v3.26.1
Distributions
3 Months Ended
Mar. 31, 2026
Investment Company, Distribution to Shareholders [Abstract]  
Distributions

Note 8. Distributions

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the three months ended March 31, 2026:

 

 

 

 

 

 

 

Amount

 

 

Total

 

Date Declared

 

Record Date

 

Payment Date

 

Per Share

 

 

Distributions

 

February 26, 2026

 

March 16, 2026

 

March 30, 2026

 

$

 

0.42

 

 

$

 

27,245

 

Total distributions declared

 

 

 

 

 

$

 

0.42

 

 

$

 

27,245

 

 

The distributions declared during the three months ended March 31, 2026 were derived from investment company taxable income and net capital gain, if any.

 

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the three months ended March 31, 2025:

 

 

 

 

 

 

 

Amount

 

 

Total

 

 

Date Declared

 

Record Date

 

Payment Date

 

Per Share

 

 

Distributions

 

 

February 27, 2025

 

March 17, 2025

 

March 31, 2025

 

$

 

0.42

 

 

$

 

27,245

 

 

February 27, 2025

 

March 17, 2025

 

March 31, 2025

 

$

 

0.03

 

 

$

 

1,946

 

(1)

Total distributions declared

 

 

 

 

 

$

 

0.45

 

 

$

 

29,191

 

 

(1) Represents a special dividend.

 

The U.S. federal income tax characterization of distributions declared and paid for the fiscal year will be determined at fiscal year-end based upon the Company’s investment company taxable income for the full fiscal year and distributions paid during the full year.