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Selected Quarterly Data (Tables)
 12 Months Ended
Dec. 31, 2024
Quarterly Financial Data [Abstract]  
Summary of Selected Quarterly Financial Data

 

 

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.