XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)         127,233,000  
Balances at the beginning     $ 1,705,478 $ 944,093 $ 1,302,667 $ 754,916
Net investment income     52,598 31,022 139,799 81,742
Net realized gain (loss)     250 26 570 1,283
Net change in unrealized gain (loss)     5,335 (720) $ 12,531 $ (2,082)
Issuance of common stock (in shares)         53,382,846 35,449,407
Issuances of common stock     162,671 180,422 $ 549,392 $ 361,690
Repurchase of common stock (in shares)         (4,890,609) (2,190,063)
Repurchases of common stock     (18,118) (6,319) $ (50,370) $ (22,320)
Distributions declared to stockholders     (49,259) (27,444) $ (128,900) $ (70,280)
Stock issued in connection with dividend reinvestment plan (in shares) 2,031,890 916,989     5,262,689 2,625,753
Stock issued in connection with dividend reinvestment plan $ 21,010 $ 9,400 $ 21,010 10,672 $ 54,276 $ 26,803
Balances at the end (in shares) 180,988,000   180,988,000   180,988,000  
Balances at the end $ 1,879,965 $ 944,093 $ 1,879,965 $ 1,131,752 $ 1,879,965 $ 1,131,752
Common Stock            
CHANGES IN NET ASSETS            
Balances at the beginning (in shares)     164,976,000 92,339,000 127,233,000 74,533,000
Balances at the beginning     $ 165 $ 92 $ 127 $ 75
Issuance of common stock (in shares)     15,732,000 17,653,000 53,383,000 35,449,000
Issuances of common stock     $ 16 $ 18 $ 54 $ 35
Repurchase of common stock (in shares)     (1,752,000) (618,000) (4,891,000) (2,189,000)
Repurchases of common stock     $ (2) $ (1) $ (5) $ (3)
Stock issued in connection with dividend reinvestment plan (in shares)     2,032,000 1,044,000 5,263,000 2,625,000
Stock issued in connection with dividend reinvestment plan     $ 2 $ 1 $ 5 $ 3
Balances at the end (in shares) 180,988,000 92,339,000 180,988,000 110,418,000 180,988,000 110,418,000
Balances at the end $ 181 $ 92 $ 181 $ 110 $ 181 $ 110
Capital in excess of par value            
CHANGES IN NET ASSETS            
Balances at the beginning     1,670,075 925,785 1,282,378 744,404
Issuances of common stock     162,655 180,404 549,338 361,655
Repurchases of common stock     (18,116) (6,318) (50,365) (22,317)
Stock issued in connection with dividend reinvestment plan     21,008 10,671 54,271 26,800
Balances at the end 1,835,622 925,785 1,835,622 1,110,542 1,835,622 1,110,542
Accumulated undistributed (overdistributed) earnings            
CHANGES IN NET ASSETS            
Balances at the beginning     35,238 18,216 20,162 10,437
Net investment income     52,598 31,022 139,799 81,742
Net realized gain (loss)     250 26 570 1,283
Net change in unrealized gain (loss)     5,335 (720) 12,531 (2,082)
Distributions declared to stockholders     (49,259) (27,444) (128,900) (70,280)
Balances at the end $ 44,162 $ 18,216 $ 44,162 $ 21,100 $ 44,162 $ 21,100