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Note 5 - Transactions With Affiliated Companies

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Investments in and Advances to Affiliates, Schedule of Investments [Text Block]

Note 5. Transactions with affiliated companies

A non-controlled affiliated company is generally a portfolio company in which the Company owns 5% or more of such portfolio company’s voting securities but not more than 25% of such portfolio company’s voting securities.

Transactions related to investments in non-controlled affiliated companies for the three months ended March 31, 2023 were as follows:  

										Three months ended March 31, 2023
		Fair value at												Transfers								Net								Fair value at
Portfolio		December 31,								Principal				in/(out) at				Discount				unrealized				Net realized				March 31,				Interest
Company		2022				Purchases				Payments				fair value				accretion				gain/(loss)				gain/(loss)				2023				income
		(In thousands)
Cadrenal Therapeutics, Inc.		$	—			$	—			$	—			$	—			$	—			$	846			$	—			$	846			$	—
Total non-controlled affiliates		$	—			$	—			$	—			$	—			$	—			$	846			$	—			$	846			$	—

For the three months ended March 31, 2022, there were no transactions related to investments in non-controlled affiliated companies.

A controlled affiliated company is generally a portfolio company in which the Company owns more than 25% of such portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).

For the three months ended March 31, 2023, there were no transactions related to investments in controlled affiliated companies. 

Transactions related to investments in controlled affiliated companies for the three months ended March 31, 2022 were as follows:

										Three months ended March 31, 2022
		Fair value at												Transfers								Net								Fair value at
Portfolio		December 31,												in/(out) at				Dividends				unrealized				Net realized				March 31,				Dividend
Company		2021				Purchases				Sales				fair value				declared				gain/(loss)				gain/(loss)				2022				income
		(In thousands)
HESP LLC			—				—				(50	)			—				—				50				—				—				—
Total controlled affiliates		$	—			$	—			$	(50	)		$	—			$	—			$	50			$	—			$	—			$	—

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- References

No definition available.

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X

- Definition

The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//946-320/tableOfContent

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