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v3.23.2

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments at fair value | $ 715,391 | $ 720,026
Cash | 24,395 | 20,612
Investments in money market funds | 25,865 | 7,066
Restricted investments in money market funds | 2,904 | 2,788
Interest receivable | 14,893 | 13,573
Other assets | 3,960 | 2,761
Total assets | 787,408 | 766,826
Liabilities |  |
Borrowings (Note 7) | 418,016 | 434,078
Distributions payable | 10,592 | 9,159
Base management fee payable (Note 3) | 1,063 | 1,065
Incentive fee payable (Note 3) | 118 | 1,392
Other accrued expenses | 2,200 | 2,684
Total liabilities | 431,989 | 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 June 30, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 32,263,724 and 27,920,838 shares issued and 32,096,259 and 27,753,373 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 34 | 29
Paid-in capital in excess of par | 437,561 | 385,921
Distributable loss | (82,176) | (67,502)
Total net assets | 355,419 | 318,448
Total liabilities and net assets | $ 787,408 | $ 766,826
Net asset value per common share (in dollars per share) | $ 11.07 | $ 11.47
Investment, Unaffiliated Issuer [Member] |  |
Assets |  |
Investments at fair value | $ 714,485 | $ 720,026
Investment, Affiliated Issuer, Noncontrolled [Member] |  |
Assets |  |
Investments at fair value | $ 906 | $ 0

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