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v3.25.0.1

Consolidated Statements of Changes in Net Assets $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) $ / shares shares | Dec. 31, 2022 USD ($) $ / shares shares
Operations: |  |  |  |  |  |
Net investment income | $ 24,044 |  | $ 34,773 |  | $ 28,890 |
Net realized gains (losses) from investment transactions | (31,183) |  | (26,766) |  | (31,185) |
Realized gains (losses) from extinguishments of debt | (655) |  | (362) |  |  |
Net change in unrealized appreciation (depreciation) on investments | 1,006 |  | 3,322 |  | (17,915) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments | 853 |  | 414 |  | (786) |
Net increase (decrease) in net assets resulting from operations | (5,935) |  | 11,381 |  | (20,996) |
Stockholder distributions: |  |  |  |  |  |
Distributions of ordinary income | (25,582) |  | (26,147) |  | (24,661) |
Net decrease in net assets resulting from stockholder distributions | (25,582) |  | (26,147) |  | (24,661) |
Capital share transactions: |  |  |  |  |  |
Distribution reinvestment plan | 324 |  | 516 |  | 1,111 |
Stock repurchases | (3,832) |  | (4,355) |  | (3,831) |
Private placement and other |  |  |  |  | 378 |
Net increase (decrease) in net assets resulting from capital share transactions | (3,508) |  | (3,839) |  | (2,342) |
Beginning balance | 213,518 | [1] | 232,123 | [1] | 280,122 | [1]
Ending balance | $ 178,493 | [1] | $ 213,518 | [1] | $ 232,123 | [1]
Net asset value per common share | $ / shares | $ 19.41 | [1] | $ 22.76 | [1] | $ 24.23 | [1]
Common shares outstanding at end of period | shares | 9,198,175 | [1] | 9,383,132 | [1] | 9,581,536 | [1]
[1] | Totals may not sum due to rounding.

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