beginning balance | 567,159 | 504,087 | 504,087
Public offering of common stock, net of expenses | 20,660 | 19,169 |
Shares issued under dividend reinvestment plan | 700 |  |
Ending balance | 588,519 | 523,256 | 567,159
Total Distributable Earnings |  |  |
Beginning balance | 88,473 | 85,356 | 85,356
Net investment income | 18,222 | 17,627 |
Net realized gain (loss) on investments, net of taxes | 11,480 | 1,799 |
Net unrealized appreciation (depreciation) on investments | (9,793) | 1,218 |
Realized losses on extinguishment of debt | (251) | (521) |
Dividends declared | (18,755) | (20,427) |
Ending balance | $ 89,376 | $ 85,052 | $ 88,473

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