Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.24.1.1.u2
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 80,108,865  
Balance at beginning of period $ 622,307 $ 609,665
Issuance of common stock $ 2,500  
Dividend reinvestment (in shares) 564,969 564,377
Dividend reinvestment $ 4,493 $ 4,414
Common stock repurchased (6,547) (3,985)
Net increase resulting from operations 10,589 12,231
Dividends to stockholders $ (14,821) (14,026)
Balance at ending of period (in shares) 80,112,588  
Balance at ending of period $ 618,521 $ 608,299
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 80,108,865 80,105,999
Balance at beginning of period $ 80 $ 80
Issuance of common stock (in shares) 314,070  
Dividend reinvestment (in shares) 564,969 564,377
Dividend reinvestment $ 1 $ 1
Common stock repurchased (in shares) (875,316) (519,489)
Common stock repurchased $ (1) $ (1)
Balance at ending of period (in shares) 80,112,588 80,150,887
Balance at ending of period $ 80 $ 80
Additional Paid-In Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 686,136 684,165
Issuance of common stock 2,500  
Dividend reinvestment 4,492 4,413
Common stock repurchased (6,546) (3,984)
Balance at ending of period 686,582 684,594
Total Overdistributed Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (63,909) (74,580)
Net increase resulting from operations 10,589 12,231
Dividends to stockholders (14,821) (14,026)
Balance at ending of period $ (68,141) $ (76,375)