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Note 10 - Distributions | 3 Months Ended
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Mar. 31, 2025
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, 2025 and for the year ended December 31, 2024:
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
February 28, 2025 |  | May 16, 2025 |  | June 13, 2025 |  | $ | 0.11 |  |  | $ | — |  |  |  | — |  |  | $ | — |
February 28, 2025 |  | April 16, 2025 |  | May 15, 2025 |  |  | 0.11 |  |  |  | — |  |  |  | — |  |  |  | — |
February 28, 2025 |  | March 17, 2025 |  | April 15, 2025 |  |  | 0.11 |  |  |  | 4,245 |  |  |  | 23,001 |  |  |  | 192 |
|  |  |  |  |  | $ | 0.33 |  |  | $ | 4,245 |  |  |  | 23,001 |  |  | $ | 192 |
Year Ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
October 25, 2024 |  | February 18, 2025 |  | March 14, 2025 |  | $ | 0.11 |  |  | $ | 4,280 |  |  |  | 16,954 |  |  | $ | 154 |
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 |  |  | $ | 48,714 |  |  |  | 211,480 |  |  | $ | 2,247 |
On April 25, 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 |
June 16, 2025 |  | June 16, 2025 |  | July 15, 2025 |  | $ | 0.11 |
July 16, 2025 |  | July 16, 2025 |  | August 15, 2025 |  | $ | 0.11 |
August 18, 2025 |  | August 18, 2025 |  | September 16, 2025 |  | $ | 0.11 |
After paying distributions of $0.33 per share and earning net investment income of $0.27 per share for the three months ended March 31, 2025, the Company’s undistributed spillover income as of March 31, 2025 was $1.00 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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