Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2025

Investment Company, Financial Highlights [Abstract]

The following per share of common stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the three months ended March 31, 2025, and March 31, 2024:


	For the Three Months Ended
	March 31,
	2025			2024
Per Common Share Operating Performance
Net Asset Value, Beginning of Period	$	16.50		$	17.04

Results of Operations:
Net Investment Income(1)		0.40			0.52
Net Realized and Unrealized Gain (Loss) on Investments(4)		(0.66	)		0.09
Net Increase (Decrease) in Net Assets Resulting from Operations		(0.26	)		0.61

Distributions to Common Stockholders
Distributions from Net Investment Income		(0.39	)		(0.49	)
Net Decrease in Net Assets Resulting from Distributions		(0.39	)		(0.49	)

Net Asset Value, End of Period	$	15.85		$	17.16

Shares Outstanding, End of Period		32,534,040			32,552,794

Ratio/Supplemental Data
Net assets, end of period	$	515,807,254		$	558,537,164
Weighted-average shares outstanding		32,602,053			31,594,552
Total Return(3)		(1.05	)%		3.70	%
Portfolio turnover		8	%		6	%
Ratio of operating expenses to average net assets without waiver(2)		13.72	%		13.70	%
Ratio of operating expenses to average net assets with waiver(2)		13.72	%		13.66	%
Ratio of net investment income (loss) to average net assets without waiver(2)		9.68	%		12.03	%
Ratio of net investment income (loss) to average net assets with waiver(2)		9.68	%		12.07	%

(1)

The per common share data was derived by using weighted average shares outstanding.

(2)

The ratios reflect an annualized amount.

(3)

Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions.

Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period