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Net Assets (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Shares Issued and Proceeds Received
The following table summarizes the total Common Shares issued and proceeds received, for the three months ended June 30, 2024, through the “at-the-market” offering program (dollars in thousands except share and per share amounts):
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (2)
Average Share Price (1)
“At-the-market” Offering6,333,768 $190,966 $831 $190,135 $30.02 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
(2)The Company received $1.9 million of proceeds subsequent to June 30, 2024 on July 1, 2024. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
The following table summarizes the total Common Shares issued and proceeds received, for the six months ended June 30, 2024, through the “at-the-market” offering program (dollars in thousands except share and per share amounts):
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (2)
Average Share Price (1)
“At-the-market” Offering12,219,314 $353,693 $1,535 $352,158 $28.82 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
(2)The Company received $1.9 million of proceeds subsequent to June 30, 2024 on July 1, 2024. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
The following table summarizes the total Common Shares issued and proceeds received, for the three and six months ended June 30, 2023, through the “at-the-market” offering program (dollars in thousands except share and per share amounts). No Common Shares were issued through the “at-the-market” offering program during the three months ended March 31, 2023.
Issuances of Common SharesNumber of Common Shares IssuedGross ProceedsPlacement Fees/Offering Expenses
Net Proceeds (2)
Average Share Price (1)
“At-the-market” Offering4,632,768 $125,339 $68 $125,271 $27.04 
(1)Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
(2)The Company received $0.3 million of proceeds subsequent to June 30, 2023 on July 5, 2023. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.
Dividends Declared
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2024 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 28, 2024March 31, 2024April 26, 2024$0.7700 $147,743 
May 8, 2024June 30, 2024July 26, 20240.7700 152,706 
Total distributions$1.5400 $300,449 
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2023 (dollars in thousands except per share amounts):
Date DeclaredRecord DatePayment DatePer Share AmountTotal Amount
February 27, 2023March 31, 2023April 27, 2023$0.7000 $112,400 
May 10, 2023June 30, 2023July 27, 20230.7000 115,783 
Total distributions$1.4000 $228,183 
Schedule of Amounts Received and Shares Issued To Shareholders
Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the six months ended June 30, 2024 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 26, 2024$5,614 206,465 
April 26, 2024$5,293 173,614 
Total distributions$10,907 380,079 
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the six months ended June 30, 2023 (dollars in thousands except share amounts):
Payment DateDRIP Shares ValueDRIP Shares Issued
January 31, 2023$5,132 208,510 
April 27, 2023$5,439 213,130 
Total distributions$10,571 421,640