Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Net Assets

v3.23.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 78,463,599  
Balance at beginning of period $ 2,108,586 $ 1,788,846
Public offering of common stock, net of offering costs 40,896 63,522
Share‑based compensation $ 4,100 $ 2,818
Purchase of vested stock for employee payroll tax withholding (in shares) (10,489)  
Purchase of vested stock for employee payroll tax withholding $ (404)  
Dividend reinvestment (in shares) 199,282 114,043
Dividend reinvestment $ 7,808 $ 4,813
Amortization of directors’ deferred compensation 121 147
Dividends to stockholders (67,777) (51,695)
Net increase resulting from operations $ 79,592 65,203
Balance at ending of period (in shares) 79,766,002  
Balance at ending of period $ 2,172,922 $ 1,873,654
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) 78,506,816 70,737,021
Balance at beginning of period $ 784 $ 707
Public offering of common stock, net of offering costs (in shares) 1,058,914 1,502,430
Public offering of common stock, net of offering costs $ 11 $ 15
Dividend reinvestment (in shares) 199,282 114,043
Dividend reinvestment $ 2 $ 1
Issuance of restricted stock, net of forfeited shares (in shares) 39,566 16,913
Balance at ending of period (in shares) 79,794,089 72,370,407
Balance at ending of period $ 797 $ 723
Additional Paid-In Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 2,030,531 1,736,346
Public offering of common stock, net of offering costs 40,885 63,507
Share‑based compensation 4,100 2,818
Dividend reinvestment 7,806 4,812
Amortization of directors’ deferred compensation 121 147
Dividends to stockholders 136 109
Balance at ending of period 2,083,175 1,807,739
Total Undistributed (Overdistributed) Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 77,271 51,793
Dividends to stockholders (67,913) (51,804)
Net increase resulting from operations 79,592 65,203
Balance at ending of period $ 88,950 $ 65,192