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v3.23.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operations: |  |  |
Net investment income | [1] | $ 8,529 | $ 7,908
Net realized gains (losses) from investment transactions | [1] | (3,085) | (5,553)
Net change in unrealized appreciation (depreciation) on investments | [1] | (5,960) | 2,143
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1] | 571 | (440)
Net increase (decrease) in net assets resulting from operations | [1] | 55 | 4,058
Stockholder distributions: |  |  |
Distributions of ordinary income | [1] | (6,495) | (6,111)
Net decrease in net assets resulting from stockholder distributions | [1] | (6,495) | (6,111)
Capital share transactions: |  |  |
Distribution reinvestment plan | [1] | 215 | 338
Stock repurchases | [1] | (792) | (545)
Private placement and other | [1] |  | 439
Net increase (decrease) in net assets resulting from capital share transactions | [1] | (577) | 232
Beginning balance | [1] | 232,123 | 280,122
Ending balance | [1],[2] | $ 225,106 | $ 278,301
Net asset value per common share | [1],[2] | $ 23.56 | $ 28.76
Common stock, outstanding | [1],[2] | 9,556,356 | 9,676,705
[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.

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