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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance $ 612,541 $ 652,285 $ 560,000  
Balance, shares 30,887,360      
Net increase (decrease) in net assets resulting from operations:        
Net investment income $ 82,541 59,729 47,626  
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (12,879) 4,945 32,615  
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 13,142 (48,324) 4,789  
Benefit (provision) for taxes on realized gain on investments 132 (911) (1,177)  
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments 901 $ 105 (220)  
Issuance in connection with asset acquisition (Note 13), value $ 91,257      
Issuance of common stock     $ 52,632  
Issuance of common stock, par amount $ 1.81 $ 1.79 $ 1.69 $ 1.64
Deemed contribution from the Adviser $ 22,040   $ 5,386  
Distributions from distributable earnings (67,081) $ (55,288) (48,843)  
Equity offering costs     (523)  
Total increase (decrease) 130,053 39,744 92,285  
Balance $ 742,594 $ 612,541 652,285 $ 560,000
Balance, shares 37,061,547 30,887,360    
Common Stock        
Balance $ 31 $ 31 $ 28  
Balance, shares 30,887,360 30,887,360 28,167,360  
Net increase (decrease) in net assets resulting from operations:        
Issuance in connection with asset acquisition (Note 13), share 6,174,187      
Issuance in connection with asset acquisition (Note 13), par amount $ 6      
Issuance of common stock, share     2,720,000  
Issuance of common stock, par amount     $ 3  
Total increase (decrease), share 6,174,187   2,720,000  
Total increase (decrease) $ 6   $ 3  
Balance $ 37 $ 31 $ 31 $ 28
Balance, shares 37,061,547 30,887,360 30,887,360 28,167,360
Paid in Capital in Excess of Par Value        
Balance $ 675,008 $ 666,162 $ 594,658  
Net increase (decrease) in net assets resulting from operations:        
Issuance in connection with asset acquisition (Note 13), value 91,251      
Issuance of common stock     52,629  
Deemed contribution from the Adviser 22,040   5,386  
Equity offering costs     (523)  
Total increase (decrease) 113,291   57,492  
Tax reclassification of stockholders' equity in accordance with GAAP (Note 11) 177,596 8,846 14,012  
Balance 965,895 675,008 666,162 $ 594,658
Accumulated Earnings (Loss)        
Balance (62,498) (13,908) (34,686)  
Net increase (decrease) in net assets resulting from operations:        
Net investment income 82,541 59,729 47,626  
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (12,879) 4,945 32,615  
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 13,142 (48,324) 4,789  
Benefit (provision) for taxes on realized gain on investments 132 (911) (1,177)  
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments 901 105 (220)  
Distributions from distributable earnings (67,081) (55,288) (48,843)  
Total increase (decrease) 16,756 (39,744) 34,790  
Tax reclassification of stockholders' equity in accordance with GAAP (Note 11) (177,596) (8,846) (14,012)  
Balance $ (223,338) $ (62,498) $ (13,908) $ (34,686)