XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operations:        
Net investment income $ 34,103,000 $ 21,761,000 $ 82,521,000 $ 65,850,000
Net realized gain (loss) 13,962,000 (5,992,000) 18,742,000 (9,681,000)
Net change in unrealized appreciation (depreciation) (37,014,000) 7,573,000 (39,302,000) 41,359,000
Net increase in net assets resulting from operations 11,051,000 23,342,000 61,961,000 97,528,000
Stockholder distributions:        
Distributions from distributable earnings (21,951,000) (21,951,000) (65,853,000) (65,853,000)
Net decrease in net assets resulting from stockholder distributions (21,951,000) (21,951,000) (65,853,000) (65,853,000)
Total increase (decrease) in net assets (10,900,000) 1,391,000 (3,892,000) 31,675,000
Net assets at beginning of period 1,107,014,000 1,098,288,000 1,100,006,000 1,068,004,000
Net assets at end of period $ 1,096,114,000 $ 1,099,679,000 $ 1,096,114,000 $ 1,099,679,000
Net asset value per common share $ 16.98 $ 17.03 $ 16.98 $ 17.03
Common stock outstanding at end of period 64,562,265 64,562,265 64,562,265 64,562,265