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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Investments at fair value $ 715,312 $ 720,026
Cash 19,844 20,612
Investments in money market funds 23,698 7,066
Restricted investments in money market funds 2,987 2,788
Interest receivable 13,843 13,573
Other assets 2,554 2,761
Total assets 778,238 766,826
Liabilities    
Borrowings (Note 7) 439,645 434,078
Distributions payable 9,365 9,159
Base management fee payable (Note 3) 1,059 1,065
Incentive fee payable (Note 3) 2,978 1,392
Other accrued expenses 3,508 2,684
Total liabilities 456,555 448,378
Commitments and contingencies (Notes 3 and 8)
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 28,544,822 and 27,920,838 shares issued and 28,377,357 and 27,753,373 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 30 29
Paid-in capital in excess of par 393,312 385,921
Distributable earnings (loss) (71,659) (67,502)
Total net assets 321,683 318,448
Total liabilities and net assets $ 778,238 $ 766,826
Net asset value per common share (in dollars per share) $ 11.34 $ 11.47
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 714,466 $ 720,026
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value $ 846 $ 0