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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 3,052 $ 1,062 $ 9,259 $ 8,204
Net realized gain (loss) (1,824) 1,171 563 (128,513)
Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax, Total 6,532 (902) 11,300 112,013
Net increase (decrease) in net assets resulting from operations 7,760 1,331 21,122 (8,296)
Distributions to stockholders:        
Distributions [1] (2,661) (3,421) (7,982) (9,603)
Total distributions to stockholders (2,661) (3,421) (7,982) (9,603)
Capital transactions:        
Issuance of common stock, net       38,859
Net increase (decrease) in net assets resulting from capital transactions       38,859
Total increase (decrease) in net assets 5,099 (2,090) 13,140 20,960
Net assets at beginning of period 92,850 97,606 84,809 74,556
Net assets at end of period $ 97,949 $ 95,516 $ 97,949 $ 95,516
Capital share activity        
Shares outstanding at the beginning of the period [2] 7,601,958 7,601,958 7,601,958 4,484,278
Issuance of common stock [2]       3,117,684
Fractional shares redeemed for cash in lieu of reverse stock split [2]       (4)
Shares outstanding at the end of the period [2] 7,601,958 7,601,958 7,601,958 7,601,958
[1] Distributions were from distributable earnings for each of the periods presented.
[2] Share activity has been adjusted for the periods shown to reflect the six-for-one reverse stock split effected on February 28, 2022 on a retroactive basis as described in Note 2.