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Note 11 - Distributions | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Equity [Text Block] | Note 11. Distributions The Company’s distributions are recorded on the declaration date. The following table summarizes the Company’s distribution activity for the years ended December 31, 2023 and 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) |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
10/27/2023 |  | 2/16/24 |  | 3/15/24 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
10/27/2023 |  | 1/18/24 |  | 2/14/24 |  |  | 0.11 |  |  |  | 3,462 |  |  |  | 15,873 |  |  |  | 210 |
10/27/2023 |  | 12/19/23 |  | 1/16/24 |  |  | 0.11 |  |  |  | 3,472 |  |  |  | 14,563 |  |  |  | 199 |
10/27/2023 |  | 11/17/23 |  | 12/15/23 |  |  | 0.05 |  |  |  | 1,574 |  |  |  | 7,137 |  |  |  | 93 |
7/28/2023 |  | 11/17/23 |  | 12/15/23 |  |  | 0.11 |  |  |  | 3,463 |  |  |  | 15,701 |  |  |  | 206 |
7/28/2023 |  | 10/18/23 |  | 11/15/23 |  |  | 0.11 |  |  |  | 3,493 |  |  |  | 14,022 |  |  |  | 173 |
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 |
|  |  |  |  |  | $ | 1.37 |  |  | $ | 38,418 |  |  |  | 127,486 |  |  | $ | 1,623 |
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 February 23, 2024, 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 |
May 16, 2024 |  | May 17, 2024 |  | June 14, 2024 |  | $ | 0.11 |
April 17, 2024 |  | April 18, 2024 |  | May 15, 2024 |  | $ | 0.11 |
March 18, 2024 |  | March 19, 2024 |  | April 16, 2024 |  | $ | 0.11 |
Special distributions
Ex-Dividend Date |  | Record Date |  | Payment Date |  | Distributions Declared |
March 18, 2024 |  | March 19, 2024 |  | April 16, 2024 |  | $ | 0.05 |
After paying distributions of $1.37 per share deemed paid for tax purposes in 2023, declaring on October 27, 2023 a distribution of $0.11 per share payable January 16, 2024, and taxable earnings of $2.01 per share in 2023, the Company’s undistributed spillover income as of December 31, 2023 was $1.25 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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