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Note 11 - Financial Highlights (Tables)

9 Months Ended

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	%