Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.23.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (in shares)     80,105,999       80,105,999  
Balance at beginning of period $ 613,783 $ 608,299 $ 609,665 $ 606,859 $ 616,627 $ 613,170 $ 609,665 $ 613,170
Issuance of common stock 2,750 2,000     750      
Dividend reinvestment (in shares)             1,767,289 1,690,381
Dividend reinvestment 4,690 4,760 4,414 4,479 4,613 4,212 $ 13,864 $ 13,304
Common stock repurchased (7,034) (6,523) (3,985) (4,044) (4,152) (3,790)    
Net increase resulting from operations 13,382 19,256 12,231 15,263 1,823 16,213 $ 44,869 33,303
Dividends to stockholders $ (14,002) (14,009) (14,026) (12,809) (12,802) (13,178)    
Balance at ending of period (in shares) 80,013,948           80,013,948  
Balance at ending of period $ 613,569 $ 613,783 $ 608,299 $ 609,748 $ 606,859 $ 616,627 $ 613,569 $ 609,748
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (in shares) 80,049,691 80,150,887 80,105,999 80,011,721 79,870,636 79,826,605 80,105,999 79,826,605
Balance at beginning of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Issuance of common stock (in shares) 348,542 255,754     94,697      
Dividend reinvestment (in shares) 594,294 608,618 564,377 574,866 582,453 533,062    
Dividend reinvestment $ 1 $ 1 $ 1 $ 1 $ 1      
Common stock repurchased (in shares) (978,579) (965,568) (519,489) (527,508) (536,065) (489,031)    
Common stock repurchased $ (1) $ (1) $ (1) $ (1) $ (1)      
Balance at ending of period (in shares) 80,013,948 80,049,691 80,150,887 80,059,079 80,011,721 79,870,636 80,013,948 80,059,079
Balance at ending of period $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80 $ 80
Additional Paid-In Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period 684,831 684,594 684,165 684,059 682,848 682,426 684,165 682,426
Issuance of common stock 2,750 2,000     750      
Dividend reinvestment 4,689 4,759 4,413 4,478 4,612 4,212    
Common stock repurchased (7,033) (6,522) (3,984) (4,043) (4,151) (3,790)    
Balance at ending of period 685,237 684,831 684,594 684,494 684,059 682,848 685,237 684,494
Total Overdistributed Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (71,128) (76,375) (74,580) (77,280) (66,301) (69,336) (74,580) (69,336)
Net increase resulting from operations 13,382 19,256 12,231 15,263 1,823 16,213    
Dividends to stockholders (14,002) (14,009) (14,026) (12,809) (12,802) (13,178)    
Balance at ending of period $ (71,748) $ (71,128) $ (76,375) $ (74,826) $ (77,280) $ (66,301) $ (71,748) $ (74,826)