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v3.25.3

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Beginning balance | $ 692,297 | $ 677,930 | $ 655,666 | $ 646,766 | $ 608,340 | $ 589,474 | $ 655,666 | $ 655,666 | $ 589,474 | $ 589,474
Public offering of common stock, net of expenses | 19,579 | 7,540 | 20,661 | 14,080 | 33,019 | 19,170 |  |  |  |
Shares issued under dividend reinvestment plan | 681 | 631 | 700 | 748 | 847 |  |  |  |  |
Net investment income | 17,369 | 18,628 | 18,222 | 21,411 | 16,950 | 17,627 |  | $ 54,219 | $ 55,988 |
Net realized gain (loss) on investments, net of taxes | (1,351) | (7,647) | 11,480 | (366) | 9,205 | 1,799 |  |  |  |
Net unrealized appreciation (depreciation) on investments | 3,424 | 14,378 | (9,793) | (4,568) | (2,056) | 1,218 |  |  |  |
Realized losses on extinguishment of debt | (304) | (75) | (251) |  |  | (521) |  |  |  |
Dividends declared | $ (20,661) | (19,088) | (18,755) | $ (19,310) | (19,539) | (20,427) |  |  |  |
Ending balance (in Shares) | 36,347,868 |  |  | 33,914,652 |  |  |  | 36,347,868 | 33,914,652 |
Ending balance | $ 711,034 | $ 692,297 | $ 677,930 | $ 658,761 | $ 646,766 | $ 608,340 | $ 692,297 | $ 711,034 | $ 658,761 | $ 655,666
Common Stock |  |  |  |  |  |  |  |  |  |
Beginning balance (in Shares) | 35,379,900 | 34,970,709 | 33,914,652 | 33,161,240 | 31,426,149 | 30,438,979 | 33,914,652 | 33,914,652 | 30,438,979 | 30,438,979
Beginning balance | $ 35 | $ 35 | $ 34 | $ 34 | $ 32 | $ 31 | $ 34 | $ 34 | $ 31 | $ 31
Public offering of common stock, net of expenses, shares | 933,165 | 376,625 | 1,019,812 | 714,995 | 1,691,336 | 987,170 |  |  |  |
Public offering of common stock, net of expenses | $ 1 |  | $ 1 |  | $ 2 | $ 1 |  |  |  |
Shares issued under dividend reinvestment plan, shares | 34,803 | 32,566 | 36,245 | 38,417 | 43,755 |  |  | 103,614 | 82,172 |
Ending balance (in Shares) | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,161,240 | 31,426,149 | 35,379,900 | 36,347,868 | 33,914,652 | 33,914,652
Ending balance | $ 36 | $ 35 | $ 35 | $ 34 | $ 34 | $ 32 | $ 35 | $ 36 | $ 34 | $ 34
Additional Paid-in Capital |  |  |  |  |  |  |  |  |  |
Beginning balance | 596,690 | 588,519 | 567,159 | 557,120 | 523,256 | 504,087 | 567,159 | 567,159 | 504,087 | 504,087
Public offering of common stock, net of expenses | 19,578 | 7,540 | 20,660 | 14,080 | 33,017 | 19,169 |  |  |  |
Shares issued under dividend reinvestment plan | 681 | 631 | 700 | 748 | 847 |  |  |  |  |
Ending balance | 616,949 | 596,690 | 588,519 | 571,948 | 557,120 | 523,256 | 596,690 | 616,949 | 571,948 | 567,159
Total Distributable Earnings |  |  |  |  |  |  |  |  |  |
Beginning balance | 95,572 | 89,376 | 88,473 | 89,612 | 85,052 | 85,356 | 88,473 | 88,473 | 85,356 | 85,356
Net investment income | 17,369 | 18,628 | 18,222 | 21,411 | 16,950 | 17,627 |  |  |  |
Net realized gain (loss) on investments, net of taxes | (1,351) | (7,647) | 11,480 | (366) | 9,205 | 1,799 |  |  |  |
Net unrealized appreciation (depreciation) on investments | 3,424 | 14,378 | (9,793) | (4,568) | (2,056) | 1,218 |  |  |  |
Realized losses on extinguishment of debt | (304) | (75) | (251) |  |  | (521) |  |  |  |
Dividends declared | (20,661) | (19,088) | (18,755) | (19,310) | (19,539) | (20,427) |  |  |  |
Ending balance | $ 94,049 | $ 95,572 | $ 89,376 | $ 86,779 | $ 89,612 | $ 85,052 | $ 95,572 | $ 94,049 | $ 86,779 | $ 88,473

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