Selected Quarterly Financial Data (unaudited)

12 Months Ended

Dec. 31, 2023

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Financial Data (unaudited)

The following is the selected quarterly financial data as of and for the years ended December 31, 2023 and 2022. The following information reflects all adjustments, which are of a normal recurring nature, considered necessary for a fair presentation. The operating results for any quarter are not necessarily indicative of results for any future period:


Quarter Ended	March 31, 2023		June 30, 2023		September 30, 2023		December 31, 2023
Investment income	$	64,975	$	58,496	$	67,540	$	59,999
Net investment income	29,858		23,416		29,990		21,758
Net realized and unrealized (loss) gain on investments and foreign currency	(60,903)		4,478		17,483		29,234
Net (decrease) increase in net assets resulting from operations	(31,045)		27,894		47,473		50,992
Net (decrease) increase in net assets resulting from operations per share of common stock(1)	(0.56)		0.51		0.87		0.94
Net asset value per share of common stock at end of quarter	15.11		15.31		15.80		16.23
Weighted average shares of common stock outstanding	55,109,482		54,788,740		54,561,367		54,292,065

Quarter Ended	March 31, 2022		June 30, 2022		September 30, 2022		December 31, 2022
Investment income	$	41,683	$	43,552	$	54,163	$	55,500
Net investment income	19,483		19,288		25,557		23,877
Net realized and unrealized (loss) gain on investments and foreign currency	(11,594)		(20,554)		8,426		(14,342)
Net increase (decrease) in net assets resulting from operations	7,889		(1,266)		33,983		9,535
Net increase (decrease) in net assets resulting from operations per share of common stock(1)	0.14		(0.02)		0.60		0.17
Net asset value per share of common stock at end of quarter	16.20		15.89		16.26		15.98
Weighted average shares of common stock outstanding	56,958,440		56,958,440		56,816,992		55,505,248

(1)The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2023 and 2022. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.