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Note 11 - Financial Highlights (Tables)

6 Months Ended

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)