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Note 11 - Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		*Three months ended March 31,*
		*2023*					*2022*
		(In thousands, except share and per share data)
Per share data:
Net asset value at beginning of period		$	11.47				$	11.56
Net investment income			0.46					0.26
Realized loss			(0.01	)				—
Unrealized depreciation on investments			(0.26	)				(0.10	)
Net increase in net assets resulting from operations			0.19					0.16
Distributions declared ⁽¹⁾			(0.33	)				(0.30	)
From net investment income			(0.33	)				(0.30	)
From net realized gain on investments			—					—
Return of capital			—					—
Other ⁽²⁾			0.01					0.26
Net asset value at end of period		$	11.34				$	11.68
Per share market value, beginning of period		$	11.60				$	15.92
Per share market value, end of period		$	11.28				$	13.90
Total return based on a market value ⁽³⁾			0.1	%				(10.8	)%
Shares outstanding at end of period			28,377,357					23,977,137
Ratios to average net assets:
Expenses without incentive value ⁽⁴⁾			14.8	%				10.6	%
Incentive fees ⁽⁴⁾			3.7	%				2.2	%
Net expenses ⁽⁴⁾			18.5	%				12.8	%
Net investment income with incentive fees ⁽⁴⁾			16.3	%				8.7	%
Net assets at the end of the period		$	321,683				$	279,989
Average net asset value		$	320,066				$	262,662
Average debt per share		$	15.61				$	12.21
Portfolio turnover ratio			4.2	%	(5)			2.6	%	(5)