37 unchanged sentences
We may terminate the DRIP upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any distribution by us.
−Removed: The following table summarizes our dividends declared and payable for the year ended December 31, 2020 (dollars in thousands except per share amounts):
+Added: The following table summarizes our distributions declared and payable for the year ended December 31, 2021:
Date Declared Record Date Payment Date Per Share Amount Total Amount
+Added: March 18, 2021 March 18, 2021 April 22, 2021 $ 0.45 $ 8,570
June 23, 2021 June 23, 2021 July 22, 2021 0.49 13,974
3 unchanged sentences
(1) Includes a special distribution of $0.11 per share.
−Removed: Pursuant to our Dividend Reinvestment Plan, the following table summarizes the amounts received and shares issued to stockholders who have “opted in” to the DRIP during the year ended December 31, 2020 (dollars in thousands):
+Added: Pursuant to our DRIP, the following table summarizes the amounts received and shares issued to stockholders who have “opted in” to the DRIP during the year ended December 31, 2021:
Payment Date DRIP Shares Value DRIP Shares Issued
+Added: January 27, 2021 $ 2,462 121,484
+Added: April 22, 2021 2,276 110,191
July 22, 2021 3,733 178,345
2 unchanged sentences
All of the distributions declared during the year ended December 31, 2021 were derived from ordinary income, determined on a tax basis.
−Removed: During the period from May 30, 2019 (inception) to December 31, 2019, no distributions were declared or paid by the Company.
+Added: The following table summarizes our distributions declared and payable for the year ended December 31, 2020:
+Added: Date Declared Record Date Payment Date Per Share Amount Total Amount
+Added: June 19, 2020 June 19, 2020 July 15, 2020 $ 0.29 $ 1,533
+Added: September 24, 2020 September 24, 2020 October 22, 2020 0.40 3,228
+Added: December 29, 2020 December 29, 2020 January 27, 2021 0.61 (1) 9,165
+Added: Total Distributions $ 1.30 $ 13,926
+Added: (1) Includes a special distribution of $0.18 per share.
+Added: Pursuant to our DRIP, the following table summarizes the amounts received and shares issued to stockholders who have “opted in” to the DRIP during the year ended December 31, 2020:
+Added: Payment Date DRIP Shares Value DRIP Shares Issued
+Added: July 15, 2020 $ 227 11,668
+Added: October 22, 2020 796 39,848
+Added: Total $ 1,023 51,516
Recent Sales of Unregistered Securities and Use of Proceeds
Except as previously reported by the Company on its Current Reports on Form 8-K, we did not sell any securities during the period covered by this Form 10-K that were not registered under the Securities Act.
−Removed: Selected Financial Data
−Removed: The tables below set forth our selected consolidated financial data for the periods indicated.
−Removed: The selected consolidated financial data as of and for the year ended December 31, 2020, have been derived from our audited consolidated financial statements, which are included in “Part II, Item 8.
−Removed: Consolidated Financial Statements and Supplementary Data” of this Form 10-K.
−Removed: Our historical results are not necessarily indicative of future results.
−Removed: The selected financial data in this section is not intended to replace the consolidated financial statements and is qualified in its entirety by the consolidated financial statements and related notes included in this filing.
−Removed: The selected consolidated financial information and other data presented below should be read in conjunction with the information contained in “Part II, Item 7.
−Removed: Management’s Discussion and Analysis of Financial Condition and Results of Operations”
−Removed: of this Form 10-K, and the audited consolidated financial statements and the notes thereto in “Part II, Item 8.
−Removed: Consolidated Financial Statements and Supplementary Data” of this Form 10-K.
−Removed: For the year ended December 31, 2020 From May 30, 2019 (inception) to December 31, 2019
−Removed: Consolidated Statements of Operations Data
−Removed: Total income $ 21,903 $ —
−Removed: Net expenses 11,268 1,156
−Removed: Net investment income (loss) 10,635 (1,156)
−Removed: Net realized gain 2,154 —
−Removed: Net change in unrealized appreciation 5,508 —
−Removed: Net increase (decrease) of net assets resulting from operations $ 18,297 $ (1,156)
−Removed: Per Share Data
−Removed: Net investment income (loss) per share (basic and diluted):
−Removed: $ 1.41 $ (660.54)
−Removed: Earnings per share (basic and diluted):
−Removed: Dividend declared per share:
−Removed: December 31, 2020 December 31, 2019
−Removed: Consolidated Balance Sheets Data
−Removed: Investments $ 636,981 $ —
−Removed: Cash 11,263 35
−Removed: Total assets 656,806 1,464
−Removed: Total liabilities 355,186 2,585
−Removed: Total net assets 301,620 (1,121)
−Removed: Net asset value per share $ 20.08 $ (640.54)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.