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 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Balance at beginning of period (in shares)   80,108,865     80,108,865  
Balance at beginning of period $ 618,521 $ 622,307 $ 608,299 $ 609,665 $ 622,307 $ 609,665
Issuance of common stock 2,500 2,500 2,000      
Dividend reinvestment (in shares)         1,148,844 1,172,995
Dividend reinvestment 4,632 4,493 4,760 4,414 $ 9,125 $ 9,174
Common stock repurchased (6,182) (6,547) (6,523) (3,985)    
Net increase resulting from operations 18,129 10,589 19,256 12,231 $ 28,717 31,486
Dividends to stockholders $ (14,425) (14,821) (14,009) (14,026)    
Balance at ending of period (in shares) 80,141,342       80,141,342  
Balance at ending of period $ 623,175 $ 618,521 $ 613,783 $ 608,299 $ 623,175 $ 613,783
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Balance at beginning of period (in shares) 80,112,588 80,108,865 80,150,887 80,105,999 80,108,865 80,105,999
Balance at beginning of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Issuance of common stock (in shares) 315,259 314,070 255,754      
Dividend reinvestment (in shares) 583,875 564,969 608,618 564,377    
Dividend reinvestment $ 1 $ 1 $ 1 $ 1    
Common stock repurchased (in shares) (870,380) (875,316) (965,568) (519,489)    
Common stock repurchased $ (1) $ (1) $ (1) $ (1)    
Balance at ending of period (in shares) 80,141,342 80,112,588 80,049,691 80,150,887 80,141,342 80,049,691
Balance at ending of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Additional Paid-In Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Balance at beginning of period 686,582 686,136 684,594 684,165 686,136 684,165
Issuance of common stock 2,500 2,500 2,000      
Dividend reinvestment 4,631 4,492 4,759 4,413    
Common stock repurchased (6,181) (6,546) (6,522) (3,984)    
Balance at ending of period 687,532 686,582 684,831 684,594 687,532 684,831
Total Overdistributed Earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Balance at beginning of period (68,141) (63,909) (76,375) (74,580) (63,909) (74,580)
Net increase resulting from operations 18,129 10,589 19,256 12,231    
Dividends to stockholders (14,425) (14,821) (14,009) (14,026)    
Balance at ending of period $ (64,437) $ (68,141) $ (71,128) $ (76,375) $ (64,437) $ (71,128)