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v3.25.3

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operations: |  |  |  |  |  |  |
Net investment income | [1] | $ 8,848 | $ 5,802 |  | $ 17,745 | $ 18,505 |
Net realized gain (loss) on investment | [1] | (2,678) | (11,419) |  | (18,691) | (20,398) |
Net realized gain (loss) from extinguishment of debt |  |  | (403) | [1] | (0) | (655) | [1]
Net change in unrealized appreciation (depreciation) on investments | [1] | 15,525 | 4,511 |  | 18,250 | (1,384) |
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1] | 1,935 |  |  | 1,726 | 537 |
Net increase (decrease) in net assets resulting from operations | [1] | 23,630 | (1,509) |  | 19,030 | (3,395) |
Stockholder distributions: |  |  |  |  |  |  |
Distributions declared | [1] | (6,464) | (6,382) |  | (15,756) | (19,237) |
Net decrease in net assets resulting from stockholder distributions | [1] | (6,464) | (6,382) |  | (15,756) | (19,237) |
Capital share transactions: |  |  |  |  |  |  |
Stock issued under dividend reinvestment plan | [1] | 63 | 82 |  | 191 | 240 |
Stock repurchases | [1] | (250) | (638) |  | (250) | (3,144) |
Issuance of common shares in connection with the LRFC Acquisition | [1],[2] | 49,596 |  |  | 49,596 |  |
Net increase (decrease) in net assets resulting from capital share transactions | [1] | 49,409 | (556) |  | 49,537 | (2,904) |
Beginning balance | [1] | 164,729 | 196,429 |  | 178,493 | 213,518 |
Ending balance | [1] | $ 231,304 | $ 187,982 |  | $ 231,304 | $ 187,982 |
Net asset value per common share | [1] | $ 17.55 | $ 20.36 |  | $ 17.55 | $ 20.36 |
Common stock, outstanding | [1] | 13,176,582 | 9,231,454 |  | 13,176,582 | 9,231,454 |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[2] | Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.

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