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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.