Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.24.1.1.u2
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 84,830,679  
Balance at beginning of period $ 2,477,399 $ 2,108,586
Public offering of common stock, net of offering costs 5,696 40,896
Share‑based compensation 4,103 4,100
Purchase of vested stock for employee payroll tax withholding $ (14) $ (404)
Dividend reinvestment (in shares) 186,985 199,282
Dividend reinvestment $ 8,441 $ 7,808
Amortization of directors’ deferred compensation 102 121
Dividends to stockholders (86,904) (67,777)
Net increase resulting from operations $ 107,147 79,592
Balance at ending of period (in shares) 85,144,062  
Balance at ending of period $ 2,515,970 $ 2,172,922
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 84,833,002 78,506,816
Balance at beginning of period $ 848 $ 784
Public offering of common stock, net of offering costs (in shares) 128,942 1,058,914
Public offering of common stock, net of offering costs $ 1 $ 11
Purchase of vested stock for employee payroll tax withholding (in shares) (295) (10,489)
Dividend reinvestment (in shares) 186,985 199,282
Dividend reinvestment $ 2 $ 2
Issuance of restricted stock, net of forfeited shares (in shares) 14,999 39,566
Balance at ending of period (in shares) 85,163,633 79,794,089
Balance at ending of period $ 851 $ 797
Additional Paid-In Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 2,270,549 2,030,531
Public offering of common stock, net of offering costs 5,695 40,885
Share‑based compensation 4,103 4,100
Purchase of vested stock for employee payroll tax withholding (14) (404)
Dividend reinvestment 8,439 7,806
Amortization of directors’ deferred compensation 102 121
Dividends to stockholders 168 136
Balance at ending of period 2,289,042 2,083,175
Total Undistributed (Overdistributed) Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 206,002 77,271
Dividends to stockholders (87,072) (67,913)
Net increase resulting from operations 107,147 79,592
Balance at ending of period $ 226,077 $ 88,950