Distributions (Tables)

9 Months Ended

Sep. 30, 2022

Investment Company [Abstract]

Schedule of Cash Distributions on Common Stock

The following table reflects the cash distributions per share that the Company has declared on its common stock during the nine months ended September 30, 2022 and 2021:

	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2021
March 31, 2021	$	0.60	$	74
June 30, 2021	0.60		75
September 30, 2021	0.65		186
Total	$	1.85	$	335
Fiscal 2022
March 31, 2022	$	0.63	$	179
June 30, 2022	0.68		193
September 30, 2022	0.67		190
Total	$	1.98	$	562

The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the nine months ended September 30, 2022 and 2021:

	Nine Months Ended September 30,
	2022				2021
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Return of capital	$	—	—		$	—	—
Net investment income(1)	562		100	%	335		100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—
Total	$	562	100	%	$	335	100	%

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(1)During the nine months ended September 30, 2022 and 2021, 84.8% and 85.5%, respectively, of the Company’s gross investment income was attributable to cash income earned, 4.9% and 4.7%, respectively, was attributable to non-cash accretion of discount and 10.3% and 9.8%, respectively, was attributable to PIK interest.