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Note 10 - Distributions | 3 Months Ended
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Mar. 31, 2023
Notes to Financial Statements |
Equity [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 three months ended March 31, 2023 and for the year ended December 31, 2022:
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2/23/2023 |  | 5/18/23 |  | 6/14/23 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
2/23/2023 |  | 4/18/23 |  | 5/16/23 |  |  | 0.11 |  |  |  | — |  |  |  | — |  |  |  | — |
2/23/2023 |  | 3/17/23 |  | 4/14/23 |  |  | 0.11 |  |  |  | 3,035 |  |  |  | 6,894 |  |  |  | 81 |
|  |  |  |  |  | $ | 0.33 |  |  | $ | 3,035 |  |  |  | 6,894 |  |  | $ | 81 |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
10/28/2022 |  | 2/17/23 |  | 3/15/23 |  | $ | 0.11 |  |  | $ | 3,040 |  |  |  | 6,764 |  |  | $ | 75 |
10/28/2022 |  | 1/18/23 |  | 2/15/23 |  |  | 0.11 |  |  |  | 3,021 |  |  |  | 5,754 |  |  |  | 74 |
10/28/2022 |  | 12/19/22 |  | 1/13/23 |  |  | 0.11 |  |  |  | 2,978 |  |  |  | 5,618 |  |  |  | 69 |
10/28/2022 |  | 11/17/22 |  | 12/15/22 |  |  | 0.05 |  |  |  | 1,319 |  |  |  | 2,171 |  |  |  | 27 |
7/29/2022 |  | 11/17/22 |  | 12/15/22 |  |  | 0.10 |  |  |  | 2,638 |  |  |  | 4,341 |  |  |  | 57 |
7/29/2022 |  | 10/18/22 |  | 11/15/22 |  |  | 0.10 |  |  |  | 2,580 |  |  |  | 4,621 |  |  |  | 60 |
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 |
|  |  |  |  |  | $ | 1.28 |  |  | $ | 32,659 |  |  |  | 61,859 |  |  | $ | 754 |
On April 28, 2023, the Board declared monthly distributions per share, payable as set forth in the following table: Monthly distributions
Ex-Dividend Date |  | Record Date |  | Payment Date |  | Distributions Declared |
June 15, 2023 |  | June 16, 2023 |  | July 14, 2023 |  | $ | 0.11 |
July 17, 2023 |  | July 18, 2023 |  | August 15, 2023 |  | $ | 0.11 |
August 16, 2023 |  | August 17, 2023 |  | September 15, 2023 |  | $ | 0.11 |
After paying distributions of $0.33 per share and earning net investment income of $0.46 per share for the quarter, the Company’s undistributed spillover income as of March 31, 2023 was $0.81 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.

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