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Note 11 - Distributions | 12 Months Ended
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Dec. 31, 2024
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, 2024 and 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) |
Year Ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 25, 2024 |  | February 18, 2025 |  | March 14, 2025 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
October 25, 2024 |  | January 16, 2025 |  | February 14, 2025 |  |  | 0.11 |  |  |  | 4,226 |  |  |  | 18,428 |  |  |  | 179 |
October 25, 2024 |  | December 16, 2024 |  | January 15, 2025 |  |  | 0.11 |  |  |  | 4,235 |  |  |  | 16,428 |  |  |  | 151 |
July 26, 2024 |  | November 15, 2024 |  | December 13, 2024 |  |  | 0.11 |  |  |  | 4,124 |  |  |  | 15,584 |  |  |  | 147 |
July 26, 2024 |  | October 17, 2024 |  | November 14, 2024 |  |  | 0.11 |  |  |  | 4,022 |  |  |  | 17,706 |  |  |  | 165 |
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 |  | May 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 |
|  |  |  |  |  | $ | 1.37 |  |  | $ | 44,434 |  |  |  | 194,526 |  |  | $ | 2,093 |
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 February 28, 2025, 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 |
March 17, 2025 |  | March 17, 2025 |  | April 15, 2025 |  | $ | 0.11 |
April 16, 2025 |  | April 16, 2025 |  | May 15, 2025 |  | $ | 0.11 |
May 16, 2025 |  | May 16, 2025 |  | June 13, 2025 |  | $ | 0.11 |
After paying distributions of $1.37 per share deemed paid for tax purposes in 2024, declaring on October 25, 2024 a distribution of $0.11 per share payable January 15, 2025, and taxable earnings of $1.36 per share in 2024, the Company’s undistributed spillover income as of December 31, 2024 was $1.06 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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