Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Investment Company, Net Assets [Roll Forward]        
Net Assets, beginning balance $ 446,409 $ 445,830 $ 420,538 $ 382,364
OPERATIONS        
Net investment income (loss) 11,416 7,371 2,165 (2,304)
Net realized gain on investments 2,302 4,452 464 1,929
Net realized loss on other 0   (1,998)  
Net unrealized appreciation (depreciation) of investments (10,643) 212 27,504 47,514
Net increase in net assets from operations 3,075 12,035 28,135 47,139
DISTRIBUTIONS        
Distribution to common stockholders from net investment income [1] (4,678) (3,188) (5,490) (6,593)
Distributions to common stockholders from net realized gains [1] (2,797) (8,268) (2,482) (2,372)
Net decrease in net assets from distributions [1] (7,475) (11,456) (7,972) (8,965)
CAPITAL ACTIVITY        
Issuance of common stock 467 0 0 0
Discounts, commissions, and offering costs for issuance of common stock (6) 0 0 0
Net increase in net assets from capital activity 461 0 0 0
NET INCREASE (DECREASE) IN NET ASSETS (3,939) 579 20,163 38,174
Net Assets, ending balance $ 442,470 $ 446,409 $ 440,701 $ 420,538
[1] o Note 9 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.