Selected Quarterly Financial Data (unaudited) |
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.
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