XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Net Assets
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Operations:      
Net investment income $ 28,890 $ 42,004 $ 17,000
Net realized gains (losses) from investment transactions (31,185) (4,258) 7,605
Realized gains (losses) from extinguishments of debt   (1,835) 155
Net change in unrealized appreciation (depreciation) on investments (17,915) (8,443) 6,813
Tax (provision) benefit on realized and unrealized gains (losses) on investments (786) (1,442)  
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS (20,996) 26,026 31,573
Stockholder distributions:      
Distributions of ordinary income (24,661) (20,575) (10,694)
Net decrease in net assets resulting from stockholder distributions (24,661) (20,575) (10,694)
Capital share transactions:      
Distribution reinvestment plan 1,111 927 145
Stock repurchases (3,831) (1,827) (863)
Private placement and other 378 59,307 43,904
Net increase (decrease) in net assets resulting from capital share transactions (2,342) 58,407 43,186
Beginning balance 280,122 [1] 216,264 [1] 152,199 [1]
Ending balance $ 232,123 [1] $ 280,122 [1] $ 216,264 [1]
Net asset value per common share | $ / shares $ 24.23 [1],[2],[3] $ 28.88 [1],[2],[3] $ 28.77 [1],[3]
Common stock, outstanding | shares 9,581,536 [1],[3] 9,699,695 [1],[3] 7,516,423 [1],[3]
[1] Totals may not sum due to rounding.
[2] 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.
[3] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares outstanding and net asset value per common share values have been adjusted retroactively to reflect the split for all periods presented