Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Investment Company, Net Assets [Roll Forward]            
Net Assets, beginning balance $ 442,470 $ 446,409 $ 445,830 $ 440,701 $ 420,538 $ 382,364
OPERATIONS            
Net investment income (loss) 8,569 11,416 7,371 8,399 2,165 (2,304)
Net realized gain on investments 3,844 2,302 4,452 22,049 464 1,929
Net realized loss on other   0     (1,998)  
Net unrealized appreciation (depreciation) of investments 3,366 (10,643) 212 (20,102) 27,504 47,514
Net increase in net assets from operations 15,779 3,075 12,035 10,346 28,135 47,139
DISTRIBUTIONS            
Distribution to common stockholders from net investment income [1] (7,360) (4,678) (3,188) (7,456) (5,490) (6,593)
Distributions to common stockholders from net realized gains [1] (4,652) (2,797) (8,268) (3,002) (2,482) (2,372)
Net decrease in net assets from distributions [1] (12,012) (7,475) (11,456) (10,458) (7,972) (8,965)
CAPITAL ACTIVITY            
Issuance of common stock 2,996 467 0 0 0 0
Discounts, commissions, and offering costs for issuance of common stock (42) (6) 0 0 0 0
Net increase in net assets from capital activity 2,954 461 0 0 0 0
NET INCREASE (DECREASE) IN NET ASSETS 6,721 (3,939) 579 (112) 20,163 38,174
Net Assets, ending balance $ 449,191 $ 442,470 $ 446,409 $ 440,589 $ 440,701 $ 420,538
[1] Refer to Note 9 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.