XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Investment Company, Net Assets [Roll Forward]        
Net assets, beginning balance $ 452,985 $ 420,867 $ 368,095 $ 336,251
Operations:        
Net investment income 14,444 12,438 9,726 9,043
Total net realized (loss) gain on investments, net of tax (8,635) 2,320 3,496 (952)
Net unrealized depreciation (appreciation) on investments 3,649 (12,248) (691) 7,051
Realized loss on extinguishment of debt 0   (17,087)  
Net increase (decrease) in net assets from operations 9,458 2,510 (4,556) 15,142
Dividends to shareholders (14,287) (16,615) (12,401) (11,528)
Capital share transactions:        
Change in restoration plan liability 8 8 9 9
Issuance of common stock 26,500 46,035 29,880 27,686
Share-based compensation expense 1,060 821 923 1,076
Common stock withheld for payroll taxes upon vesting of restricted stock 0 (641) (5) (541)
Increase in net assets 22,739 32,118 13,850 31,844
Net assets, ending balance $ 475,724 $ 452,985 $ 381,945 $ 368,095