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Note 5 - Transactions With Affiliated Companies (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Investments in and Advances to Affiliates [Table Text Block]

										*Three months ended September 30, 2023*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2023*				*Purchases*				*Payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2023*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Cadrenal Therapeutics, Inc. (1)			906				—				—				(906	)			—				—				—				—				—
Evelo Biosciences, Inc.			—				—				—				7,665				8				(5,007	)			—				2,666				277
			—				—				—				11,496				11				(7,510	)			—				3,997				415
			—				—				—				4,612				5				(3,013	)			—				1,604				166
			—				—				—				4,598				3				(3,004	)			—				1,597				163
			—				—				—				3,067				4				(2,003	)			—				1,068				114
			—				—				—				3,067				4				(2,003	)			—				1,068				111
			—				—				—				5,000				—				3,485				—				8,485				—
Total non-controlled affiliates		$	906			$	—			$	—			$	38,599			$	35			$	(19,055	)		$	—			$	20,485			$	1,246

										*Nine months ended September 30, 2023*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2022*				*Purchases*				*Payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2023*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Cadrenal Therapeutics, Inc. (1)			—				—				—				(906	)			—				906				—				—				—
Evelo Biosciences, Inc.			—				—				—				7,665				8				(5,007	)			—				2,666				277
			—				—				—				11,496				11				(7,510	)			—				3,997				415
			—				—				—				4,612				5				(3,013	)			—				1,604				166
			—				—				—				4,598				3				(3,004	)			—				1,597				163
			—				—				—				3,067				4				(2,003	)			—				1,068				114
			—				—				—				3,067				4				(2,003	)			—				1,068				111
			—				—				—				5,000				—				3,485				—				8,485				—
Total non-controlled affiliates		$	—			$	—			$	—			$	38,599			$	35			$	(18,149	)		$	—			$	20,485			$	1,246

										Three months ended September 30, 2022

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2022*				*Purchases*				*Sales*				*fair value*				*Accretion*				*gain/(loss)*				*gain/(loss)*				*2022*				*income*
		(In thousands)
MVI (ABC) LLC fka StereoVision, Inc.			—				—				(30	)			—				—				—				30				—				—
Total non-controlled affiliates		$	—			$	—			$	(30	)		$	—			$	—			$	—			$	30			$	—			$	—

										Nine months ended September 30, 2022

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2021*				*Purchases*				*Sales*				*fair value*				*Accretion*				*gain/(loss)*				*gain/(loss)*				*2022*				*income*
		(In thousands)
MVI (ABC) LLC fka StereoVision, Inc.			—				—				(30	)			—				—				—				30				—				—
Total non-controlled affiliates		$	—			$	—			$	(30	)		$	—			$	—			$	—			$	30			$	—			$	—

										*Three months ended September 30, 2023*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2023*				*Purchases*				*Payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2023*				*income*
		(In thousands)
Better Place Forests Co.		$	—			$	59			$	—			$	105			$	1,759			$	2			$	1,080			$	—			$	3,005			$	111
			—				—				—				53				844				1				536				—				1,434				55
			—				—				—				—				2,061				—				—				—				2,061				—
			—				750				—				—				—				—				(259	)			—				491				—
HIMV LLC			—				—				—				—				6,154				—				—				—				6,154				—
Total controlled affiliates		$	—			$	809			$	—			$	158			$	10,818			$	3			$	1,357			$	—			$	13,145			$	166

										*Nine months ended September 30, 2023*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2022*				*Purchases*				*Payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2023*				*income*
		(In thousands)
Better Place Forests Co.		$	—			$	59			$	—			$	105			$	1,759			$	2			$	1,080			$	—			$	3,005			$	111
			—				—				—				53				844				1				536				—				1,434				55
			—				—				—				—				2,061				—				—				—				2,061				—
			—				750				—				—				—				—				(259	)			—				491				—
HIMV LLC			—				—				—				—				6,154				—				—				—				6,154				—
Total controlled affiliates		$	—			$	809			$	—			$	158			$	10,818			$	3			$	1,357			$	—			$	13,145			$	166

										*Three months ended September 30, 2022*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2022*				*Purchases*				*Sales*				*fair value*				*Accretion*				*gain/(loss)*				*gain/(loss)*				*2022*				*income*
		(In thousands)
HESP LLC			—				—				(50	)			—				—				—				50				—				—
Total controlled affiliates		$	—			$	—			$	(50	)		$	—			$	—			$	—			$	50			$	—			$	—

										*Nine months ended September 30, 2022*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2021*				*Purchases*				*Sales*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2022*				*income*
		(In thousands)
HESP LLC			—				—				(300	)			—				—				1,450				(1,150	)			—				—
Total controlled affiliates		$	—			$	—			$	(300	)		$	—			$	—			$	1,450			$	(1,150	)		$	—			$	—