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v3.23.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Changes in net assets from operations: |  |  |  |  |
Net investment income | $ 29,990 | $ 25,557 | $ 83,264 | $ 64,328 | $ 88,205
Net realized loss on investments | (8,123) | (17,166) | (31,576) | (17,055) | (32,747)
Net realized loss on foreign currency | 0 | (3) | 0 | (3) | (3)
Net change in unrealized appreciation (depreciation) on investments | 25,606 | 25,595 | (7,366) | (6,664) | (5,314)
Net increase in net assets resulting from operations | 47,473 | 33,983 | 44,322 | 40,606 | 50,141
Changes in net assets from shareholders' distributions: |  |  |  |  |
Net decrease in net assets resulting from shareholders' distributions | (21,276) | (17,604) | (58,577) | (49,501) | (81,575)
Changes in net assets from capital share transactions: |  |  |  |  |
Repurchase of common stock | (1,801) | (6,711) | (8,619) | (6,711) | (15,444)
Net decrease in net assets resulting from capital share transactions | (1,801) | (6,711) | (8,619) | (6,711) | (15,444)
Total increase (decrease) in net assets | 24,396 | 9,668 | (22,874) | (15,606) | (46,878)
Net assets at beginning of period | 836,364 | 905,238 | 883,634 | 930,512 | 930,512
Net assets at end of period | $ 860,760 | $ 914,906 | $ 860,760 | $ 914,906 | $ 883,634
Net asset value per share of common stock at end of period (in dollars per share) | $ 15.80 | $ 16.26 | $ 15.80 | $ 16.26 | $ 15.98
Shares of common stock outstanding at end of period (in shares) | 54,464,804 | 56,262,964 | 54,464,804 | 56,262,964 | 55,299,484

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