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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
NET ASSETS, beginning balance |  | $ 430,791 | $ 417,928 | $ 408,695 | $ 341,811 | $ 324,326 | $ 315,487
OPERATIONS |  |  |  |  |  |  |
Net investment income |  | 12,393 | 10,777 | 11,934 | 11,676 | 9,632 | 8,725
Net realized gain (loss) on investments |  | 1,417 | 219 | 259 | 2,911 | 403 | 9,319
Net realized gain (loss) on other |  | 1,898 | 1,949 | 3 | 44 | 25 | 253
Net unrealized appreciation (depreciation) of investments |  | 3,436 | 10,695 | 7,805 | (2,586) | 1,765 | (12,599)
Net unrealized appreciation and depreciation of other |  | 0 | 0 |  | (161) | 161 |
Preferred stock dividends |  | (88) | (8) |  | 0 | 0 |
Net increase (decrease) in net assets resulting from operations |  | 19,056 | 23,632 | 20,001 | 11,884 | 11,986 | 5,698
DISTRIBUTIONS |  |  |  |  |  |  |
Distributions to common stockholders from net investment income | [1],[2] | (10,769) | (10,769) | (10,768) | (9,082) | (8,257) | (7,398)
Net decrease in net assets from distributions |  | (10,769) | (10,769) | (10,768) | (9,082) | (8,257) | (7,398)
CAPITAL TRANSACTIONS |  |  |  |  |  |  |
Issuance of common stock |  | 0 | 0 | 0 | 13,565 | 13,993 | 10,721
Discounts, commissions and offering costs for issuance of common stock |  | 0 | 0 | 0 | (232) | (237) | (182)
Net increase (decrease) in net assets resulting from capital transactions |  | 0 | 0 | 0 | 13,333 | 13,756 | 10,539
NET INCREASE (DECREASE) IN NET ASSETS |  | 8,287 | 12,863 | 9,233 | 16,135 | 17,485 | 8,839
NET ASSETS, ending balance |  | $ 439,078 | $ 430,791 | $ 417,928 | $ 357,946 | $ 341,811 | $ 324,326
[1] | Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] | Per share amounts have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies in the accompanying Notes to Consolidated Financial Statements for additional information.

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