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Note 11 - Financial Highlights (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Investment Company, Financial Highlights [Table Text Block] |
|  | Six months ended June 30, |  |
|  | 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 |  |  | 1.00 |  |  |  |  | 0.62 |  |
Realized loss |  |  | (0.58 | ) |  |  |  | (0.04 | ) |
Unrealized depreciation on investments |  |  | (0.23 | ) |  |  |  | (0.10 | ) |
Net increase in net assets resulting from operations |  |  | 0.19 |  |  |  |  | 0.48 |  |
Distributions declared (1) |  |  | (0.66 | ) |  |  |  | (0.60 | ) |
From net investment income |  |  | (0.66 | ) |  |  |  | (0.60 | ) |
From net realized gain on investments |  |  | — |  |  |  |  | — |  |
Return of capital |  |  | — |  |  |  |  | — |  |
Other (2) |  |  | 0.07 |  |  |  |  | 0.25 |  |
Net asset value at end of period |  | $ | 11.07 |  |  |  | $ | 11.69 |  |
Per share market value, beginning of period |  | $ | 11.60 |  |  |  | $ | 15.92 |  |
Per share market value, end of period |  | $ | 12.08 |  |  |  | $ | 11.54 |  |
Total return based on a market value (3) |  |  | 9.8 | % |  |  |  | (23.7 | )% |
Shares outstanding at end of period |  |  | 32,096,259 |  |  |  |  | 24,857,104 |  |
Ratios to average net assets: |  |  |  |  |  |  |  |  |  |
Expenses without incentive value (4) |  |  | 14.2 | % |  |  |  | 10.8 | % |
Incentive fees (4) |  |  | 1.9 | % |  |  |  | 2.6 | % |
Net expenses (4) |  |  | 16.1 | % |  |  |  | 13.4 | % |
Net investment income with incentive fees (4) |  |  | 17.5 | % |  |  |  | 10.5 | % |
Net assets at the end of the period |  | $ | 355,419 |  |  |  | $ | 290,605 |  |
Average net asset value |  | $ | 331,850 |  |  |  | $ | 271,976 |  |
Average debt per share |  | $ | 15.11 |  |  |  | $ | 12.81 |  |
Portfolio turnover ratio |  |  | 7.6 | % | (5) |  |  | 11.3 | % | (5)

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 + Details
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- References No definition available. + Details
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