v3.25.1
Consolidated Statements of Operations
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Investment income:  
Interest income $ 14,449
Other income 184
Total investment income 14,633
Expenses:  
Total interest and debt financing expense 6,337
Professional fees 556
Management fees 726
Other general and administrative expenses 448
Administration fees 805
Administration fees 124
Total expenses 8,996
Net investment income (loss) 5,637
Net change in unrealized appreciation (depreciation) on investments:  
Net change in unrealized appreciation (depreciation) 1,854
Net increase (decrease) in net assets resulting from operations $ 7,491
Per share information - basic and diluted  
Net investment income (loss) per share (basic and diluted) (in dollars per share) | $ / shares $ 0.37
Net increase (decrease) in net assets resulting from operations per share (basic) (in dollars per share) | $ / shares 0.50
Net increase (decrease) in net assets resulting from operations per share (diluted) (in dollars per share) | $ / shares $ 0.50
Weighted average shares of common stock outstanding (basic) (in shares) | shares 15,077,388
Weighted average shares of common stock outstanding (diluted) (in shares) | shares 15,077,388