| Schedule of Selected Quarterly Data |
| | |
2026 | |
| ($ in thousands, except per share numbers) | |
Qtr 4 | | |
Qtr 3 | | |
Qtr 2 | | |
Qtr 1 | |
| Total investment income | |
$ | 31,123 | | |
$ | 31,646 | | |
$ | 30,626 | | |
$ | 32,319 | |
| Net investment income | |
$ | 7,798 | | |
$ | 9,786 | | |
$ | 9,081 | | |
$ | 10,142 | |
| Net realized and unrealized gain (loss) | |
$ | (9,710 | ) | |
$ | 2,337 | | |
$ | 4,204 | | |
$ | 3,790 | |
| Realized losses on extinguishment of debt* | |
$ | (701 | ) | |
$ | (123 | ) | |
$ | - | | |
$ | - | |
| Net increase in net assets resulting from operations | |
$ | (2,613 | ) | |
$ | 12,000 | | |
$ | 13,285 | | |
$ | 13,932 | |
| Net investment income per common share | |
$ | 0.48 | | |
$ | 0.61 | | |
$ | 0.58 | | |
$ | 0.66 | |
| Net realized and unrealized gain (loss) per common share | |
$ | (0.60 | ) | |
$ | 0.15 | | |
$ | 0.27 | | |
$ | 0.25 | |
| Dividends declared per common share | |
$ | 1.00 | | |
$ | 0.75 | | |
$ | 0.75 | | |
$ | 1.26 | |
| Net asset value per common share | |
$ | 24.42 | | |
$ | 25.59 | | |
$ | 25.54 | | |
$ | 25.53 | |
| | |
2025 | |
| ($ in thousands, except per share numbers) | |
Qtr 4 | | |
Qtr 3 | | |
Qtr 2 | | |
Qtr 1 | |
| Total investment income | |
$ | 31,295 | | |
$ | 35,879 | | |
$ | 43,003 | | |
$ | 38,678 | |
| Net investment income | |
$ | 8,035 | | |
$ | 12,436 | | |
$ | 18,197 | | |
$ | 14,335 | |
| Net realized and unrealized gain (loss) | |
$ | (7,911 | ) | |
$ | (3,601 | ) | |
$ | (4,880 | ) | |
$ | (7,725 | ) |
| Realized losses on extinguishment of debt* | |
$ | (800 | ) | |
$ | - | | |
$ | - | | |
$ | - | |
| Net increase in net assets resulting from operations | |
$ | (676 | ) | |
$ | 8,835 | | |
$ | 13,317 | | |
$ | 6,610 | |
| Net investment income per common share | |
$ | 0.56 | | |
$ | 0.90 | | |
$ | 1.33 | | |
$ | 1.05 | |
| Net realized and unrealized gain (loss) per common share | |
$ | (0.55 | ) | |
$ | (0.26 | ) | |
$ | (0.36 | ) | |
$ | (0.56 | ) |
| Dividends declared per common share | |
$ | 1.09 | | |
$ | 0.74 | | |
$ | 0.74 | | |
$ | 0.73 | |
| Net asset value per common share | |
$ | 25.86 | | |
$ | 26.95 | | |
$ | 27.07 | | |
$ | 26.85 | |
| | |
2024 | |
| ($ in thousands, except per share numbers) | |
Qtr 4 | | |
Qtr 3 | | |
Qtr 2 | | |
Qtr 1 | |
| Total investment income | |
$ | 37,233 | | |
$ | 36,340 | | |
$ | 35,514 | | |
$ | 34,632 | |
| Net investment income | |
$ | 12,785 | | |
$ | 14,166 | | |
$ | 13,965 | | |
$ | 15,959 | |
| Net realized and unrealized gain (loss) | |
$ | (7,478 | ) | |
$ | (18,222 | ) | |
$ | (5,959 | ) | |
$ | (16,172 | ) |
| Realized losses on extinguishment of debt* | |
$ | - | | |
$ | - | | |
$ | (110 | ) | |
$ | - | |
| Net increase in net assets resulting from operations | |
$ | 5,307 | | |
$ | (4,056 | ) | |
$ | 7,896 | | |
$ | (213 | ) |
| Net investment income per common share | |
$ | 0.94 | | |
$ | 1.09 | | |
$ | 1.15 | | |
$ | 1.35 | |
| Net realized and unrealized gain (loss) per common share | |
$ | (0.55 | ) | |
$ | (1.40 | ) | |
$ | (0.49 | ) | |
$ | (1.36 | ) |
| Dividends declared per common share | |
$ | 0.72 | | |
$ | 0.71 | | |
$ | 0.70 | | |
$ | 0.69 | |
| Net asset value per common share | |
$ | 27.12 | | |
$ | 27.42 | | |
$ | 28.44 | | |
$ | 28.48 | |
| * | Certain prior period amounts have been reclassified to conform to current period presentation. |
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