XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operations:    
Net investment income [1] $ 4,340 $ 6,226
Net realized gain (loss) on investment [1] (173) (2,057)
Net realized gain (loss) from extinguishment of debt 0 (213) [1]
Net change in unrealized appreciation (depreciation) on investments [1] (3,903) 71
Tax (provision) benefit on realized and unrealized gains (losses) on investments [1] (346) 459
Net increase (decrease) in net assets resulting from operations [1] (82) 4,486
Stockholder distributions:    
Distributions declared [1] (4,967) (6,444)
Net decrease in net assets resulting from stockholder distributions [1] (4,967) (6,444)
Capital share transactions:    
Stock issued under dividend reinvestment plan [1] 67  
Stock repurchases [1]   (953)
Net increase (decrease) in net assets resulting from capital share transactions [1] 67 (953)
Beginning balance [1] 178,493 213,518
Ending balance [1],[2] $ 173,511 $ 210,607
Net asset value per common share [1],[2] $ 18.85 $ 22.57
Common stock, outstanding [1],[2] 9,202,870 9,332,117
[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.