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
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]            
Net Assets, beginning balance $ 475,666 $ 436,435 $ 439,742 $ 442,470 $ 446,409 $ 445,830
OPERATIONS            
Net investment (loss) income 9,744 (1,730) 8,440 8,569 11,416 7,371
Net realized gain on investments 43,461 289 1,155 3,844 2,302 4,452
Net unrealized (depreciation) appreciation of investments (46,534) 48,745 (820) 3,366 (10,643) 212
Net unrealized depreciation (appreciation) of other) (92) 52 11 0 0 0
Net increase in net assets from operations 6,579 47,356 8,786 15,779 3,075 12,035
DISTRIBUTIONS            
Distributions to common stockholders from net investment income [1] (15,093) (6,665) (7,069) (7,360) (4,678) (3,188)
Distributions to common stockholders from net realized gains [1] (28,009) (5,519) (5,024) (4,652) (2,797) (8,268)
Net decrease in net assets from distributions [1] (43,102) (12,184) (12,093) (12,012) (7,475) (11,456)
CAPITAL ACTIVITY            
Issuance of common stock 21,130 4,121 0 2,996 467 0
Discounts, commissions, and offering costs for issuance of common stock (332) (62) 0 (42) (6) 0
Net increase in net assets from capital activity 20,798 4,059 0 2,954 461 0
NET (DECREASE) INCREASE IN NET ASSETS (15,725) 39,231 (3,307) 6,721 (3,939) 579
Net Assets, ending balance $ 459,941 $ 475,666 $ 436,435 $ 449,191 $ 442,470 $ 446,409
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.