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v3.25.2

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Assets, beginning balance |  | $ 478,059 | $ 480,316 |  | $ 470,895 |  | $ 430,791 | $ 417,928 |  | $ 408,695 |
OPERATIONS |  |  |  |  |  |  |  |  |  |  |
Net investment income |  | 11,294 | 11,245 |  | 11,224 |  | 12,393 | 10,777 |  | 11,934 |
Net realized gain (loss) on investments |  | (3,708) | 7,702 |  | 57,724 |  | 1,417 | 219 |  | 259 |
Net realized gain (loss) on other |  | 88 | 4 |  | 90 |  | 1,898 | 1,949 |  | 3 |
Net unrealized appreciation (depreciation) of investments |  | (34) | (9,914) |  | (41,892) |  | 3,436 | 10,695 |  | 7,805 |
Net unrealized appreciation of other |  | 49 | (49) |  |  |  | 0 | 0 |  |  |
Preferred stock dividends |  | (241) | (191) |  | (171) |  | (88) | (8) |  | 0 |
Net increase (decrease) in net assets resulting from operations |  | 7,448 | 8,797 |  | 26,975 |  | 19,056 | 23,632 |  | 20,001 |
DISTRIBUTIONS |  |  |  |  |  |  |  |  |  |  |
Distributions to common stockholders from net investment income | [1] | (11,053) | (11,054) | [2] | (11,053) | [2] | (10,769) | (10,769) | [2] | (10,768) | [2]
Distributions to common stockholders from realized gains | [1],[2] |  |  |  | (8,932) |  |  |  |  | 0 |
Net decrease in net assets from distributions |  | (11,053) | (11,054) |  | (19,985) |  | (10,769) | (10,769) |  | (10,768) |
CAPITAL TRANSACTIONS |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock |  | 0 | 0 |  | 2,471 |  | 0 | 0 |  | 0 |
Discounts, commissions and offering costs for issuance of common stock |  | 0 | 0 |  | (40) |  | 0 | 0 |  | 0 |
Net increase (decrease) in net assets resulting from capital transactions |  | 0 | 0 |  | 2,431 |  | 0 | 0 |  | 0 |
NET INCREASE (DECREASE) IN NET ASSETS |  | (3,605) | (2,257) |  | 9,421 |  | 8,287 | 12,863 |  | 9,233 |
Net Assets, ending balance |  | $ 474,454 | $ 478,059 |  | $ 480,316 |  | $ 439,078 | $ 430,791 |  | $ 417,928 |
[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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