Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]    
Net Assets, beginning balance $ 408,695 $ 315,487
OPERATIONS    
Net investment income 11,934 8,725
Net realized gain (loss) on investments 259 9,319
Net realized gain (loss) on other 3 253
Net unrealized appreciation (depreciation) of investments 7,805 (12,599)
Numerator: basic and diluted net increase (decrease) in net assets resulting from operations per common share 20,001 5,698
DISTRIBUTIONS    
Distributions to common stockholders from net investment income [1] (10,768) (7,398)
Net decrease in net assets from distributions (10,768) (7,398)
CAPITAL TRANSACTIONS    
Issuance of common stock 0 10,721
Discounts, commissions and offering costs for issuance of common stock 0 (182)
Net increase (decrease) in net assets resulting from capital transactions 0 10,539
NET INCREASE (DECREASE) IN NET ASSETS 9,233 8,839
Net Assets, ending balance $ 417,928 $ 324,326
[1] Refer to Note 9 – Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.