v3.26.1
Consolidated Statements of Changes in Net Assets
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Operations:        
Net investment income $ 28,605 $ 30,590 $ 55,969 $ 62,700
Net realized gain (loss) (17,928) 3,322 (30,479) (23,285)
Net change in unrealized appreciation 3,378 (10,190) (8,045) 12,854
Net increase in net assets resulting from operations 14,055 23,722 17,445 52,269
Stockholder distributions:        
Distributions from distributable earnings (27,245) (29,191) (54,490) (58,382)
Net decrease in net assets resulting from stockholder distributions (27,245) (29,191) (54,490) (58,382)
Capital share transactions:        
Issuances of common stock (net of offering and underwriting costs) 0 0 0 4,552
Shares issued in connection with dividend reinvestment plan 0 0 0 924
Net increase in net assets resulting from capital share transactions 0 0 0 5,476
Total decrease in net assets (13,190) (5,469) (37,045) (637)
Net assets at beginning of period 1,093,555 1,144,504 1,117,410 1,139,672
Net assets at end of period $ 1,080,365 $ 1,139,035 $ 1,080,365 $ 1,139,035
Net asset value per share of common stock | $ / shares $ 16.65 $ 17.56 $ 16.65 $ 17.56
Common stock outstanding at end of period | shares 64,868,507 64,868,507 64,868,507 64,868,507