XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Changes in net assets from operations:      
Net investment income $ 29,858 $ 19,483 $ 88,205
Net realized loss on investments (4,525) (69) (32,747)
Net realized loss on foreign currency 0 0 (3)
Net change in unrealized depreciation on investments (56,378) (11,525) (5,314)
Net (decrease) increase in net assets resulting from operations (31,045) 7,889 50,141
Changes in net assets from shareholders' distributions:      
Net decrease in net assets resulting from shareholders' distributions (18,687) (15,948) (81,575)
Changes in net assets from capital share transactions:      
Repurchase of common stock (3,592) 0 (15,444)
Net decrease in net assets resulting from capital share transactions (3,592) 0 (15,444)
Total decrease in net assets (53,324) (8,059) (46,878)
Net assets at beginning of period 883,634 930,512 930,512
Net assets at end of period $ 830,310 $ 922,453 $ 883,634
Net asset value per share of common stock at end of period (in dollars per share) $ 15.11 $ 16.20 $ 15.98
Shares of common stock outstanding at end of period (in shares) 54,961,455 56,958,440 55,299,484