Selected Quarterly Financial Data (unaudited) (Tables)

12 Months Ended

Dec. 31, 2024

Quarterly Financial Information Disclosure [Abstract]

Schedule of Selected Quarterly Financial Data

The following is the selected quarterly financial data as of and for the years ended December 31, 2024 and 2023. The following information reflects all adjustments, which are of a normal recurring nature, considered necessary for a fair presentation. The operating results for any quarter are not necessarily indicative of results for any future period:


Quarter Ended	March 31, 2024		June 30, 2024		September 30, 2024		December 31, 2024
Investment income	$	73,554	$	61,357	$	59,627	$	57,894
Net investment income	32,593		22,963		21,618		18,686
Net realized and unrealized loss on investments and foreign currency	(26,148)		(585)		(21,997)		(13,228)
Net increase (decrease) in net assets resulting from operations	6,445		22,378		(379)		5,458
Net increase (decrease) in net assets resulting from operations per share of common stock(1)	0.12		0.42		(0.01)		0.10
Net asset value per share of common stock at end of quarter	16.05		16.08		15.73		15.43
Weighted average shares of common stock outstanding	53,960,698		53,595,624		53,439,316		53,268,577

Quarter Ended	March 31, 2023		June 30, 2023		September 30, 2023		December 31, 2023
Investment income	$	64,975	$	58,496	$	67,540	$	59,999
Net investment income	29,858		23,416		29,990		21,758
Net realized and unrealized (loss) gain on investments and foreign currency	(60,903)		4,478		17,483		29,234
Net (decrease) increase in net assets resulting from operations	(31,045)		27,894		47,473		50,992
Net (decrease) increase in net assets resulting from operations per share of common stock(1)	(0.56)		0.51		0.87		0.94
Net asset value per share of common stock at end of quarter	15.11		15.31		15.80		16.23
Weighted average shares of common stock outstanding	55,109,482		54,788,740		54,561,367		54,292,065

(1)The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2024 and 2023. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.