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v3.22.2.2

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Common Stock Outstanding [Member] |  |  |  |  |
Balance (in shares) | 24,857,104 | 20,024,241 | 21,217,460 | 19,286,356 | 19,286,356
Issuance of common stock, net of offering costs (in shares) | 1,523,519 | 395,068 | 5,141,920 | 1,122,516 |
Issuance of common stock under dividend reinvestment plan (in shares) | 13,150 | 5,866 | 34,393 | 16,303 |
Balance (in shares) | 26,393,773 | 20,425,175 | 26,393,773 | 20,425,175 | 21,217,460
Common Stock [Member] |  |  |  |  |
Balance | $ 26 | $ 20 | $ 22 | $ 19 | $ 19
Issuance of common stock, net of offering costs | 1 | 1 | 5 | 2 |
Net investment income, net of excise tax | 0 | 0 | 0 | 0 |
Net realized gain on investments | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Investments | 0 | 0 | 0 | 0 |
Issuance of common stock under dividend reinvestment plan | 0 | 0 | 0 | 0 |
Distributions declared | 0 | 0 | 0 | 0 |
Net unrealized appreciation on investments | 0 | 0 | 0 | 0 |
Net realized loss on extinguishment of debt |  |  |  | 0 |
Balance | 27 | 21 | 27 | 21 | 22
Additional Paid-in Capital [Member] |  |  |  |  |
Balance | 350,173 | 282,136 | 301,359 | 271,287 | 271,287
Issuance of common stock, net of offering costs | 18,995 | 6,624 | 67,519 | 17,312 |
Net investment income, net of excise tax | 0 | 0 | 0 | 0 |
Net realized gain on investments | 0 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Investments | 0 | 0 | 0 | 0 |
Issuance of common stock under dividend reinvestment plan | 166 | 101 | 456 | 262 |
Distributions declared | 0 | 0 | 0 | 0 |
Net unrealized appreciation on investments | 0 | 0 | 0 | 0 |
Net realized loss on extinguishment of debt |  |  |  | 0 |
Balance | 369,334 | 288,861 | 369,334 | 288,861 | 301,359
Retained Earnings [Member] |  |  |  |  |
Balance | (59,594) | (57,892) | (56,046) | (58,709) | (58,709)
Issuance of common stock, net of offering costs | 0 | 0 | 0 | 0 |
Net investment income, net of excise tax | 11,136 | 8,047 | 25,447 | 20,161 |
Net realized gain on investments | (8,585) | 1,344 | (9,484) | (2,372) |
Unrealized Gain (Loss) on Investments | 3,442 | 3,376 | 1,169 | 8,122 |
Issuance of common stock under dividend reinvestment plan | 0 | 0 | 0 | 0 |
Distributions declared | (8,073) | (6,167) | (22,760) | (18,099) |
Net unrealized appreciation on investments | 3,442 | 3,376 | 1,169 | 8,122 |
Net realized loss on extinguishment of debt |  |  |  | (395) |
Balance | (61,674) | (51,292) | (61,674) | (51,292) | (56,046)
Balance | 290,605 | 224,264 | 245,335 | 212,597 | 212,597
Issuance of common stock, net of offering costs | 18,996 | 6,625 | 67,524 | 17,314 |
Net investment income, net of excise tax | 11,136 | 8,047 | 25,447 | 20,161 |
Net realized gain on investments | (8,585) | 1,344 | (9,484) | (2,372) |
Unrealized Gain (Loss) on Investments | 3,442 | 3,376 | 1,169 | 8,122 |
Issuance of common stock under dividend reinvestment plan | 166 | 101 | 456 | 262 |
Distributions declared | (8,073) | (6,167) | (22,760) | (18,099) |
Net unrealized appreciation on investments | 3,442 | 3,376 | 1,169 | 8,122 |
Net realized loss on extinguishment of debt | 0 | 0 | 0 | (395) |
Balance | $ 307,687 | $ 237,590 | $ 307,687 | $ 237,590 | $ 245,335

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