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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 219,889 $ 192,511 $ 207,939 $ 137,807
Beginning balance (in shares)     16,304,772  
Issuance of common stock       55,544
Common stock issued from reinvestment of distributions 1,316 1,022 $ 5,179 3,010
Distributions to shareholders (6,347) (5,487) (18,930) (15,802)
Net investment income 7,357 8,048 23,630 21,125
Net realized and unrealized gain (loss) on derivatives (370) 8 384 216
Net realized gain (loss) (1,556) 935 (482) 889
Change in net unrealized appreciation (depreciation) (3,407) (6,603) (838) (12,355)
Ending balance $ 216,882 $ 190,434 $ 216,882 $ 190,434
Ending balance (in shares) 16,703,634 14,439,103 16,703,634 14,439,103
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 16 $ 14 $ 16 $ 10
Beginning balance (in shares) 16,604,282 14,362,829 16,304,772 10,224,654
Issuance of common stock       $ 4
Issuance of common stock (in shares)       3,991,830
Common stock issued from reinvestment of distributions (in shares) 99,352 76,274 398,862 222,619
Ending balance $ 16 $ 14 $ 16 $ 14
Ending balance (in shares) 16,703,634 14,439,103 16,703,634 14,439,103
Paid-in-Capital in Excess of Par Value        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 238,551 $ 208,920 $ 234,688 $ 151,392
Issuance of common stock       55,540
Common stock issued from reinvestment of distributions 1,316 1,022 5,179 3,010
Ending balance 239,867 209,942 239,867 209,942
Distributable Earnings (Loss)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (18,678) (16,423) (26,765) (13,595)
Distributions to shareholders (6,347) (5,487) (18,930) (15,802)
Net investment income 7,357 8,048 23,630 21,125
Net realized and unrealized gain (loss) on derivatives (370) 8 384 216
Net realized gain (loss) (1,556) 935 (482) 889
Change in net unrealized appreciation (depreciation) (3,407) (6,603) (838) (12,355)
Ending balance $ (23,001) $ (19,522) $ (23,001) $ (19,522)