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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Net assets, beginning balance |  | $ 477,380 |  | $ 492,711 | $ 436,435 |  | $ 439,742
OPERATIONS |  |  |  |  |  |  |
Net investment income (loss) |  | 7,291 |  | 12,414 | (1,730) |  | 8,440
Net realized gain on investments |  | 42,303 |  | 2 | 289 |  | 1,155
Net unrealized (depreciation) appreciation of investments |  | (34,112) |  | (18,942) | 48,745 |  | (820)
Net unrealized depreciation of other |  | 0 |  | 0 | 52 |  | 11
Net (decrease) increase in net assets from operations |  | 15,482 |  | (6,526) | 47,356 |  | 8,786
DISTRIBUTIONS |  |  |  |  |  |  |
Distributions to common stockholders from net investment income | [1] | (8,805) |  | (8,805) | (6,665) |  | (7,069)
Distributions to common stockholders from net realized gains | [1] | (25,682) | [2] | 0 | (5,519) | [2] | (5,024)
Net decrease in net assets from distributions | [1] | (34,487) |  | (8,805) | (12,184) |  | (12,093)
CAPITAL ACTIVITY |  |  |  |  |  |  |
Issuance of common stock |  | 0 |  | 0 | 4,121 |  | 0
Discounts, commissions, and offering costs for issuance of common stock |  | 0 |  | 0 | (62) |  | 0
Net increase in net assets from capital activity |  | 0 |  | 0 | 4,059 |  | 0
NET (DECREASE) INCREASE IN NET ASSETS |  | (19,005) |  | (15,331) | 39,231 |  | (3,307)
Net assets, ending balance |  | $ 458,375 |  | $ 477,380 | $ 475,666 |  | $ 436,435
[1] | Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] | Includes $0.70 per common share of distributions declared and unpaid as of September 30, 2024, as such distribution was a supplemental distribution declared on September 17, 2024 with a record date of October 4, 2024 and a pay date of October 15, 2024.

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