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Note 10 - Distributions | 9 Months Ended
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Sep. 30, 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 nine months ended September 30, 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) |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
7/28/2023 |  | 11/17/23 |  | 12/15/23 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
7/28/2023 |  | 10/18/23 |  | 11/15/23 |  |  | 0.11 |  |  |  | — |  |  |  | — |  |  |  | — |
7/28/2023 |  | 9/19/23 |  | 10/16/23 |  |  | 0.11 |  |  |  | 3,445 |  |  |  | 15,067 |  |  |  | 184 |
4/28/2023 |  | 8/17/23 |  | 9/15/23 |  |  | 0.11 |  |  |  | 3,458 |  |  |  | 8,665 |  |  |  | 106 |
4/28/2023 |  | 7/18/23 |  | 8/15/23 |  |  | 0.11 |  |  |  | 3,427 |  |  |  | 8,307 |  |  |  | 105 |
4/28/2023 |  | 6/16/23 |  | 7/14/23 |  |  | 0.11 |  |  |  | 3,434 |  |  |  | 7,424 |  |  |  | 96 |
2/23/2023 |  | 5/18/23 |  | 6/14/23 |  |  | 0.11 |  |  |  | 3,087 |  |  |  | 7,128 |  |  |  | 86 |
2/23/2023 |  | 4/18/23 |  | 5/16/23 |  |  | 0.11 |  |  |  | 3,068 |  |  |  | 6,705 |  |  |  | 84 |
2/23/2023 |  | 3/17/23 |  | 4/14/23 |  |  | 0.11 |  |  |  | 3,035 |  |  |  | 6,894 |  |  |  | 81 |
|  |  |  |  |  | $ | 0.99 |  |  | $ | 22,954 |  |  |  | 60,190 |  |  | $ | 742 |
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 October 27, 2023, the Board declared monthly distributions per share and a special distribution per share, payable as set forth in the following table: Monthly distributions
Ex-Dividend Date |  | Record Date |  | Payment Date |  | Distributions Declared |
February 15, 2024 |  | February 16, 2024 |  | March 15, 2024 |  | $ | 0.11 |
January 17, 2024 |  | January 18, 2024 |  | February 14, 2024 |  | $ | 0.11 |
December 18, 2023 |  | December 19, 2023 |  | January 16, 2024 |  | $ | 0.11 |
Special distribution
Ex-Dividend Date |  | Record Date |  | Payment Date |  | Distributions Declared |
November 16, 2023 |  | November 17, 2023 |  | December 15, 2023 |  | $ | 0.05 |
After paying distributions of $0.33 per share and earning net investment income of $0.53 per share for the quarter, the Company’s undistributed spillover income as of September 30, 2023 was $1.23 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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