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Selected Quarterly Financial Data
 12 Months Ended
Dec. 31, 2024
Quarterly Financial Data [Abstract]  
Selected Quarterly Financial Data

10. SELECTED QUARTERLY FINANCIAL DATA (Unaudited) (in thousands, except share and per share amounts)

 

 

 

For the Quarter Ended

 

 

 

December 31, 2024

 

 

September 30, 2024

 

 

June 30, 2024

 

 

March 31, 2024

 

Total interest and related portfolio income

 

$

14,392

 

 

$

15,177

 

 

$

16,337

 

 

$

16,526

 

Net investment income

 

$

5,539

 

 

$

5,802

 

 

$

6,477

 

 

$

6,226

 

Net increase (decrease) in net assets resulting from operations

 

$

(2,540

)

 

$

(1,509

)

 

$

(6,372

)

 

$

4,486

 

Net increase (decrease) in net assets resulting from operations per share – basic and diluted

 

$

(0.28

)

 

$

(0.16

)

 

$

(0.69

)

 

$

0.48

 

Net investment income per share – basic and diluted

 

$

0.60

 

 

$

0.63

 

 

$

0.70

 

 

$

0.67

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Quarter Ended

 

 

 

December 31, 2023

 

 

September 30, 2023

 

 

June 30, 2023

 

 

March 31, 2023

 

Total interest and related portfolio income

 

$

17,788

 

 

$

18,574

 

 

$

19,626

 

 

$

20,327

 

Net investment income(1)

 

$

11,163

 

 

$

7,166

 

 

$

7,915

 

 

$

8,529

 

Net increase (decrease) in net assets resulting from operations

 

$

6,995

 

 

$

7,445

 

 

$

(3,114

)

 

$

55

 

Net increase (decrease) in net assets resulting from operations per share – basic and diluted

 

$

0.74

 

 

$

0.78

 

 

$

(0.33

)

 

$

0.01

 

Net investment income per share – basic and diluted

 

$

1.19

 

 

$

0.75

 

 

$

0.83

 

 

$

0.89

 

 

(2)
Excluding the impact of the expense reimbursement while also excluding the secondary impact that the reimbursement had on other expenses, such as incentive fees, of approximately $4.4 million in Q4 2023, the net investment income would have been $6.8 million.