XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Note 5 - Transactions With Affiliated Companies (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Investments in and Advances to Affiliates [Table Text Block]
          

Three months ended June 30, 2023

         
                                 
  

Fair value at

          

Transfers

      

Net

      

Fair value at

 

Portfolio

 

March 31,

          

in/(out) at

  

Dividends

  

unrealized

  

Net realized

  

June 30,

 

Company

 

2023

  

Purchases

  

Sales

  

fair value

  

declared

  

gain/(loss)

  

gain/(loss)

  

2023

 
  

(In thousands)

 

Cadrenal Therapeutics, Inc.

  846               60      906 

Total non-controlled affiliates

 $846  $  $  $  $  $60  $  $906 
          

Six months ended June 30, 2023

         
  

Fair value at

          

Transfers

      

Net

      

Fair value at

 

Portfolio

 

December 31,

      

Principal

  

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

June 30,

 

Company

 

2022

  

Purchases

  

Payments

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2023

 
  

(In thousands)

 

Cadrenal Therapeutics, Inc.

 $  $  $  $  $  $906  $  $906 

Total non-controlled affiliates

 $  $  $  $  $  $906  $  $906 
          

Three months ended June 30, 2022

         
                                 
  

Fair value at

          

Transfers

      

Net

      

Fair value at

 

Portfolio

 

March 31,

          

in/(out) at

  

Dividends

  

unrealized

  

Net realized

  

June 30,

 

Company

 

2022

  

Purchases

  

Sales

  

fair value

  

declared

  

gain/(loss)

  

gain/(loss)

  

2022

 
  

(In thousands)

 

HESP LLC

        (200)        1,400   (1,200)   

Total controlled affiliates

 $  $  $(200) $  $  $1,400  $(1,200) $ 
          

Six months ended June 30, 2022

         
  

Fair value at

          

Transfers

      

Net

      

Fair value at

 

Portfolio

 

December 31,

      

Principal

  

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

June 30,

 

Company

 

2021

  

Purchases

  

Payments

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2022

 
  

(In thousands)

 

HESP LLC

        (250)        1,450   (1,200)   

Total controlled affiliates

 $  $  $(250) $  $  $1,450  $(1,200) $