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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Net Assets, beginning balance |  | $ 475,666 | $ 436,435 | $ 439,742 | $ 442,470 | $ 446,409 | $ 445,830
OPERATIONS |  |  |  |  |  |  |
Net investment (loss) income |  | 9,744 | (1,730) | 8,440 | 8,569 | 11,416 | 7,371
Net realized gain on investments |  | 43,461 | 289 | 1,155 | 3,844 | 2,302 | 4,452
Net unrealized (depreciation) appreciation of investments |  | (46,534) | 48,745 | (820) | 3,366 | (10,643) | 212
Net unrealized depreciation (appreciation) of other) |  | (92) | 52 | 11 | 0 | 0 | 0
Net increase in net assets from operations |  | 6,579 | 47,356 | 8,786 | 15,779 | 3,075 | 12,035
DISTRIBUTIONS |  |  |  |  |  |  |
Distributions to common stockholders from net investment income | [1] | (15,093) | (6,665) | (7,069) | (7,360) | (4,678) | (3,188)
Distributions to common stockholders from net realized gains | [1] | (28,009) | (5,519) | (5,024) | (4,652) | (2,797) | (8,268)
Net decrease in net assets from distributions | [1] | (43,102) | (12,184) | (12,093) | (12,012) | (7,475) | (11,456)
CAPITAL ACTIVITY |  |  |  |  |  |  |
Issuance of common stock |  | 21,130 | 4,121 | 0 | 2,996 | 467 | 0
Discounts, commissions, and offering costs for issuance of common stock |  | (332) | (62) | 0 | (42) | (6) | 0
Net increase in net assets from capital activity |  | 20,798 | 4,059 | 0 | 2,954 | 461 | 0
NET (DECREASE) INCREASE IN NET ASSETS |  | (15,725) | 39,231 | (3,307) | 6,721 | (3,939) | 579
Net Assets, ending balance |  | $ 459,941 | $ 475,666 | $ 436,435 | $ 449,191 | $ 442,470 | $ 446,409
[1] | Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.

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