Period ended |
12-31-23 |
12-31-22 |
12-31-21 |
12-31-20 |
12-31-19 |
Per share operating performance | |||||
Net asset value, beginning of period |
$32.82 |
$39.82 |
$28.48 |
$36.38 |
$29.06 |
Net investment income1 |
0.42 |
0.50 |
0.54 |
0.60 |
0.50 |
Net realized and unrealized gain (loss) on investments |
(0.11 )2 |
(5.03 ) |
12.96 |
(6.30 ) |
9.02 |
Total from investment operations |
0.31 |
(4.53 )
|
13.50 |
(5.70 )
|
9.52 |
Less distributions | |||||
From net investment income |
(0.62 ) |
(0.47 ) |
(0.62 ) |
(0.65 ) |
(0.48 ) |
From net realized gain |
(1.98 ) |
(2.03 ) |
(1.58 ) |
(1.55 ) |
(1.72 ) |
Total distributions |
(2.60 )
|
(2.50 )
|
(2.20 )
|
(2.20 )
|
(2.20
) |
Premium from shares sold through shelf offering |
0.04 |
0.03 |
0.04 |
— |
— |
Net asset value, end of period |
$30.57 |
$32.82 |
$39.82 |
$28.48 |
$36.38 |
Per share market value, end of period |
$30.08 |
$33.31 |
$46.59 |
$30.35 |
$36.30 |
Total return at net asset value (%)3,4 |
2.39 |
(11.39
) |
47.83 |
(13.38
) |
33.71 |
Total return at market value (%)3 |
(0.76 )
|
(23.11
) |
62.31 |
(7.49 )
|
38.81 |
Ratios and supplemental data | |||||
Net assets, end of period (in millions) |
$602 |
$632 |
$757 |
$535 |
$680 |
Ratios (as a percentage of average net assets): | |||||
Expenses before reductions |
3.16 |
2.12 |
1.78 |
2.21 |
2.27 |
Expenses including reductions5 |
2.96 |
1.93 |
1.60 |
2.01 |
2.08 |
Net investment income |
1.55 |
1.41 |
1.45 |
2.50 |
1.52 |
Portfolio turnover (%) |
13 |
10 |
14 |
10 |
13 |
Senior securities | |||||
Total debt outstanding end of period (in millions) |
$125 |
$125 |
$125 |
$125 |
$125 |
Asset coverage per $1,000 of debt6 |
$5,814 |
$6,057 |
$7,058 |
$5,278 |
$6,440 |
Period ended |
12-31-18 |
12-31-17 |
12-31-16 |
12-31-15 1 |
10-31-15 |
10-31-14 |
Per share operating performance | ||||||
Net asset value, beginning of period |
$36.94 |
$34.98 |
$26.17 |
$26.00 |
$25.19 |
$23.01 |
Net investment income2 |
0.39 |
0.37 |
0.50 |
0.10 |
0.52 3 |
0.35 |
Net realized and unrealized gain (loss) on investments |
(6.61 ) |
3.07 |
9.79 |
0.44 |
1.55 |
3.01 |
Total from Investment operations |
(6.22 )
|
3.44 |
10.29 |
0.54 |
2.07 |
3.36 |
Less distributions | ||||||
From net investment income |
(0.40 ) |
(0.42 ) |
(0.40 ) |
(0.10 ) |
(0.47 ) |
(0.35 ) |
From net realized gain |
(1.26 ) |
(1.06 ) |
(1.08 ) |
(0.27 ) |
(0.79 ) |
(0.83 ) |
Total distributions |
(1.66 )
|
(1.48 )
|
(1.48 )
|
(0.37 )
|
(1.26 )
|
(1.18
) |
Anti-dilutive impact of repurchase plan |
— |
— |
— 4,5 |
— |
— |
— |
Net asset value, end of period |
$29.06 |
$36.94 |
$34.98 |
$26.17 |
$26.00 |
$25.19 |
Per share market value, end of period |
$27.93 |
$39.33 |
$36.27 |
$28.03 |
$26.77 |
$22.97 |
Total return at net asset value (%)6,7 |
(17.42
) |
10.08 |
41.10 |
2.05 8 |
8.60 |
15.16 |
Total return at market value (%)6 |
(25.46
) |
13.03 |
36.60 |
6.16 8 |
22.63 |
8.84 |
Ratios and supplemental data | ||||||
Net assets, end of period (in millions) |
$543 |
$689 |
$651 |
$486 |
$482 |
$467 |
Ratios (as a percentage of average net assets): | ||||||
Expenses before reductions |
2.04 |
1.93 |
2.02 |
2.02 9 |
1.99 |
1.99 |
Expenses including reductions10 |
1.86 |
1.75 |
1.82 |
1.83 9 |
1.80 |
1.81 |
Net investment income |
1.04 |
1.07 |
1.88 |
2.15 9 |
2.03 3 |
1.43 |
Portfolio turnover (%) |
11 |
5 |
11 |
2 |
18 |
15 |
Senior securities | ||||||
Total debt outstanding end of period (in millions) |
$120 |
$110 |
$110 |
$110 |
$110 |
$110 |
Asset coverage per $1,000 of debt11 |
$5,522 |
$7,265 |
$6,922 |
$5,419 |
$5,385 |
$5,244 |
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