XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operations        
Net investment income $ 29,541 $ 28,850 $ 58,084 $ 58,333
Net realized gains (losses) (15,638) (165) (23,725) (1,000)
Net change in unrealized gains (losses) 8,652 (3,280) 13,685 (1,797)
Net Increase (Decrease) in Net Assets Resulting from Operations 22,555 25,405 48,044 55,536
Distributions to Shareholders        
Distribution of net investment income (24,797) (24,799) (49,595) (49,668)
Net Decrease in Net Assets Resulting from Distributions to Shareholders (24,797) (24,799) (49,595) (49,668)
Capital Share Transactions        
Repurchase of common stock   (2,297)   (2,297)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions   (2,297)   (2,297)
Net Assets        
Net increase (decrease) in net assets during the period (2,242) (1,691) (1,551) 3,571
Net assets at beginning of period 1,006,001 993,368 1,005,310 988,106
Net Assets at End of Period $ 1,003,759 $ 991,677 $ 1,003,759 $ 991,677
Capital Share Activity        
Shares repurchased during the period   (198,084)   (198,084)
Shares issued at beginning of period 65,253,275 65,451,359 65,253,275 65,451,359
Shares outstanding at beginning of period 65,253,275 65,451,359 65,253,275 65,451,359
Shares Issued at End of Period 65,253,275 65,253,275 65,253,275 65,253,275
Shares Outstanding at End of Period 65,253,275 65,253,275 65,253,275 65,253,275