CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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Net increase (decrease) in net assets resulting from operations: | ||
Net investment income (loss) | $ 28,449 | $ 26,570 |
Net realized gain (loss) on investments and non-investment assets and liabilities | (18,546) | (13,368) |
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities | 19,361 | 14,785 |
Net increase (decrease) in net assets resulting from operations | 29,264 | 27,987 |
Capital transactions: | ||
Repurchase of common stock | 0 | (3,993) |
Dividends declared on preferred and common stock (Note 10) | (25,256) | (23,224) |
Net increase (decrease) in net assets resulting from capital transactions | (25,256) | (27,217) |
Net increase (decrease) in net assets | 4,008 | 770 |
Net assets at beginning of period | 912,812 | 917,423 |
Net assets at end of period | $ 916,820 | $ 918,193 |
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- Definition Investment Company, Capital Transactions, Increase (Decrease) No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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