XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 10 - Distributions | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes to Financial Statements |
Stockholders' Equity Note Disclosure [Text Block] | Note 10. Distributions The Company’s distributions are recorded on the declaration date. The following table summarizes the Company’s distribution activity for the nine months ended September 30, 2022 and for the year ended December 31, 2021:
|  |  |  |  |  |  |  |  |  |  |  |  |  | DRIP |  |  | DRIP |
Date |  |  |  |  |  | Amount |  |  | Cash |  |  | Shares |  |  | Share |
Declared |  | Record Date |  | Payment Date |  | Per Share |  |  | Distribution |  |  | Issued |  |  | Value |
|  |  |  |  |  | (In thousands, except share and per share data) |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
7/29/2022 |  | 11/17/22 |  | 12/15/22 |  | $ | 0.10 |  |  | $ | — |  |  |  | — |  |  | $ | — |
7/29/2022 |  | 10/18/22 |  | 11/15/22 |  |  | 0.10 |  |  |  | — |  |  |  | — |  |  |  | — |
7/29/2022 |  | 9/19/22 |  | 10/14/22 |  |  | 0.10 |  |  |  | 2,558 |  |  |  | 7,703 |  |  |  | 81 |
4/29/2022 |  | 8/18/22 |  | 9/15/22 |  |  | 0.10 |  |  |  | 2,528 |  |  |  | 4,925 |  |  |  | 60 |
4/29/2022 |  | 7/19/22 |  | 8/16/22 |  |  | 0.10 |  |  |  | 2,484 |  |  |  | 3,939 |  |  |  | 55 |
4/29/2022 |  | 6/17/22 |  | 7/15/22 |  |  | 0.10 |  |  |  | 2,434 |  |  |  | 4,286 |  |  |  | 51 |
2/25/2022 |  | 5/18/22 |  | 6/15/22 |  |  | 0.10 |  |  |  | 2,378 |  |  |  | 4,428 |  |  |  | 50 |
2/25/2022 |  | 4/19/22 |  | 5/16/22 |  |  | 0.10 |  |  |  | 2,349 |  |  |  | 4,088 |  |  |  | 49 |
2/25/2022 |  | 3/18/22 |  | 4/14/22 |  |  | 0.10 |  |  |  | 2,352 |  |  |  | 3,221 |  |  |  | 46 |
|  |  |  |  |  | $ | 0.90 |  |  | $ | 17,083 |  |  |  | 32,590 |  |  | $ | 392 |
Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
10/22/21 |  | 2/18/22 |  | 3/16/22 |  | $ | 0.10 |  |  | $ | 2,100 |  |  |  | 3,409 |  |  | $ | 46 |
10/22/21 |  | 1/19/22 |  | 2/16/22 |  |  | 0.10 |  |  |  | 2,096 |  |  |  | 2,680 |  |  |  | 43 |
10/22/21 |  | 12/17/21 |  | 1/14/22 |  |  | 0.10 |  |  |  | 2,031 |  |  |  | 3,417 |  |  |  | 56 |
10/22/21 |  | 11/18/21 |  | 12/15/21 |  |  | 0.05 |  |  |  | 1,013 |  |  |  | 1,197 |  |  |  | 20 |
7/23/21 |  | 11/18/21 |  | 12/15/21 |  |  | 0.10 |  |  |  | 2,027 |  |  |  | 2,395 |  |  |  | 38 |
7/23/21 |  | 10/19/21 |  | 11/16/21 |  |  | 0.10 |  |  |  | 2,010 |  |  |  | 1,907 |  |  |  | 34 |
7/23/21 |  | 9/17/21 |  | 10/15/21 |  |  | 0.10 |  |  |  | 2,008 |  |  |  | 2,068 |  |  |  | 36 |
4/23/21 |  | 8/18/21 |  | 9/15/21 |  |  | 0.10 |  |  |  | 1,996 |  |  |  | 2,041 |  |  |  | 34 |
4/23/21 |  | 7/20/21 |  | 8/16/21 |  |  | 0.10 |  |  |  | 1,983 |  |  |  | 1,937 |  |  |  | 34 |
4/23/21 |  | 6/17/21 |  | 7/16/21 |  |  | 0.10 |  |  |  | 1,964 |  |  |  | 1,888 |  |  |  | 33 |
2/26/21 |  | 5/18/21 |  | 6/15/21 |  |  | 0.10 |  |  |  | 1,964 |  |  |  | 1,671 |  |  |  | 29 |
2/26/21 |  | 4/20/21 |  | 5/14/21 |  |  | 0.10 |  |  |  | 1,937 |  |  |  | 1,794 |  |  |  | 29 |
2/26/21 |  | 3/18/21 |  | 4/16/21 |  |  | 0.10 |  |  |  | 1,938 |  |  |  | 1,653 |  |  |  | 28 |
|  |  |  |  |  | $ | 1.25 |  |  | $ | 25,067 |  |  |  | 28,057 |  |  | $ | 460 |
On October 28, 2022, the Board declared monthly distributions per share and a special dividend per share, payable as set forth in the following table: Monthly distributions
Ex-Dividend Date |  | Record Date |  | Payment Date |  | Distributions Declared |
December 16, 2022 |  | December 19, 2022 |  | January 13, 2023 |  | $ | 0.11 |
January 17, 2023 |  | January 18, 2023 |  | February 15, 2023 |  | $ | 0.11 |
February 16, 2023 |  | February 17, 2023 |  | March 15, 2023 |  | $ | 0.11 |
Special distribution
Ex-Dividend Date | Record Date | Payment Date |  | Distributions Declared |
November 16, 2022 | November 17, 2022 | December 15, 2022 |  | $ | 0.05 |
After paying distributions of $0.30 per share and earning net investment income of $0.43 per share for the quarter, the Company’s undistributed spillover income as of September 30, 2022 was $0.67 per share. Spillover income includes any ordinary income and net capital gains from the preceding tax years that were not distributed during such tax years.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI https://asc.fasb.org/topic&trid=2208762 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration