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v3.22.2.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Changes in net assets from operations: |  |  |  |  |  |
Net investment income |  | $ 25,557 | $ 19,612 | $ 64,328 | $ 55,897 | $ 74,307
Net realized (loss) gain on investments |  | (17,166) | 19,729 | (17,055) | 16,053 | 843
Net realized (loss) gain on foreign currency |  | (3) | 7 | (3) | (4) | (3)
Net change in unrealized appreciation (depreciation) on investments |  | 25,595 | (14,240) | (6,664) | 30,845 | 43,617
Net increase in net assets resulting from operations |  | 33,983 | 25,108 | 40,606 | 102,791 | 118,764
Changes in net assets from shareholders' distributions: |  |  |  |  |  |
Net decrease in net assets resulting from shareholders' distributions |  | (17,604) | (15,027) | (49,501) | (45,056) | (71,530)
Changes in net assets from capital share transactions: |  |  |  |  |  |
Reinvestment of shareholders' distributions |  | 0 | 5,065 | 0 | 15,489 | 15,489
Repurchase of common stock |  | (6,711) | (13) | (6,711) | (10,467) | (10,467)
Net (decrease) increase in net assets resulting from capital share transactions |  | (6,711) | 5,052 | (6,711) | 5,022 | 5,022
Total increase (decrease) in net assets |  | 9,668 | 15,133 | (15,606) | 62,757 | 52,256
Net assets at beginning of period |  | 905,238 | 925,880 | 930,512 | 878,256 | 878,256
Net assets at end of period |  | $ 914,906 | $ 941,013 | $ 914,906 | $ 941,013 | $ 930,512
Net asset value per share of common stock at end of period | [1] | $ 16.26 | $ 16.52 | $ 16.26 | $ 16.52 | $ 16.34
Shares of common stock outstanding at end of period (in shares) | [1] | 56,262,964 | 56,958,440 | 56,262,964 | 56,958,440 | 56,958,440
[1] | As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

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