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v3.22.2.2

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income |  | $ 8,392 |  | $ 5,522 | $ 7,908 |  | $ 13,718 |  | $ 11,710 | $ 8,213 |  | $ 21,822 | [1] | $ 33,641 | [1] |  |  |
Net realized gains (losses) from investment transactions |  | (9,087) |  |  |  |  | (3,931) |  |  |  |  | (28,631) | [1] | (11,373) | [1] |  |  |
Realized gains (losses) from extinguishments of debt |  |  |  |  |  |  |  |  |  | 900 |  |  |  | (1,835) | [1] |  |  |
Net change in unrealized appreciation (depreciation) on investments |  | (2,968) |  | 113 | 2,143 |  | (642) |  | 1,490 | 6,745 |  | (712) | [1] | 7,593 | [1] |  |  |
Tax (provision) benefit on realized and unrealized gains (losses) on investments |  | (542) |  | 77 | 440 |  |  |  |  |  |  | (1,059) | [1] |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | (4,205) |  |  |  |  | 9,145 |  |  |  |  | (8,580) | [1] | 28,026 | [1] |  |  |
Stockholder distributions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributions of ordinary income | [1] |  |  |  |  |  |  |  |  |  |  | (18,223) |  | (14,573) |  |  |  |
Net decrease in net assets resulting from stockholder distributions |  | (6,048) |  | (6,064) | (6,111) |  | (5,469) |  | (4,594) | (4,510) |  | (18,223) | [1] | (14,573) | [1] |  |  |
Capital share transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution reinvestment plan |  | 204 |  | 346 | 338 |  | 215 |  | 165 | 64 |  | 888 | [1] | 444 | [1] |  |  |
Stock repurchases |  |  |  | (2,459) | (545) |  | (1,447) |  | (380) |  |  | (3,004) | [1] | (1,827) | [1] |  |  |
Private placement and other |  | (35) |  | (25) | 439 |  |  |  | 4,019 |  |  | 379 | [1] | 42,714 | [1] |  |  |
Net increase (decrease) in net assets resulting from capital share transactions | [1] |  |  |  |  |  |  |  |  |  |  | (1,737) |  | 41,331 |  |  |  |
Beginning balance |  | 261,666 |  | 278,301 | 280,122 | [1] | 268,604 |  | 219,855 | 216,264 | [1] | 280,122 | [1] | 216,264 | [1] |  |  |
Ending balance |  | $ 251,582 | [1],[2] | $ 261,666 | $ 278,301 |  | $ 271,048 | [1],[2] | $ 268,604 | $ 219,855 |  | $ 251,582 | [1],[2] | $ 271,048 | [1],[2] |  |  |
Net asset value per common share | [2] | $ 26.18 | [1],[3] |  |  |  | $ 29.71 | [1],[4] |  |  |  | $ 26.18 | [1],[3] | $ 29.71 | [1],[4] | $ 28.88 | [3] | $ 28.77
Common stock, outstanding |  | 9,608,913 | [1],[2],[4] |  |  |  | 9,123,275 | [1],[2],[4] |  |  |  | 9,608,913 | [1],[2],[4] | 9,123,275 | [1],[2],[4] | 9,699,695 |  |
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | Totals may not sum due to rounding.
[3] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.
[4] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.

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