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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)         127,233,000  
Balances at the beginning     $ 1,576,430 $ 858,859 $ 1,302,667 $ 754,916
Net investment income     48,491 27,358 87,201 50,720
Net realized gain (loss)     332 284 320 1,257
Net change in unrealized gain (loss)     (3,413) (6,080) $ 7,196 $ (1,362)
Issuance of common stock (in shares)         37,650,657 17,795,586
Issuances of common stock     121,874 85,291 $ 386,721 $ 181,268
Repurchase of common stock (in shares)         (3,138,449) (1,571,737)
Repurchases of common stock     (11,810) (6,816) $ (32,252) $ (16,001)
Distributions declared to stockholders     (45,288) (24,203) $ (79,641) $ (42,836)
Stock issued in connection with dividend reinvestment plan (in shares) 916,989 664,510     3,230,799 1,581,499
Stock issued in connection with dividend reinvestment plan $ 9,400 $ 6,731 $ 18,862 9,400 $ 33,266 $ 16,131
Balances at the end (in shares)     164,976,000   164,976,000  
Balances at the end $ 944,093 $ 858,859 $ 1,705,478 $ 944,093 $ 1,705,478 $ 944,093
Common Stock            
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)     152,507,000 83,765,000 127,233,000 74,533,000
Balances at the beginning     $ 153 $ 84 $ 127 $ 75
Issuance of common stock (in shares)     11,787,000 8,321,000 37,651,000 17,796,000
Issuances of common stock     $ 12 $ 8 $ 38 $ 17
Repurchase of common stock (in shares)     (1,143,000) (664,000) (3,139,000) (1,571,000)
Repurchases of common stock     $ (1) $ (1) $ (3) $ (2)
Stock issued in connection with dividend reinvestment plan (in shares)     1,825,000 917,000 3,231,000 1,581,000
Stock issued in connection with dividend reinvestment plan     $ 1 $ 1 $ 3 $ 2
Balances at the end (in shares) 92,339,000 83,765,000 164,976,000 92,339,000 164,976,000 92,339,000
Balances at the end $ 92 $ 84 $ 165 $ 92 $ 165 $ 92
Capital in excess of par value            
CHANGES IN NET ASSETS            
Balances at the beginning     1,541,161 837,918 1,282,378 744,404
Issuances of common stock     121,862 85,283 386,683 181,251
Repurchases of common stock     (11,809) (6,815) (32,249) (15,999)
Stock issued in connection with dividend reinvestment plan     18,861 9,399 33,263 16,129
Balances at the end 925,785 837,918 1,670,075 925,785 1,670,075 925,785
Accumulated undistributed (overdistributed) earnings            
CHANGES IN NET ASSETS            
Balances at the beginning     35,116 20,857 20,162 10,437
Net investment income     48,491 27,358 87,201 50,720
Net realized gain (loss)     332 284 320 1,257
Net change in unrealized gain (loss)     (3,413) (6,080) 7,196 (1,362)
Distributions declared to stockholders     (45,288) (24,203) (79,641) (42,836)
Balances at the end $ 18,216 $ 20,857 $ 35,238 $ 18,216 $ 35,238 $ 18,216