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Note 10 - Distributions | 3 Months Ended
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Mar. 31, 2024
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, 2024 and for the year ended December 31, 2023:
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2/23/2024 |  | 5/17/2024 |  | 6/14/2024 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
2/23/2024 |  | 4/18/2024 |  | 5/15/2024 |  |  | 0.11 |  |  |  | — |  |  |  | — |  |  |  | — |
2/23/2024 |  | 3/19/2024 |  | 4/16/2024 |  |  | 0.05 |  |  |  | 1,625 |  |  |  | 7,598 |  |  |  | 85 |
2/23/2024 |  | 3/19/2024 |  | 4/16/2024 |  |  | 0.11 |  |  |  | 3,574 |  |  |  | 16,717 |  |  |  | 188 |
|  |  |  |  |  | $ | 0.38 |  |  | $ | 5,199 |  |  |  | 24,315 |  |  | $ | 273 |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
10/27/2023 |  | 2/16/2024 |  | 3/15/2024 |  | $ | 0.11 |  |  | $ | 3,463 |  |  |  | 18,257 |  |  | $ | 210 |
10/27/2023 |  | 1/18/2024 |  | 2/14/2024 |  |  | 0.11 |  |  |  | 3,462 |  |  |  | 15,873 |  |  |  | 210 |
10/27/2023 |  | 12/19/2023 |  | 1/16/2024 |  |  | 0.11 |  |  |  | 3,472 |  |  |  | 14,563 |  |  |  | 199 |
10/27/2023 |  | 11/17/2023 |  | 12/15/2023 |  |  | 0.05 |  |  |  | 1,574 |  |  |  | 7,137 |  |  |  | 93 |
7/28/2023 |  | 11/17/2023 |  | 12/15/2023 |  |  | 0.11 |  |  |  | 3,463 |  |  |  | 15,701 |  |  |  | 206 |
7/28/2023 |  | 10/18/2023 |  | 11/15/2023 |  |  | 0.11 |  |  |  | 3,493 |  |  |  | 14,022 |  |  |  | 173 |
7/28/2023 |  | 9/19/2023 |  | 10/16/2023 |  |  | 0.11 |  |  |  | 3,445 |  |  |  | 15,067 |  |  |  | 184 |
4/28/2023 |  | 8/17/2023 |  | 9/15/2023 |  |  | 0.11 |  |  |  | 3,458 |  |  |  | 8,665 |  |  |  | 106 |
4/28/2023 |  | 7/18/2023 |  | 8/15/2023 |  |  | 0.11 |  |  |  | 3,427 |  |  |  | 8,307 |  |  |  | 105 |
4/28/2023 |  | 6/16/2023 |  | 7/14/2023 |  |  | 0.11 |  |  |  | 3,434 |  |  |  | 7,424 |  |  |  | 96 |
2/23/2023 |  | 5/18/2023 |  | 6/14/2023 |  |  | 0.11 |  |  |  | 3,087 |  |  |  | 7,128 |  |  |  | 86 |
2/23/2023 |  | 4/18/2023 |  | 5/16/2023 |  |  | 0.11 |  |  |  | 3,068 |  |  |  | 6,705 |  |  |  | 84 |
2/23/2023 |  | 3/17/2023 |  | 4/14/2023 |  |  | 0.11 |  |  |  | 3,035 |  |  |  | 6,894 |  |  |  | 81 |
|  |  |  |  |  | $ | 1.37 |  |  | $ | 41,881 |  |  |  | 145,743 |  |  | $ | 1,833 |
On April 26, 2024, 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 |
August 16, 2024 |  | August 16, 2024 |  | September 13, 2024 |  | $ | 0.11 |
July 17, 2024 |  | July 17, 2024 |  | August 15, 2024 |  | $ | 0.11 |
June 17, 2024 |  | June 17, 2024 |  | July 16, 2024 |  | $ | 0.11 |
After paying distributions of $0.33 per share and earning net investment income of $0.38 per share for the quarter, the Company’s undistributed spillover income as of March 31, 2024 was $1.30 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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