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v3.23.3

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Balance (in shares) |  |  | 13,398,078 |  |  |  | 13,398,078 |
Balance | $ 173,422 |  | $ 180,423 | $ 195,712 |  | $ 203,744 | $ 180,423 | $ 203,744
Net increase (decrease) in net assets resulting from operations: |  |  |  |  |  |  |  |
Net investment income | 5,390 |  |  | 4,372 |  |  | 15,463 | 13,625
Net realized gain (loss) on investments, net of taxes | 117 |  |  | (530) |  |  | (10,295) | (503)
Net unrealized appreciation (depreciation) on investments, net of taxes | (3,512) |  |  | (13,400) |  |  | (1,312) | (22,999)
Loss on extinguishment of debt | (194) |  |  | 0 |  |  | $ (213) | $ (144)
Distributions to stockholders: |  |  |  |  |  |  |  |
Common stock issued from reinvestment of stockholder distributions (in shares) |  |  |  |  |  |  | 0 | 12,893
Common stock issued from reinvestment of stockholder distributions |  |  |  | 46 |  |  | $ 0 | $ 128
Dividends declared | $ (4,555) |  |  | $ (3,895) |  |  | (13,398) | (11,546)
Common stock repurchased under Stock Repurchase Program (in shares) | 0 | 0 | 0 | (28,335) | 0 | 0 |  |
Common stock repurchased under Stock Repurchase Program | $ 0 | $ 0 | $ 0 | $ (231) | $ 0 | $ 0 |  | (231)
Net increase (decrease) | $ (2,754) |  |  | $ (13,638) |  |  | $ (9,755) | $ (21,670)
Balance (in shares) | 13,398,078 |  |  | 13,406,971 |  |  | 13,398,078 | 13,406,971
Balance | $ 170,668 | $ 173,422 |  | $ 182,074 | $ 195,712 |  | $ 170,668 | $ 182,074
Common Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Balance (in shares) | 13,398,078 |  | 13,398,078 | 13,429,777 |  | 13,422,413 | 13,398,078 | 13,422,413
Balance | $ 134 |  | $ 134 | $ 134 |  | $ 134 | $ 134 | $ 134
Distributions to stockholders: |  |  |  |  |  |  |  |
Common stock issued from reinvestment of stockholder distributions (in shares) |  |  |  | 5,529 |  |  |  | 12,893
Common stock repurchased under Stock Repurchase Program (in shares) |  |  |  | (28,335) |  |  |  | (28,335)
Net increase (decrease) (in shares) | 0 |  |  | (22,806) |  |  |  | (15,442)
Balance (in shares) | 13,398,078 | 13,398,078 |  | 13,406,971 | 13,429,777 |  | 13,398,078 | 13,406,971
Balance | $ 134 | $ 134 |  | $ 134 | $ 134 |  | $ 134 | $ 134
Paid-in capital in excess of par |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Balance | 184,841 |  | 184,841 | 185,195 |  | 185,113 | 184,841 | 185,113
Distributions to stockholders: |  |  |  |  |  |  |  |
Common stock issued from reinvestment of stockholder distributions |  |  |  | 46 |  |  |  | 128
Common stock repurchased under Stock Repurchase Program |  |  |  | (231) |  |  |  | (231)
Net increase (decrease) | 0 |  |  | (185) |  |  |  | (103)
Balance | 184,841 | 184,841 |  | 185,010 | 185,195 |  | 184,841 | 185,010
Total distributable earnings (losses) |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Balance | (11,553) |  | $ (4,552) | 10,383 |  | $ 18,497 | (4,552) | 18,497
Net increase (decrease) in net assets resulting from operations: |  |  |  |  |  |  |  |
Net investment income | 5,390 |  |  | 4,372 |  |  | 15,463 | 13,625
Net realized gain (loss) on investments, net of taxes | 117 |  |  | (530) |  |  | (10,295) | (503)
Net unrealized appreciation (depreciation) on investments, net of taxes | (3,512) |  |  | (13,400) |  |  | (1,312) | (22,999)
Loss on extinguishment of debt |  |  |  |  |  |  | (213) | (144)
Distributions to stockholders: |  |  |  |  |  |  |  |
Dividends declared | (4,555) |  |  | (3,895) |  |  | (13,398) | (11,546)
Net increase (decrease) | (2,754) |  |  | (13,453) |  |  | (9,755) | (21,567)
Balance | $ (14,307) | $ (11,553) |  | $ (3,070) | $ 10,383 |  | $ (14,307) | $ (3,070)

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