Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]    
Net Assets, beginning balance $ 439,742 $ 445,830
OPERATIONS    
Net investment income 8,440 7,371
Net realized gain on investments 1,155 4,452
Net unrealized (depreciation) appreciation of investments (820) 212
Net unrealized depreciation of other 11 0
Net increase in net assets from operations 8,786 12,035
DISTRIBUTIONS    
Distributions to common stockholders from net investment income ($0.21 and $0.10 per share, respectively) [1] (7,069) (3,188)
Distributions to common stockholders from net realized gains ($0.15 and $0.25 per share, respectively) [1] (5,024) (8,268)
Net decrease in net assets from distributions [1] (12,093) (11,456)
CAPITAL ACTIVITY    
Issuance of common stock 0 0
Discounts, commissions, and offering costs for issuance of common stock 0 0
Net increase in net assets from capital activity 0 0
NET (DECREASE) INCREASE IN NET ASSETS (3,307) 579
Net Assets, ending balance $ 436,435 $ 446,409
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.