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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares)     36,076,425       36,076,425  
Beginning balance $ 657,774 $ 636,201 $ 590,408 $ 475,724 $ 452,985 $ 420,867 $ 590,408 $ 420,867
Beginning balance (in shares)     2,339,512       2,339,512  
Issuance of common stock 65,527 22,493 $ 44,872 101,469 26,500 46,035    
Cancellation of treasury stock     0          
Share-based compensation 1,188 1,236 963 992 1,060 821    
Issuance of common stock under restricted stock plan, net of forfeitures   0 0   0 0    
Common stock withheld for payroll taxes upon vesting of restricted stock (138)   (926) (380)   (641)    
Dividends to shareholders (26,858) (24,769) (22,916) (19,275) (14,287) (16,615)    
Change in restoration plan liability (12) (11) (12) 8 8 8    
Reclassification for certain permanent book-to-tax differences 0     0   0    
Net investment income 28,859 27,194 24,556 19,425 14,444 12,438 $ 80,609 46,307
Net realized gain (loss) on investments (7,842)   (12,782) (11,086) (8,635) 2,320 (20,234) (17,401)
Net realized gain on investments and extinguishment of debt   29            
Net unrealized (appreciation) depreciation on investments $ 2,467 (4,599) 12,038 $ (5,390) 3,649 (12,248) $ 9,906 $ (13,989)
Ending balance (in shares) 42,981,139     34,559,000     42,981,139 34,559,000
Ending balance $ 720,965 $ 657,774 $ 636,201 $ 561,487 $ 475,724 $ 452,985 $ 720,965 $ 561,487
Ending balance (in shares) 0           0  
Common Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares) 39,951,118 38,839,918 36,076,425 28,782,062 27,390,741 24,958,520 36,076,425 24,958,520
Beginning balance $ 9,988 $ 9,710 $ 9,604 $ 7,780 $ 7,433 $ 6,825 $ 9,604 $ 6,825
Issuance of common stock (in shares) 3,036,237 1,100,000 2,527,458 5,799,314 1,381,716 2,262,852    
Issuance of common stock $ 759 $ 275 $ 632 $ 1,450 $ 345 $ 566    
Cancellation of treasury stock     $ (585)          
Issuance of common stock under restricted stock plan, net of forfeitures (in shares)   11,200 282,616 (2,425) 9,605 199,042    
Issuance of common stock under restricted stock plan, net of forfeitures   $ 3 $ 71   $ 2 $ 49    
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares) (6,216)   (46,581) (19,917)   (29,673)    
Common stock withheld for payroll taxes upon vesting of restricted stock $ (2)   $ (12) $ (5)   $ (7)    
Ending balance (in shares) 42,981,139 39,951,118 38,839,918 34,559,034 28,782,062 27,390,741 42,981,139 34,559,034
Ending balance $ 10,745 $ 9,988 $ 9,710 $ 9,225 $ 7,780 $ 7,433 $ 10,745 $ 9,225
Treasury Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning balance $ 0 $ 0 $ (23,937) $ (23,937) $ (23,937) $ (23,937) $ (23,937) $ (23,937)
Beginning balance (in shares) 0 0 2,339,512 2,339,512 2,339,512 2,339,512 2,339,512 2,339,512
Cancellation of treasury stock (in shares)     (2,339,512)          
Cancellation of treasury stock     $ 23,937          
Ending balance $ 0 $ 0 $ 0 $ (23,937) $ (23,937) $ (23,937) $ 0 $ (23,937)
Ending balance (in shares) 0 0 0 2,339,512 2,339,512 2,339,512 0 2,339,512
Additional Paid-In Capital                
Investment Company, Net Assets [Roll Forward]                
Beginning balance $ 690,880 $ 667,440 $ 646,586 $ 521,072 $ 493,851 $ 448,235 $ 646,586 $ 448,235
Issuance of common stock 64,768 22,218 44,240 100,019 26,155 45,469    
Cancellation of treasury stock     (23,352)          
Share-based compensation 1,188 1,236 963 992 1,060 821    
Issuance of common stock under restricted stock plan, net of forfeitures   (3) (71)   (2) (49)    
Common stock withheld for payroll taxes upon vesting of restricted stock (136)   (914) (375)   (634)    
Change in restoration plan liability (12) (11) (12) 8 8 8    
Reclassification for certain permanent book-to-tax differences (5,277)     (5,126)   1    
Ending balance 751,411 690,880 667,440 616,590 521,072 493,851 751,411 616,590
Total Distributable Earnings (Loss)                
Investment Company, Net Assets [Roll Forward]                
Beginning balance (43,094) (40,949) (41,845) (29,191) (24,362) (10,256) (41,845) (10,256)
Dividends to shareholders (26,858) (24,769) (22,916) (19,275) (14,287) (16,615)    
Reclassification for certain permanent book-to-tax differences 5,277     5,126   (1)    
Net investment income 28,859 27,194 24,556 19,425 14,444 12,438    
Net realized gain (loss) on investments (7,842)   (12,782) (11,086) (8,635) 2,320    
Net realized gain on investments and extinguishment of debt   29            
Net unrealized (appreciation) depreciation on investments 2,467 (4,599) 12,038 (5,390) 3,649 (12,248)    
Ending balance $ (41,191) $ (43,094) $ (40,949) $ (40,391) $ (29,191) $ (24,362) $ (41,191) $ (40,391)