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Note 11 - Financial Highlights (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Investment Company, Financial Highlights [Table Text Block] |
|  | Nine months ended September 30, |
|  | 2022 |  |  | 2021 |
|  | (In thousands, except share and per share data) |
Per share data: |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 11.56 |  |  | $ | 11.02 |
Net investment income |  |  | 1.06 |  |  |  | 1.02 |
Realized loss |  |  | (0.40 | ) |  |  | (0.14 | )
Unrealized appreciation on investments |  |  | 0.05 |  |  |  | 0.41 |
Net increase in net assets resulting from operations |  |  | 0.71 |  |  |  | 1.29 |
Distributions declared (1) |  |  | (0.90 | ) |  |  | (0.90 | )
From net investment income |  |  | (0.90 | ) |  |  | (0.90 | )
From net realized gain on investments |  |  | — |  |  |  | — |
Return of capital |  |  | — |  |  |  | — |
Other (2) |  |  | 0.29 |  |  |  | 0.22 |
Net asset value at end of period |  | $ | 11.66 |  |  | $ | 11.63 |
Per share market value, beginning of period |  | $ | 15.92 |  |  | $ | 13.24 |
Per share market value, end of period |  | $ | 10.01 |  |  | $ | 16.26 |
Total return based on a market value (3) |  |  | (31.5 | )% |  |  | 29.6 | %
Shares outstanding at end of period |  |  | 26,393,773 |  |  |  | 20,425,175 |
Ratios to average net assets: |  |  |  |  |  |  |  |
Expenses without incentive value (4) |  |  | 11.4 | % |  |  | 10.6 | %
Incentive fees (4) |  |  | 3.0 | % |  |  | 3.0 | %
Net expenses (4) |  |  | 14.4 | % |  |  | 13.6 | %
Net investment income with incentive fees (4) |  |  | 12.1 | % |  |  | 12.1 | %
Net assets at the end of the period |  | $ | 307,687 |  |  | $ | 237,590 |
Average net asset value |  | $ | 280,904 |  |  | $ | 223,031 |
Average debt per share |  | $ | 13.32 |  |  | $ | 11.07 |
Portfolio turnover ratio (5) |  |  | 14.9 | % |  |  | 29.0 | %

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837 + Details
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- References No definition available. + Details
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