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Selected Quarterly Data

12 Months Ended

Dec. 31, 2022

Quarterly Financial Data [Abstract]

Selected Quarterly Data

11. SELECTED QUARTERLY DATA (Unaudited) (in thousands, except share and per share amounts)

		Q1				Q2				Q3				Q4
		2022				2022				2022				2022
Total interest and related portfolio income		$	16,944			$	15,044			$	19,009			$	18,617
Net investment income		$	7,908			$	5,522			$	8,392			$	7,068
Net increase (decrease) in net assets resulting from operations		$	4,058			$	(8,433	)		$	(4,205	)		$	(12,416	)
Net increase (decrease) in net assets resulting from operations per share – basic and diluted		$	0.42			$	(0.88	)		$	(0.44	)		$	(1.28	)
Net investment income per share – basic and diluted		$	0.82			$	0.57			$	0.87			$	0.74
		Q1				Q2				Q3				Q4
		2021				2021				2021				2021
Total interest and related portfolio income		$	18,305			$	21,545			$	22,911			$	17,325
Net investment income		$	8,213			$	11,711			$	13,718			$	8,363
Net increase (decrease) in net assets resulting from operations		$	8,037			$	10,844			$	9,144			$	(2,000	)
Net increase (decrease) in net assets resulting from operations per share – basic and diluted		$	1.07			$	1.40			$	1.00			$	(0.21	)
Net investment income per share – basic and diluted		$	1.09			$	1.51			$	1.50			$	0.88

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- References

No definition available.

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- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-URI https://asc.fasb.org/topic&trid=2126967

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306

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