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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Beginning balance   $ 1,241,959 $ 1,283,985 $ 1,275,848 $ 1,223,813 $ 1,185,332 $ 1,161,315 $ 1,275,848 $ 1,161,315
Net investment income   37,180 40,822 35,712 36,470 27,388 32,310 113,714 96,167
Net change in unrealized gain (losses) on investments and foreign currency translation   (5,134) (54,751) (8,495) 29,046 28,945 9,755 (68,379) 67,747
Net realized gains (losses) on investments and foreign currency transactions   2,385 404 13,668 $ (10,560) 2,021 14,587 16,456 $ 6,048
Issuance of common stock, net of offering and underwriting costs           (41) 85,945    
Conversion of convertible notes   77,642              
Conversion of convertible notes, Shares 2,324,820                
Purchases of treasury stock   $ (3,000)           $ (3,000)  
Purchases of treasury stock, Shares   180,542     0     180,542 0
Stock issued in connection with dividend reinvestment plan   $ 11,038 5,838 6,774 $ 4,396 14,298 4,709    
Stock issued in connection with dividend reinvestment plan, Shares               1,219,840 1,115,079
Dividends declared from net investment income   (34,018) (34,339) (39,522) (31,320) (34,130) (123,004)    
Ending balance $ 1,275,848 $ 1,328,052 1,241,959 1,283,985 $ 1,251,845 1,223,813 1,185,332 $ 1,328,052 $ 1,251,845
Ending balance,Shares   81,170,965     72,848,977     81,170,965 72,848,977
Accounting Standards Update [Extensible Enumeration]               us-gaap:AccountingStandardsUpdate202006Member  
Cumulative Effect, Period of Adoption, Adjustment                  
Beginning balance [1]             $ (285)   $ (285)
Accounting Standards Update [Extensible Enumeration]             us-gaap:AccountingStandardsUpdate202006Member    
Common Stock                  
Beginning balance   $ 766 $ 764 $ 761 $ 729 $ 723 $ 680 $ 761 $ 680
Beginning balance, Shares   76,339,515 76,070,680 75,771,542 72,649,683 71,969,998 67,684,209 75,771,542 67,684,209
Issuance of common stock, net of offering and underwriting costs             $ 41    
Issuance of common stock, net of offering and underwriting costs, Shares             4,049,689    
Conversion of convertible notes   $ 44              
Conversion of convertible notes, Shares   4,360,125              
Purchases of treasury stock, Shares   (180,542)              
Stock issued in connection with dividend reinvestment plan   $ 6 $ 2 $ 3 $ 2 $ 6 $ 2    
Stock issued in connection with dividend reinvestment plan, Shares   651,867 268,835 299,138 199,294 679,685 236,100    
Ending balance $ 761 $ 816 $ 766 $ 764 $ 731 $ 729 $ 723 $ 816 $ 731
Ending balance,Shares 75,771,542 81,170,965 76,339,515 76,070,680 72,848,977 72,649,683 71,969,998 81,170,965 72,848,977
Treasury Stock                  
Beginning balance   $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291)
Beginning balance, Shares   296,044 296,044 296,044 296,044 296,044 296,044 296,044 296,044
Purchases of treasury stock   $ (3,000)              
Purchases of treasury stock, Shares   180,542              
Ending balance $ (4,291) $ (7,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (4,291) $ (7,291) $ (4,291)
Ending balance,Shares 296,044 476,586 296,044 296,044 296,044 296,044 296,044 476,586 296,044
Paid in Capital in Excess of Par                  
Beginning balance   $ 1,201,531 $ 1,195,695 $ 1,189,275 $ 1,129,621 $ 1,115,370 $ 1,025,676 $ 1,189,275 $ 1,025,676
Issuance of common stock, net of offering and underwriting costs           (41) 85,904    
Conversion of convertible notes   77,598              
Stock issued in connection with dividend reinvestment plan   11,032 5,836 6,771 4,394 14,292 4,707    
Tax reclassification of stockholders' equity in accordance with GAAP       (351) [2]     (460) [3]    
Ending balance $ 1,189,275 1,290,161 1,201,531 1,195,695 1,134,015 1,129,621 1,115,370 1,290,161 1,134,015
Paid in Capital in Excess of Par | Cumulative Effect, Period of Adoption, Adjustment                  
Beginning balance [1]             (457)   (457)
Distributable Earnings                  
Beginning balance   43,953 91,817 90,103 97,754 73,530 139,250 90,103 139,250
Net investment income   37,180 40,822 35,712 36,470 27,388 32,310    
Net change in unrealized gain (losses) on investments and foreign currency translation   (5,134) (54,751) (8,495) 29,046 28,945 9,755    
Net realized gains (losses) on investments and foreign currency transactions   2,385 404 13,668 (10,560) 2,021 14,587    
Dividends declared from net investment income   (34,018) (34,339) (39,522) (31,320) (34,130) (123,004)    
Tax reclassification of stockholders' equity in accordance with GAAP       351 [2]     460 [3]    
Ending balance $ 90,103 $ 44,366 $ 43,953 $ 91,817 $ 121,390 $ 97,754 73,530 $ 44,366 121,390
Distributable Earnings | Cumulative Effect, Period of Adoption, Adjustment                  
Beginning balance [1]             $ 172   $ 172
[1] See Note 2 for further information related to the adoption of ASU 2020-06.
[2] The Company’s tax year end is March 31st.
[3] The Company’s tax year end is March 31st.