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Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments at cost | $ 828,693 |  | $ 621,786 |
Common Stock, par value | $ 0.001 |  | $ 0.001 |
Common Stock, shares authorized | 100,000,000 |  | 100,000,000 |
Common Stock, shares issued | 24,727,788 |  | 24,437,400 |
Common Stock, shares outstanding | 24,727,788 |  | 24,437,400 |
Control Investments |  |  |  |
Investments at cost | $ 17,915 | [1] | $ 6,833 | [2],[3],[4]
Affiliate Investments |  |  |  |
Investments at cost | 55,804 | [1] | 55,519 | [2],[3],[4],[5]
Non-control/Non-affiliate Investments |  |  |  |
Investments at cost | $ 754,974 | [1] | $ 559,434 | [2],[3],[4]
[1] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[3] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.

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