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v3.24.1.u1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operations: |  |  |  |
Net investment income | [1] | $ 6,226 | $ 8,529 |
Net realized gain (loss) on investment | [1] | (2,057) | (3,085) |
Net realized gain (loss) from extinguishment of debt | [1] | (213) |  |
Net change in unrealized appreciation (depreciation) on investments | [1] | 71 | (5,960) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1] | 459 | 571 |
Net increase (decrease) in net assets resulting from operations | [1] | 4,486 | 55 |
Stockholder distributions: |  |  |  |
Distributions declared | [1] | (6,444) | (6,495) |
Net decrease in net assets resulting from stockholder distributions | [1] | (6,444) | (6,495) |
Capital share transactions: |  |  |  |
Stock issued under dividend reinvestment plan |  | 0 | 215 | [1]
Stock repurchases | [1] | (953) | (792) |
Net increase (decrease) in net assets resulting from capital share transactions | [1] | (953) | (577) |
Beginning balance | [1] | 213,518 | 232,123 |
Ending balance | [1],[2] | $ 210,607 | $ 225,106 |
Net asset value per common share | [1],[2] | $ 22.57 | $ 23.56 |
Common stock, outstanding | [1],[2] | 9,332,117 | 9,556,356 |
[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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