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Note 10 - Distributions | 9 Months Ended
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Sep. 30, 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 nine months ended September 30, 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) |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
July 26, 2024 |  | November 15, 2024 |  | December 13, 2024 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
July 26, 2024 |  | October 17, 2024 |  | November 14, 2024 |  |  | 0.11 |  |  |  | — |  |  |  | — |  |  |  | — |
July 26, 2024 |  | September 16, 2024 |  | October 16, 2024 |  |  | 0.11 |  |  |  | 3,914 |  |  |  | 18,539 |  |  |  | 195 |
April 26, 2024 |  | August 16, 2024 |  | September 13, 2024 |  |  | 0.11 |  |  |  | 3,818 |  |  |  | 17,441 |  |  |  | 192 |
April 26, 2024 |  | July 17, 2024 |  | August 15, 2024 |  |  | 0.11 |  |  |  | 3,775 |  |  |  | 16,852 |  |  |  | 192 |
April 26, 2024 |  | June 17, 2024 |  | July 16, 2024 |  |  | 0.11 |  |  |  | 3,766 |  |  |  | 15,860 |  |  |  | 199 |
February 23, 2024 |  | June 17, 2024 |  | June 14, 2024 |  |  | 0.11 |  |  |  | 3,701 |  |  |  | 16,686 |  |  |  | 201 |
February 23, 2024 |  | April 18, 2024 |  | May 15, 2024 |  |  | 0.11 |  |  |  | 3,654 |  |  |  | 16,687 |  |  |  | 199 |
February 23, 2024 |  | March 19, 2024 |  | April 16, 2024 |  |  | 0.05 |  |  |  | 1,625 |  |  |  | 7,598 |  |  |  | 85 |
February 23, 2024 |  | March 19, 2024 |  | April 16, 2024 |  |  | 0.11 |  |  |  | 3,574 |  |  |  | 16,717 |  |  |  | 188 |
|  |  |  |  |  | $ | 1.04 |  |  | $ | 27,827 |  |  |  | 126,380 |  |  | $ | 1,451 |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 27, 2023 |  | February 16, 2024 |  | March 15, 2024 |  | $ | 0.11 |  |  | $ | 3,463 |  |  |  | 18,257 |  |  | $ | 210 |
October 27, 2023 |  | January 18, 2024 |  | February 14, 2024 |  |  | 0.11 |  |  |  | 3,462 |  |  |  | 15,873 |  |  |  | 210 |
October 27, 2023 |  | December 19, 2023 |  | January 16, 2024 |  |  | 0.11 |  |  |  | 3,472 |  |  |  | 14,563 |  |  |  | 199 |
October 27, 2023 |  | November 17, 2023 |  | December 15, 2023 |  |  | 0.05 |  |  |  | 1,574 |  |  |  | 7,137 |  |  |  | 93 |
July 28, 2023 |  | November 17, 2023 |  | December 15, 2023 |  |  | 0.11 |  |  |  | 3,463 |  |  |  | 15,701 |  |  |  | 206 |
July 28, 2023 |  | October 18, 2023 |  | November 15, 2023 |  |  | 0.11 |  |  |  | 3,493 |  |  |  | 14,022 |  |  |  | 173 |
July 28, 2023 |  | September 19, 2023 |  | October 16, 2023 |  |  | 0.11 |  |  |  | 3,445 |  |  |  | 15,067 |  |  |  | 184 |
April 28, 2023 |  | August 17, 2023 |  | September 15, 2023 |  |  | 0.11 |  |  |  | 3,458 |  |  |  | 8,665 |  |  |  | 106 |
April 28, 2023 |  | July 18, 2023 |  | August 15, 2023 |  |  | 0.11 |  |  |  | 3,427 |  |  |  | 8,307 |  |  |  | 105 |
April 28, 2023 |  | June 16, 2023 |  | July 14, 2023 |  |  | 0.11 |  |  |  | 3,434 |  |  |  | 7,424 |  |  |  | 96 |
February 23, 2023 |  | May 18, 2023 |  | June 14, 2023 |  |  | 0.11 |  |  |  | 3,087 |  |  |  | 7,128 |  |  |  | 86 |
February 23, 2023 |  | April 18, 2023 |  | May 16, 2023 |  |  | 0.11 |  |  |  | 3,068 |  |  |  | 6,705 |  |  |  | 84 |
February 23, 2023 |  | March 17, 2023 |  | April 14, 2023 |  |  | 0.11 |  |  |  | 3,035 |  |  |  | 6,894 |  |  |  | 81 |
|  |  |  |  |  | $ | 1.37 |  |  | $ | 41,881 |  |  |  | 145,743 |  |  | $ | 1,833 |
On October 25, 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 |
February 18, 2025 |  | February 18, 2025 |  | March 14, 2025 |  | $ | 0.11 |
January 16, 2025 |  | January 16, 2025 |  | February 14, 2025 |  | $ | 0.11 |
December 16, 2024 |  | December 16, 2024 |  | January 15, 2025 |  | $ | 0.11 |
After paying distributions of $0.33 per share and earning net investment income of $0.32 per share for the quarter, the Company’s undistributed spillover income as of September 30, 2024 was $1.27 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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