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v3.23.1

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |  |
Total investments, at fair value | $ 897,324 | [1],[2],[3] | $ 860,329 | [4],[5],[6],[7]
Cash and cash equivalents | 36,418 |  | 62,350 |
Interest receivable | 13,705 |  | 11,826 |
Prepaid expenses and other assets | 1,577 |  | 1,455 |
Total assets | 949,024 |  | 935,960 |
LIABILITIES |  |  |  |
SBA debentures, net of deferred financing costs (Note 6) | 160,352 |  | 148,476 |
Notes, net of deferred financing costs (Note 6) | 246,402 |  | 246,128 |
Borrowings under Credit Facility, net of deferred financing costs (Note 6) | 13,694 |  | (1,380) |
Secured borrowings | 16,634 |  | 16,880 |
Accrued interest and fees payable | 3,326 |  | 4,747 |
Base management fee payable, net of base management fee waiver - due to affiliate | 3,782 |  | 3,769 |
Income incentive fee payable - due to affiliate | 3,647 |  | 3,035 |
Capital gains incentive fee payable - due to affiliate | 15,257 |  | 22,659 |
Administration fee payable and other - due to affiliate | 462 |  | 576 |
Taxes payable | 87 |  | 9,937 |
Accounts payable and other liabilities | 735 |  | 790 |
Total liabilities | 464,378 |  | 455,617 |
Commitments and contingencies (Note 7) |  |  |  |
NET ASSETS |  |  |  |
Common stock, $0.001 par value (100,000,000 shares authorized, 24,988,398 and 24,727,788 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively) | 25 |  | 25 |
Additional paid-in capital | 400,978 |  | 395,672 |
Total distributable earnings | 83,643 |  | 84,646 |
Total net assets | 484,646 |  | 480,343 |
Total liabilities and net assets | $ 949,024 |  | $ 935,960 |
Net asset value per common share | $ 19.39 |  | $ 19.43 |
Affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value | $ 99,037 |  | $ 101,590 |
Non-control/Non-affiliate Investments |  |  |  |
ASSETS |  |  |  |
Total investments, at fair value | $ 798,287 |  | $ 758,739 |
[1] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] | (g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.

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