Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.24.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 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 $ 623,175 $ 618,521 $ 622,307 $ 613,783 $ 608,299 $ 609,665 $ 622,307 $ 609,665
Issuance of common stock 2,000 2,500 2,500 2,750 2,000      
Dividend reinvestment (in shares)             1,706,763 1,767,289
Dividend reinvestment 4,453 4,632 4,493 4,690 4,760 4,414 $ 13,578 $ 13,864
Common stock repurchased (4,036) (6,182) (6,547) (7,034) (6,523) (3,985)    
Net increase in net assets resulting from operations 7,371 18,129 10,589 13,382 19,256 12,231 $ 36,089 44,869
Dividends to stockholders $ (14,478) (14,425) (14,821) (14,002) (14,009) (14,026)    
Balance at ending of period (in shares) 80,434,891           80,434,891  
Balance at ending of period $ 618,485 $ 623,175 $ 618,521 $ 613,569 $ 613,783 $ 608,299 $ 618,485 $ 613,569
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (in shares) 80,141,342 80,112,588 80,108,865 80,049,691 80,150,887 80,105,999 80,108,865 80,105,999
Balance at beginning of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Issuance of common stock (in shares) 250,627 315,259 314,070 348,542 255,754      
Dividend reinvestment (in shares) 557,919 583,875 564,969 594,294 608,618 564,377    
Dividend reinvestment $ 1 $ 1 $ 1 $ 1 $ 1 $ 1    
Common stock repurchased (in shares) (514,997) (870,380) (875,316) (978,579) (965,568) (519,489)    
Common stock repurchased $ (1) $ (1) $ (1) $ (1) $ (1) $ (1)    
Balance at ending of period (in shares) 80,434,891 80,141,342 80,112,588 80,013,948 80,049,691 80,150,887 80,434,891 80,013,948
Balance at ending of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Additional Paid-In Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period 687,532 686,582 686,136 684,831 684,594 684,165 686,136 684,165
Issuance of common stock 2,000 2,500 2,500 2,750 2,000      
Dividend reinvestment 4,452 4,631 4,492 4,689 4,759 4,413    
Common stock repurchased (4,035) (6,181) (6,546) (7,033) (6,522) (3,984)    
Balance at ending of period 689,949 687,532 686,582 685,237 684,831 684,594 689,949 685,237
Total Overdistributed Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (64,437) (68,141) (63,909) (71,128) (76,375) (74,580) (63,909) (74,580)
Net increase in net assets resulting from operations 7,371 18,129 10,589 13,382 19,256 12,231    
Dividends to stockholders (14,478) (14,425) (14,821) (14,002) (14,009) (14,026)    
Balance at ending of period $ (71,544) $ (64,437) $ (68,141) $ (71,748) $ (71,128) $ (76,375) $ (71,544) $ (71,748)