v3.26.1
Net Change in Net Assets Resulting from Operations per Share
6 Months Ended
Jun. 30, 2026
Net Change in Net Assets Resulting from Operations per Share  
Net Change in Net Assets Resulting from Operations per Share

9.Net Change in Net Assets Resulting from Operations per Share

In accordance with the provisions of ASC Topic 260 — Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the year. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.

The following table sets forth the computation of the weighted average basic and diluted loss per common share from operations for the following period:

  ​ ​ ​

For the Three Months Ended June 30, 

  ​ ​ ​

For the Six Months Ended June 30, 

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

Net increase (decrease) in net assets resulting from operations

$

5,650

$

8,817

$

24,270

$

20,935

Weighted average shares of common stock outstanding—basic and diluted

40,921,166

(1)

40,174,233

(2)

 

40,828,407

(3)

40,073,538

(4)

Net increase (decrease) in net assets resulting from operations per share

$

0.13

$

0.22

$

0.59

$

0.52

(1)The weighted average shares outstanding for the three months ended June 30, 2026, are based on the average of outstanding shares as of March 31, 2026 and June 30, 2026.
(2)The weighted average shares outstanding for the six months ended June 30, 2025, are based on the average of outstanding shares as of March 31, 2025 and June 30, 2025.
(3)The weighted average shares outstanding for the six months ended June 30, 2026, are based on the average of outstanding shares as of December 31, 2025, March 31, 2026 and June 30, 2026.
(4)The weighted average shares outstanding for the six months ended June 30, 2025, are based on the average of outstanding shares as of December 31, 2024, March 31, 2025 and June 30, 2025.