XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 724,716 $ 752,440 $ 740,637 $ 742,594
Balance, shares     37,061,547  
Net increase (decrease) in net assets resulting from operations:        
Net investment income 16,929 23,540 $ 50,437 68,560
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (5,009) 3,769 (14,413) (463)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (4,818) (11,985) (10,005) (4,903)
Benefit (provision) for taxes on realized gain on investments   (56)    
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments   $ (56)   $ 464
Repurchases of common stock $ (333)   $ (333)  
Repurchases of common stock, shares (21,890) 0 (21,890) 0
Distributions from distributable earnings $ (17,410) $ (18,901) $ (52,248) $ (57,445)
Total increase (decrease) (10,641) (3,633) (26,562) 6,213
Balance $ 714,075 748,807 $ 714,075 748,807
Balance, shares 37,039,657   37,039,657  
Common Stock        
Balance $ 37 $ 37 $ 37 $ 37
Balance, shares 37,061,547 37,061,547 37,061,547 37,061,547
Net increase (decrease) in net assets resulting from operations:        
Repurchases of common stock, shares (21,890)   (21,890)  
Total increase (decrease), share (21,890)   (21,890)  
Total increase (decrease) $ 0   $ 0  
Balance $ 37 $ 37 $ 37 $ 37
Balance, shares 37,039,657 37,061,547 37,039,657 37,061,547
Paid in Capital in Excess of Par Value        
Balance $ 959,098 $ 965,895 $ 959,098 $ 965,895
Net increase (decrease) in net assets resulting from operations:        
Repurchases of common stock (333)   (333)  
Total increase (decrease) (333)   (333)  
Balance 958,765 965,895 958,765 965,895
Accumulated Earnings (Loss)        
Balance (234,419) (213,492) (218,498) (223,338)
Net increase (decrease) in net assets resulting from operations:        
Net investment income 16,929 23,540 50,437 68,560
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (5,009) 3,769 (14,413) (463)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation (4,818) (11,985) (10,005) (4,903)
Benefit (provision) for taxes on realized gain on investments   (56)    
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments       464
Distributions from distributable earnings (17,410) (18,901) (52,248) (57,445)
Total increase (decrease) (10,308) (3,633) (26,229) 6,213
Balance $ (244,727) $ (217,125) $ (244,727) $ (217,125)