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Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operations: |  |  |  |  |
Net investment income | [1] | $ 6,477 | $ 7,915 | $ 12,702 | $ 16,444
Net realized gain (loss) on investment | [1] | (6,922) | (6,471) | (8,979) | (9,556)
Net realized gain (loss) from extinguishment of debt | [1] | (39) | (218) | (252) | (218)
Net change in unrealized appreciation (depreciation) on investments | [1] | (5,966) | (4,176) | (5,895) | (10,136)
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1] | 78 | (164) | 537 | 407
Net increase (decrease) in net assets resulting from operations | [1] | (6,372) | (3,114) | (1,887) | (3,059)
Stockholder distributions: |  |  |  |  |
Distributions declared | [1] | (6,411) | (6,579) | (12,854) | (13,074)
Net decrease in net assets resulting from stockholder distributions | [1] | (6,411) | (6,579) | (12,854) | (13,074)
Capital share transactions: |  |  |  |  |
Stock issued under dividend reinvestment plan | [1] | 158 | 153 | 158 | 368
Stock repurchases | [1] | (1,553) | (553) | (2,506) | (1,345)
Net increase (decrease) in net assets resulting from capital share transactions | [1] | (1,395) | (400) | (2,348) | (977)
Beginning balance | [1] | 210,607 | 225,106 | 213,518 | 232,123
Ending balance | [1],[2] | $ 196,429 | $ 215,013 | $ 196,429 | $ 215,013
Net asset value per common share | [1],[2] | $ 21.21 | $ 22.54 | $ 21.21 | $ 22.54
Common stock, outstanding | [1],[2] | 9,260,495 | 9,537,236 | 9,260,495 | 9,537,236
[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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