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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