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Selected Quarterly Data (Tables)
 12 Months Ended
Dec. 31, 2023
Quarterly Financial Data [Abstract]  
Summary of Selected Quarterly Data

 

 

Q1

 

 

Q2

 

 

Q3

 

 

Q4

 

 

 

2023

 

 

2023

 

 

2023

 

 

2023

 

Total interest and related portfolio income

 

$

20,327

 

 

$

19,626

 

 

$

18,574

 

 

$

17,788

 

Net investment income (1)

 

$

8,529

 

 

$

7,915

 

 

$

7,166

 

 

$

11,163

 

Net increase (decrease) in net assets resulting from operations

 

$

55

 

 

$

(3,114

)

 

$

7,445

 

 

$

6,995

 

Net increase (decrease) in net assets resulting from operations per share – basic and diluted

 

$

0.01

 

 

$

(0.33

)

 

$

0.78

 

 

$

0.74

 

Net investment income per share – basic and diluted

 

$

0.89

 

 

$

0.83

 

 

$

0.75

 

 

$

1.19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

(1) Excluding the impact of the expense reimbursement while also excluding the secondary impact that the reimbursement had on other expenses, such as incentive fees, of approximately $4.4 million in Q4 2023, the net investment income would have been $6,792 thousand.