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Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (Unaudited)

14. Selected Quarterly Financial Data (Unaudited)

 

 

 

2023

 

Q4

 

Q3

 

 

Q2

 

 

Q1

 

Investment Income

$

119,542

 

 

$

114,435

 

 

$

107,605

 

 

$

96,505

 

Net Expenses (1)

$

64,269

 

 

$

63,980

 

 

$

57,919

 

 

$

53,155

 

Net Investment Income

$

54,684

 

 

$

49,994

 

 

$

48,784

 

 

$

42,937

 

Total unrealized and realized gains (losses)

$

(3,523

)

 

$

14,826

 

 

$

4,306

 

 

$

10,015

 

Increase in Net Assets Resulting from Operations

$

51,161

 

 

$

64,820

 

 

$

53,090

 

 

$

52,952

 

Net Asset Value per Share as of the End of the Quarter

$

17.04

 

 

$

16.97

 

 

$

16.74

 

 

$

16.59

 

 

 

2022

 

Q4

 

Q3

 

 

Q2

 

Q1

 

Investment Income

$

100,149

 

 

$

77,839

 

 

$

63,888

 

 

$

67,429

 

Net Expenses (1)

$

47,536

 

 

$

40,659

 

 

$

23,066

 

 

$

31,717

 

Net Investment Income

$

52,613

 

 

$

37,180

 

 

$

40,822

 

 

$

35,712

 

Total unrealized and realized gains (losses)

$

(6,351

)

 

$

(2,749

)

 

$

(54,347

)

 

$

5,173

 

Increase in Net Assets Resulting from Operations

$

46,262

 

 

$

34,431

 

 

$

(13,525

)

 

$

40,885

 

Net Asset Value per Share as of the End of the Quarter

$

16.48

 

 

$

16.36

 

 

$

16.27

 

 

$

16.88

 

 

2021

 

Q4

 

Q3

 

Q2

 

Q1

 

Investment Income

$

78,323

 

 

$

71,200

 

 

$

62,828

 

 

$

66,242

 

Net Expenses (1)

$

32,132

 

$

34,730

 

 

$

35,440

 

 

$

33,932

 

Net Investment Income

$

46,191

 

$

36,470

 

 

$

27,388

 

 

$

32,310

 

Total unrealized and realized gains (losses)

$

(4,373

)

$

18,486

 

 

$

30,966

 

 

$

24,342

 

Increase in Net Assets Resulting from Operations

$

41,818

 

$

54,956

 

 

$

58,354

 

 

$

56,652

 

Net Asset Value per Share as of the End of the Quarter

$

16.84

 

$

17.18

 

$

16.85

 

$

16.47

 

 

(1)
Net expenses include income taxes, including excise taxes.