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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 711,116 $ 709,085
Cash 46,921 46,630
Investments in money market funds 21,879 26,450
Restricted investments in money market funds 2,533 2,642
Interest receivable 16,579 13,926
Other assets 3,260 3,623
Total assets 802,288 802,356
Liabilities    
Borrowings (Note 7) 452,490 462,235
Distributions payable 13,099 11,011
Base management fee payable (Note 3) 1,058 1,052
Incentive fee payable (Note 3) 295 0
Other accrued expenses 3,225 4,077
Total liabilities 470,167 478,375
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 34,637,343 and 33,534,854 shares issued and 34,469,878 and 33,367,389 shares outstanding as of March 31, 2024 and December 31, 2023, respectively 37 36
Paid-in capital in excess of par 463,539 450,949
Distributable loss (131,455) (127,004)
Total net assets 332,121 323,981
Total liabilities and net assets $ 802,288 $ 802,356
Net asset value per common share (in dollars per share) $ 9.64 $ 9.71
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 684,895 $ 693,730
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 12,577 1,132
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 13,644 $ 14,223