Distributions (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents distributions per share that were declared during the year ended December 31, 2021 and the nine months ended September 30, 2022:


	Distributions
Three Months Ended	Per Share		Amount
2021
March 31, 2021 (three record dates)(1)	$	0.2648	$	15,029
June 30, 2021 (three record dates)(1)	0.2648		15,000
September 30, 2021 (three record dates)	0.2648		15,027
December 31, 2021 (two record dates)	0.4648		26,474
Total distributions for the year ended December 31, 2021	$	1.2592	$	71,530

2022
March 31, 2022 (one record date)	$	0.2800	$	15,948
June 30, 2022 (one record date)	0.2800		15,949
September 30, 2022 (one record date)	0.3100		17,604
Total distributions for the nine months ended September 30, 2022	$	0.8700	$	49,501

(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.

Schedule Of Common Stock On Distributions

The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:


	Nine Months Ended September 30,												Year Ended December 31,
	2022						2021						2021
Source of Distribution	Per Share		Amount		Percentage		Per Share(1)		Amount		Percentage		Per Share		Amount		Percentage
Net investment income	$	0.8700	$	49,501	100.0	%	$	0.7944	$	45,056	100.0	%	$	1.2592	$	71,530	100.0	%





Total distributions	$	0.8700	$	49,501	100.0	%	$	0.7944	$	45,056	100.0	%	$	1.2592	$	71,530	100.0	%

(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.

Investment Income, Accumulated Earnings (Loss)

The tax components of accumulated earnings for the current year will be determined at year end. As of December 31, 2021, the components of accumulated losses on a tax basis were as follows:


	December 31, 2021
Undistributed ordinary income	$	7,156
Other accumulated losses	(59,977)

Net unrealized depreciation on investments	(76,059)
Total accumulated losses	$	(128,880)