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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operations:        
Net investment income [1] $ 5,802 $ 7,166 $ 18,505 $ 23,610
Net realized gain (loss) on investment [1] (11,419) (1,636) (20,398) (11,192)
Net realized gain (loss) from extinguishment of debt [1] (403) (57) (655) (275)
Net change in unrealized appreciation (depreciation) on investments [1] 4,511 1,708 (1,384) (8,428)
Tax (provision) benefit on realized and unrealized gains (losses) on investments [1]   264 537 671
Net increase (decrease) in net assets resulting from operations [1] (1,509) 7,445 (3,395) 4,386
Stockholder distributions:        
Distributions declared [1] (6,382) (6,554) (19,237) (19,628)
Net decrease in net assets resulting from stockholder distributions [1] (6,382) (6,554) (19,237) (19,628)
Capital share transactions:        
Stock issued under dividend reinvestment plan [1] 82 73 240 440
Stock repurchases [1] (638) (1,222) (3,144) (2,566)
Net increase (decrease) in net assets resulting from capital share transactions [1] (556) (1,149) (2,904) (2,126)
Beginning balance [1] 196,429 215,013 213,518 232,123
Ending balance [1],[2] $ 187,982 $ 214,755 $ 187,982 $ 214,755
Net asset value per common share [1],[2] $ 20.36 $ 22.65 $ 20.36 $ 22.65
Common stock, outstanding [1],[2] 9,231,454 9,480,362 9,231,454 9,480,362
[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.