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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Beginning balance $ 1,582,006 $ 1,496,375 $ 1,356,005 $ 1,341,569 $ 1,496,375 $ 1,341,569
Net investment income 55,143 52,362 48,784 42,937 107,506 91,721
Net change in unrealized gains (losses) on investments and foreign currency translation (9,493) (6,969) 2,822 4,777 (16,462) 7,599
Net realized gains (losses) on investments and foreign currency transactions 1,751 2,125 1,484 5,238 $ 3,875 $ 6,722
Issuance of common stock, net of offering and underwriting costs 11,850 81,457 89,290      
Stock issued in connection with dividend reinvestment plan 5,993 5,924 5,581 6,248    
Stock issued in connection with dividend reinvestment plan, Shares         587,706 676,944
Dividends declared from distributable earnings (48,215) (49,268) (43,437) (44,764)    
Ending balance $ 1,599,035 1,582,006 $ 1,460,529 1,356,005 $ 1,599,035 $ 1,460,529
Ending balance,Shares 93,017,205   87,241,231   93,017,205 87,241,231
Common Stock            
Beginning balance $ 928 $ 885 $ 824 $ 821 $ 885 $ 821
Beginning balance, Shares 92,121,556 87,829,499 81,751,865 81,389,287 87,829,499 81,389,287
Issuance of common stock, net of offering and underwriting costs $ 6 $ 40       $ 52
Issuance of common stock, net of offering and underwriting costs, Shares 600,000 4,000,000 5,175,000      
Stock issued in connection with dividend reinvestment plan $ 3 $ 3 $ 3 $ 3    
Stock issued in connection with dividend reinvestment plan, Shares 295,649 292,057 314,366 362,578    
Ending balance $ 937 $ 928 $ 879 $ 824 $ 937 $ 879
Ending balance,Shares 93,017,205 92,121,556 87,241,231 81,751,865 93,017,205 87,241,231
Treasury Stock            
Beginning balance $ (10,459) $ (10,459) $ (10,459) $ (10,459) $ (10,459) $ (10,459)
Beginning balance, Shares 664,250 664,250 664,250 664,250 664,250 664,250
Ending balance $ (10,459) $ (10,459) $ (10,459) $ (10,459) $ (10,459) $ (10,459)
Ending balance,Shares 664,250 664,250 664,250 664,250 664,250 664,250
Paid in Capital in Excess of Par            
Beginning balance $ 1,492,511 $ 1,405,173 $ 1,300,593 $ 1,294,751 $ 1,405,173 $ 1,294,751
Issuance of common stock, net of offering and underwriting costs 11,844 81,417 89,238      
Stock issued in connection with dividend reinvestment plan 5,990 5,921 5,578 6,245    
Tax reclassification of stockholders' equity in accordance with GAAP [1]       (403)    
Ending balance 1,510,345 1,492,511 1,395,409 1,300,593 1,510,345 1,395,409
Distributable Earnings            
Beginning balance 99,026 100,776 65,047 56,456 100,776 56,456
Net investment income 55,143 52,362 48,784 42,937    
Net change in unrealized gains (losses) on investments and foreign currency translation (9,493) (6,969) 2,822 4,777    
Net realized gains (losses) on investments and foreign currency transactions 1,751 2,125 1,484 5,238    
Dividends declared from distributable earnings (48,215) (49,268) (43,437) (44,764)    
Tax reclassification of stockholders' equity in accordance with GAAP [1]       403    
Ending balance $ 98,212 $ 99,026 $ 74,700 $ 65,047 $ 98,212 $ 74,700
[1] The Company changed its tax year end from March 31st to December 31st.