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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares)     45,050,759       45,050,759  
Beginning balance $ 791,258 $ 777,331 $ 755,676 $ 657,774 $ 636,201 $ 590,408 $ 755,676 $ 590,408
Issuance of common stock 52,915 20,237 37,778 65,527 22,493 44,872    
Cancellation of treasury shares           0    
Share-based compensation 1,544 1,538 1,224 1,188 1,236 963    
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     (1,862) (138)   (926)    
Dividends to shareholders (31,532) (30,520) (29,508) (26,858) (24,769) (22,916)    
Change in restoration plan liability (11) (12) (12) (12) (11) (12)    
Reclassification for certain permanent book-to-tax differences 0     0        
Net investment income 30,316 31,165 28,859 28,859 27,194 24,556 90,340 80,609
Net realized (loss) gain on investments (12,805)   711 (7,842)   (12,782) (22,383) (20,234)
Net realized loss on investments and extinguishment of debt (13,201) (10,289)     29      
Net unrealized appreciation (depreciation) on investments $ (847) 1,808 (15,535) $ 2,467 (4,599) 12,038 $ (14,574) $ 9,906
Ending balance (in shares) 50,051,332     42,981,000     50,051,332 42,981,000
Ending balance $ 830,442 $ 791,258 $ 777,331 $ 720,965 $ 657,774 $ 636,201 $ 830,442 $ 720,965
Common Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares) 47,686,685 46,837,511 45,050,759 39,951,118 38,839,918 36,076,425 45,050,759 36,076,425
Beginning balance $ 11,922 $ 11,709 $ 11,263 $ 9,988 $ 9,710 $ 9,604 $ 11,263 $ 9,604
Issuance of common stock (in shares) 2,364,147 839,099 1,498,981 3,036,237 1,100,000 2,527,458    
Issuance of common stock $ 591 $ 210 $ 375 $ 759 $ 275 $ 632    
Cancellation of treasury shares           $ (585)    
Issuance of common stock under restricted stock plan, net of forfeitures (in shares) 500 10,075 359,000   11,200 282,616    
Issuance of common stock under restricted stock plan, net of forfeitures   $ 3 $ 89   $ 3 $ 71    
Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)     (71,229) (6,216)   (46,581)    
Common stock withheld for payroll taxes upon vesting of restricted stock     $ (18) $ (2)   $ (12)    
Ending balance (in shares) 50,051,332 47,686,685 46,837,511 42,981,139 39,951,118 38,839,918 50,051,332 42,981,139
Ending balance $ 12,513 $ 11,922 $ 11,709 $ 10,745 $ 9,988 $ 9,710 $ 12,513 $ 10,745
Treasury Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning balance $ 0 $ 0 $ 0 $ 0 $ 0 $ (23,937) $ 0 $ (23,937)
Beginning balance (in shares) 0 0 0 0 0 2,339,512 0 2,339,512
Cancellation of treasury shares           $ 23,937    
Cancellation of treasury stock (in shares)           (2,339,512)    
Ending balance $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Ending balance (in shares) 0 0 0 0 0 0 0 0
Additional Paid-In Capital                
Investment Company, Net Assets [Roll Forward]                
Beginning balance $ 855,177 $ 833,627 $ 796,945 $ 690,880 $ 667,440 $ 646,586 $ 796,945 $ 646,586
Issuance of common stock 52,324 20,027 37,403 64,768 22,218 44,240    
Cancellation of treasury shares           (23,352)    
Share-based compensation 1,544 1,538 1,224 1,188 1,236 963    
Issuance of common stock under restricted stock plan, net of forfeitures   (3) (89)   (3) (71)    
Common stock withheld for payroll taxes upon vesting of restricted stock     (1,844) (136)   (914)    
Change in restoration plan liability (11) (12) (12) (12) (11) (12)    
Reclassification for certain permanent book-to-tax differences (5,521)     (5,277)        
Ending balance 903,513 855,177 833,627 751,411 690,880 667,440 903,513 751,411
Total Distributable Earnings (Loss)                
Investment Company, Net Assets [Roll Forward]                
Beginning balance (75,841) (68,005) (52,532) (43,094) (40,949) (41,845) (52,532) (41,845)
Dividends to shareholders (31,532) (30,520) (29,508) (26,858) (24,769) (22,916)    
Reclassification for certain permanent book-to-tax differences 5,521     5,277        
Net investment income 30,316 31,165 28,859 28,859 27,194 24,556    
Net realized (loss) gain on investments     711 (7,842)   (12,782)    
Net realized loss on investments and extinguishment of debt (13,201) (10,289)     29      
Net unrealized appreciation (depreciation) on investments (847) 1,808 (15,535) 2,467 (4,599) 12,038    
Ending balance $ (85,584) $ (75,841) $ (68,005) $ (41,191) $ (43,094) $ (40,949) $ (85,584) $ (41,191)