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v3.25.0.1

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investment Owned, Fair Value |  | $ 1,090,506 | [1],[2],[3],[4] | $ 957,906 | [5],[6],[7],[8]
Cash and cash equivalents |  | 57,159 |  | 119,131 |
Interest receivable |  | 15,119 |  | 11,965 |
Prepaid expenses and other assets |  | 1,328 |  | 1,896 |
Total assets |  | 1,164,112 |  | 1,090,898 |
LIABILITIES |  |  |  |  |
SBA debentures, net of deferred financing costs (Note 6) |  | 168,899 |  | 204,472 |
Notes, net of deferred financing costs (Note 6) |  | 248,362 |  | 247,243 |
Borrowings under Credit Facility, net of deferred financing costs (Note 6) |  | 43,954 |  | (1,082) |
Secured borrowings |  | 13,674 |  | 15,880 |
Accrued interest and fees payable |  | 5,784 |  | 5,924 |
Base management fee payable, net of base management fee waiver - due to affiliate |  | 4,805 |  | 4,151 |
Income incentive fee payable - due to affiliate |  | 4,477 |  | 4,570 |
Capital gains incentive fee payable - due to affiliate |  | 14,703 |  | 17,509 |
Administration fee payable and other - due to affiliate |  | 919 |  | 789 |
Taxes payable |  | 1,850 |  | 1,227 |
Accounts payable and other liabilities |  | 1,019 |  | 741 |
Total liabilities |  | 508,446 |  | 501,424 |
Commitments and contingencies (Note 7) |  |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, $0.001 par value (100,000,000 shares authorized, 33,914,652 and 30,438,979 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) |  | 34 |  | 31 |
Additional paid-in capital |  | 567,159 |  | 504,087 |
Total distributable earnings |  | 88,473 |  | 85,356 |
Total net assets |  | 655,666 |  | 589,474 |
Total liabilities and net assets |  | $ 1,164,112 |  | $ 1,090,898 |
Net asset value per common share | [9] | $ 19.33 |  | $ 19.37 |
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investment Owned, Fair Value |  | $ 102,024 |  | $ 83,876 |
Non-control/Non-affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investment Owned, Fair Value |  | $ 988,482 |  | $ 874,030 |
[1] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2024, the Company held restricted securities with an aggregate fair value of $1,090,506, or 166% of the Company's net assets.
[3] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4] | (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.
[5] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8] | (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.
[9] | Net asset value per share is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date of the high and low sales prices. The net asset values shown are based on outstanding shares at the end of each period.

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