v3.25.2
Consolidated Statements of Changes in Net Assets
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Increase (decrease) in net assets resulting from operations:        
Net investment income (loss) $ 29,198 $ 38,801 $ 58,752 $ 72,644
Total net realized gains (losses) 1,023 (207) 1,342 410
Total net change in unrealized appreciation (depreciation) 2,891 (2,360) 3,059 4,432
Net increase (decrease) in net assets resulting from operations 33,112 36,234 63,153 77,486
Decrease in net assets resulting from stockholder distributions:        
Shares distributed pursuant to dividend reinvestment plan (6,666) (12,564) (13,649) (21,636)
Distributions to Stockholders from earnings (23,176) (22,656) (47,089) (46,284)
Net decrease in net assets resulting from stockholder distributions (29,842) (35,220) (60,738) (67,920)
Increase in net assets resulting from capital share transactions:        
Issuance of Common Stock pursuant to dividend reinvestment plan 6,666 12,564 13,649 21,636
Issuance of shares of Common Stock 0 129,771 1,750 196,664
Net increase in net assets resulting from capital share transactions 6,666 142,334 15,399 218,300
Total increase in net assets 9,936 143,348 17,814 227,866
Net assets, beginning of period 1,259,375 1,075,940 1,251,497 991,422
Net assets, end of period $ 1,269,311 $ 1,219,288 $ 1,269,311 $ 1,219,288
Net asset value per share (in dollar per share) | $ / shares $ 19.89 $ 19.87 $ 19.89 $ 19.87
Common shares outstanding at the end of the period (in shares) | shares 63,830,398 61,358,938 63,830,398 61,358,938