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Share Data and Distributions (Tables)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Schedule of Computation of Basic and Diluted Earnings Per Share The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended
June 30, 2025 and June 30, 2024:
For the three
months ended
June 30, 2025
For the three
months ended
June 30, 2024
For the six
months ended
June 30, 2025
For the six
months ended
June 30, 2024
Earnings (loss) per common share (basic
and diluted):
Net increase (decrease) in net assets resulting
from operations
$9,105
$6,481
$20,252
$14,349
Weighted average common shares outstanding
24,217,260
22,178,576
24,098,036
21,880,114
Earnings (loss) per common share (basic
and diluted):
$0.38
$0.29
$0.84
$0.66
Schedule of Share Issuances
Share Issuance Date
Shares Issued
Amount
Average Offering
Price per Share
March 26, 2025
116,132
$1,721
$14.82
Share Issuance Date
Shares Issued
Amount
Average Offering
Price per Share
April 29, 2024
733,093
$10,996
$15.00
Schedule of Distributions Declared and Shares Distributed For the six months ended June 30, 2025 the following table summarizes the distributions declared on shares of the
Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:
Date Declared
Record Date
Payment Date
Amount
Amount Per
Share
DRIP Shares
Issued
March 25, 2025
March 25, 2025
May 6, 2025
$8,393
$0.35
182,443
June 27, 2025
June 27, 2025
August 1, 2025
$8,503
$0.35
201,754
For the six months ended June 30, 2024 the following table summarizes the distributions declared on shares of the
Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:
Date Declared
Record Date
Payment Date
Amount
Amount Per
Share
DRIP Shares
Issued
March 26, 2024
March 22, 2024
May 06, 2024
$6,475
$0.30
140,902
June 28, 2024
June 25, 2024
August 06, 2024
$6,738
$0.30
147,220