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Financial Highlights (Tables)
3 Months Ended
Mar. 31, 2023
Investment Company Financial Highlights [Abstract]  
Summary Of Financial Highlights

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding for the three months ended March 31, 2023.

 

 

For the three months ended

 

 

 

 

March 31, 2023

 

 

Per Share Data (4)

 

 

 

 

Net asset value, beginning of period

 

$

24.98

 

 

 

 

 

 

 

Net investment income (1)

 

 

0.66

 

 

Net realized and unrealized
   gain (loss)
(1)

 

 

0.57

 

 

Total from operations

 

 

1.22

 

 

Net Common Share Issuance

 

 

(0.04

)

 

Dividend declared

 

 

(0.40

)

 

Total increase (decrease) in net assets

 

 

0.79

 

 

Net Asset Value, End of Period

 

$

25.77

 

 

Total return based on net asset
   value
(2)

 

 

4.76

%

 

Common shares outstanding, end of period

 

 

31,525,841

 

 

Ratios / Supplemental Data (3)

 

 

 

 

Ratio of gross expenses to average
   net assets without management fee waiver

 

 

10.84

%

 

Ratio of net expenses to average
   net assets with management fee waiver

 

 

9.36

%

 

Ratio of net investment income
     to average net assets without management fee waiver

 

 

7.42

%

 

Ratio of net investment income
     to average net assets with management fee waiver

 

 

8.90

%

 

Portfolio turnover

 

 

2.43

%

 

Net assets, end of period

 

$

812,319

 

 

 

(1)
The per share data was derived by using the weighted average Common Shares outstanding during the period.
(2)
Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.
(3)
The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.
(4)
Table may not sum due to rounding.