XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Net Assets        
Beginning balance $ 583,444 $ 404,067 $ 500,309 [1],[2] $ 308,962
Net investment income 4,609 2,111 12,040 6,944
Distributions to shareholders (5,627) (4,037) (15,814) (10,945)
Issuance of common shares through the Public Offerings 49,550 44,824 131,476 113,679
Issuance of common shares through distribution reinvestment plan 1,955 1,152 $ 5,271 $ 2,797
Repurchase of common shares pursuant to share repurchase program (in shares)     (559) (91)
Repurchase of common shares pursuant to share repurchase program (2,127) (694) $ (18,179) $ (2,782)
Ending balance 642,668 [3],[4] 448,968 642,668 [3],[4] 448,968
Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes $ 10,864 $ 1,545 $ 27,565 $ 30,313
Common Stock        
Total Net Assets        
Beginning balance (in shares) 18,038 12,731 15,814 10,458
Beginning balance $ 18 $ 13 $ 16 $ 10
Issuance of common shares through the Offerings (in shares) 1,562 1,451 4,173 3,737
Issuance of common shares through the Public Offerings $ 2 $ 1 $ 4 $ 4
Issuance of common shares through distribution reinvestment plan (in shares) 62 37 168 93
Repurchase of common shares pursuant to share repurchase program (in shares) (66) (22) (559) (91)
Ending balance (in shares) 19,596 14,197 19,596 14,197
Ending balance $ 20 $ 14 $ 20 $ 14
Capital in Excess of Par Value        
Total Net Assets        
Beginning balance 511,940 347,317 442,752 278,908
Issuance of common shares through the Public Offerings 49,548 44,823 131,472 113,675
Issuance of common shares through distribution reinvestment plan 1,955 1,152 5,271 2,797
Repurchase of common shares pursuant to share repurchase program (2,127) (694) (18,179) (2,782)
Ending balance 561,316 392,598 561,316 392,598
Distributable Earnings        
Total Net Assets        
Beginning balance 71,486 56,737 57,541 30,044
Net investment income 4,609 2,111 12,040 6,944
Distributions to shareholders (5,627) (4,037) (15,814) (10,945)
Ending balance 81,332 56,356 81,332 56,356
Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes $ 10,864 $ 1,545 $ 27,565 $ 30,313
[1] Percentages represent fair value as a percentage of net assets for each investment category.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] Percentages represent fair value as a percentage of net assets for each investment category.
[4] Security may be an obligation of one or more entities affiliated with the named company.