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Selected Quarterly Financial Data (unaudited)
12 Months Ended
Dec. 31, 2023
Selected Quarterly Financial Information [Abstract]  
Selected Quarterly Financial Data (unaudited)

Note 13. Selected Quarterly Financial Data (unaudited)

The following are the quarterly results of operations as of and for the years ended December 31, 2023, 2022 and 2021. The operating results for any quarter are not necessarily indicative of results for any future period:

 

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

 

Ended

 

 

Ended

 

 

Ended

 

 

Ended

 

 

 

December 31,

 

 

September 30,

 

 

June 30,

 

 

March 31,

 

 

 

2023

 

 

2023

 

 

2023

 

 

2023

 

Total investment income

 

$

 

74,947

 

 

$

 

72,390

 

 

$

 

75,715

 

 

$

 

74,737

 

Net investment income before taxes

 

$

 

35,922

 

 

$

 

36,288

 

 

$

 

40,009

 

 

$

 

32,753

 

Income tax expense, including excise tax

 

$

 

1,025

 

 

$

 

640

 

 

$

 

1,097

 

 

$

 

595

 

Net investment income after taxes

 

$

 

34,897

 

 

$

 

35,648

 

 

$

 

38,912

 

 

$

 

32,158

 

Net realized and unrealized gain (loss)

 

$

 

(3,834

)

 

$

 

(1,792

)

 

$

 

(9,741

)

 

$

 

(2,873

)

Net increase in net assets resulting from operations

 

$

 

31,063

 

 

$

 

33,856

 

 

$

 

29,171

 

 

$

 

29,285

 

Net realized and unrealized gain (loss) per share — basic and diluted

 

$

 

(0.06

)

 

$

 

(0.03

)

 

$

 

(0.15

)

 

$

 

(0.04

)

Net increase in net assets resulting from operations per share — basic and diluted

 

$

 

0.48

 

 

$

 

0.52

 

 

$

 

0.45

 

 

$

 

0.45

 

Net asset value per share at period end

 

$

 

17.60

 

 

$

 

17.54

 

 

$

 

17.44

 

 

$

 

17.37

 

 

 

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

 

Ended

 

 

Ended

 

 

Ended

 

 

Ended

 

 

 

December 31,

 

 

September 30,

 

 

June 30,

 

 

March 31,

 

 

 

2022

 

 

2022

 

 

2022

 

 

2022

 

Total investment income

 

$

 

62,355

 

 

$

 

58,815

 

 

$

 

52,364

 

 

$

 

46,011

 

Net investment income before taxes

 

$

 

25,022

 

 

$

 

30,103

 

 

$

 

26,715

 

 

$

 

21,703

 

Excise tax expense

 

$

 

837

 

 

$

 

 

 

$

 

 

 

$

 

 

Net investment income after taxes

 

$

 

24,185

 

 

$

 

30,103

 

 

$

 

26,715

 

 

$

 

21,703

 

Net realized and unrealized gain (loss)

 

$

 

19,334

 

 

$

 

(19,052

)

 

$

 

(9,486

)

 

$

 

11,978

 

Net increase in net assets resulting from operations

 

$

 

43,519

 

 

$

 

11,051

 

 

$

 

17,229

 

 

$

 

33,681

 

Net realized and unrealized gain (loss) per share — basic and diluted

 

$

 

0.30

 

 

$

 

(0.30

)

 

$

 

(0.15

)

 

$

 

0.19

 

Net increase in net assets resulting from operations per share — basic and diluted

 

$

 

0.67

 

 

$

 

0.17

 

 

$

 

0.27

 

 

$

 

0.52

 

Net asset value per share at period end

 

$

 

17.29

 

 

$

 

16.98

 

 

$

 

17.15

 

 

$

 

17.22

 

 

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

As of and for

 

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

the Quarter

 

 

 

Ended

 

 

Ended

 

 

Ended

 

 

Ended

 

 

 

December 31,

 

 

September 30,

 

 

June 30,

 

 

March 31,

 

 

 

2021

 

 

2021

 

 

2021

 

 

2021

 

Total investment income

 

$

 

51,528

 

 

$

 

49,545

 

 

$

 

46,490

 

 

$

 

49,831

 

Net investment income before taxes

 

$

 

22,022

 

 

$

 

21,761

 

 

$

 

21,924

 

 

$

 

22,165

 

Excise tax expense

 

$

 

134

 

 

$

 

 

 

$

 

 

 

$

 

 

Net investment income after taxes

 

$

 

21,888

 

 

$

 

21,761

 

 

$

 

21,924

 

 

$

 

22,165

 

Net realized and unrealized gain (loss)

 

$

 

391

 

 

$

 

1,581

 

 

$

 

20,509

 

 

$

 

9,588

 

Net increase in net assets resulting from operations

 

$

 

22,279

 

 

$

 

23,342

 

 

$

 

42,433

 

 

$

 

31,753

 

Net realized and unrealized gain (loss) per share — basic and diluted

 

$

 

0.01

 

 

$

 

0.02

 

 

$

 

0.32

 

 

$

 

0.15

 

Net increase in net assets resulting from operations per share — basic and diluted

 

$

 

0.35

 

 

$

 

0.36

 

 

$

 

0.66

 

 

$

 

0.49

 

Net asset value per share at period end

 

$

 

17.04

 

 

$

 

17.03

 

 

$

 

17.01

 

 

$

 

16.69