Distributions (Tables)

3 Months Ended

Mar. 31, 2023

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 three months ended March 31, 2023 and 2022:


	Distribution
For the Three Months Ended	Per Share		Amount
Fiscal 2022
March 31, 2022	$	0.63	$	179


Total	$	0.63	$	179
Fiscal 2023
March 31, 2023	$	0.70	$	196


Total	$	0.70	$	196

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 three months ended March 31, 2023 and 2022:


	Three Months Ended March 31,
	2023				2022
Source of Distribution	Distribution Amount		Percentage		Distribution Amount		Percentage
Return of capital	$	—	—		$	—	—

Net investment income(1)	196		100	%	179		100	%
Short-term capital gains proceeds from the sale of assets	—		—		—		—
Long-term capital gains proceeds from the sale of assets	—		—		—		—


Total	$	196	100	%	$	179	100	%

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(1)During the three months ended March 31, 2023 and 2022, 87.5% and 83.8%, respectively, of the Company’s gross investment income was attributable to cash income earned, 3.3% and 5.3%, respectively, was attributable to non-cash accretion of discount and 9.2% and 10.9%, respectively, was attributable to PIK interest.