XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3
NET ASSETS (Tables)
 9 Months Ended
Sep. 30, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Dividends Declared
The following table summarizes the Company's distributions recorded for the nine months ended September 30, 2025:
Date DeclaredRecord DatePayment DateDividend per Share
July 30, 2025September 30, 2025October 28, 2025$0.45
April 30, 2025June 30, 2025July 28, 2025$0.45
February 19, 2025March 31, 2025April 28, 2025$0.45
January 10, 2024February 12, 2025April 28, 2025
    $0.10 (1)
________________
(1)    Represents a special dividend.

The following table summarizes the Company's distributions recorded for the nine months ended September 30, 2024:

Date DeclaredRecord DatePayment DateDividend per Share
January 10, 2024August 12, 2024October 28, 2024
     $0.10 (1)
July 31, 2024September 30, 2024October 28, 2024$0.45
May 1, 2024June 28, 2024July 29, 2024$0.45
January 10, 2024May 13, 2024July 29, 2024
     $0.10 (1)
January 10, 2024March 30, 2024April 29, 2024$0.45
________________
(1)    Represents a special dividend.

The distributions declared were derived from investment company taxable income and net capital gain, if any. The federal income tax characterization of distributions declared and paid for the fiscal year are determined at fiscal year-end based upon the Company’s investment company taxable income for the full fiscal year and distributions paid during the full year.
The following table reflects the shares distributed pursuant to the dividend reinvestment plan for the nine months ended September 30, 2025:
Date DeclaredRecord DatePayment DateShares
April 30, 2025June 30, 2025July 28, 2025
52,892 (1)
February 19, 2025March 31, 2025April 28, 2025
60,278 (1)
January 10, 2024February 12, 2025April 28, 2025
35,267 (1)
November 4, 2024December 31, 2024January 28, 2025
87,401 (1)
January 10, 2024November 11, 2024January 28, 2025
5,035 (1)
________________
(1)    In accordance with the Company’s Amended DRIP, shares were purchased in the open market.

The following table reflects the shares issued pursuant to the dividend reinvestment plan for the nine months ended September 30, 2024:
Date DeclaredRecord DatePayment DateShares
May 1, 2024June 28, 2024July 29, 2024
168,527 (1)
January 10, 2024May 13, 2024July 29, 2024
37,333 (1)
January 10, 2024March 30, 2024April 29, 2024
189,256 (1)
December 28, 2023December 29, 2023January 10, 2024
185,541 (1)
________________
(1)    In connection with the distributions with payment date on January 10, 2024, April 29, 2024, and July 29, 2024, 185,541, 189,256 and 205,860 shares were newly issued under the dividend reinvestment plan, respectively.
Schedule of Shares Repurchased
The following table reflects the shares repurchased pursuant to the Company 10b5-1 Plan for each month from inception through July 21, 2025, the date the Company10b5-1 Plan terminated (dollar amounts in thousands, except share and per share data):

PeriodTotal Number of Shares RepurchasedAverage Price Paid per ShareApproximate Dollar Value of Shares that have been Purchased Under the PlanApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
April 1, 2024 - April 30, 2024104,075 $17.57 $1,828 $97,447 
May 1, 2024 - May 31, 202496,598 17.56 1,696 95,751 
June 1, 2024 - June 30, 202491,637 17.73 1,625 94,126 
July 1, 2024 - July 31, 202475,675 17.61 1,333 92,793 
August 1, 2024 - August 31, 2024154,668 17.24 2,666 90,127 
September 1, 2024 - September 30, 2024109,646 17.69 1,940 88,187 
October 1, 2024 - October 31, 2024155,122 17.27 2,680 85,508 
November 1, 2024 - November 30, 2024375,949 17.06 6,412 79,095 
December 1, 2024 - December 31, 2024780,004 17.11 13,349 65,746 
January 1, 2025 - January 31, 2025972,752 16.74 16,289 49,458 
February 1, 2025 - February 28, 2025490,615 17.44 8,557 40,900 
March 1, 2025 - March 31, 2025706,657 17.28 12,210 28,689 
April 1, 2025 - April 30, 2025805,272 15.32 12,334 16,356 
May 1, 2025 - May 31, 2025602,662 15.63 9,417 6,939 
June 1, 2025 - June 30, 2025261,220 16.27 4,250 2,689 
July 1, 2025 - July 21, 2025161,033 16.70 2,689 — 
Total5,943,585 $99,275