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Note 4 - Investments

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Investment Holdings [Text Block]

Note 4. Investments

The following table shows the Company’s investments as of September 30, 2022 and  December 31, 2021:

		September 30, 2022								December 31, 2021
		Cost				Fair Value				Cost				Fair Value
		(In thousands)
Investments
Debt		$	612,478			$	609,032			$	441,885			$	437,317
Warrants			11,971				22,113				10,023				20,200
Other			1,200				1,300				1,450				200
Equity			3,567				2,179				479				358
Total investments		$	629,216			$	634,624			$	453,837			$	458,075

The following table shows the Company’s investments by industry sector as of September 30, 2022 and  December 31, 2021:

		September 30, 2022								December 31, 2021
		Cost				Fair Value				Cost				Fair Value
		(In thousands)
Life Science
Biotechnology		$	148,952			$	147,442			$	109,899			$	107,902
Medical Device			114,364				116,967				88,681				84,567
Technology
Communications			22,883				26,070				22,853				25,920
Consumer-Related			109,906				108,301				92,158				93,194
Data Storage			476				1,211				476				1,047
Internet and Media			329				1,299				569				3,305
Networking			13,551				13,413				17,390				17,964
Power Management			1,585				2,254				1,585				2,609
Semiconductors			56				—				101				—
Software			108,910				107,441				60,902				60,807
Sustainability
Other Sustainability			77,024				77,700				46,595				47,011
Healthcare Information and Services
Diagnostics			9,840				9,844				12,393				12,377
Other			7,621				8,682				175				1,177
Software			13,719				14,000				60				195
Total investments		$	629,216			$	634,624			$	453,837			$	458,075

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The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).

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