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Note 11 - Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		*Three months ended March 31,*
		*2024*					*2023*
		(In thousands, except share and per share data)
Per share data:
Net asset value at beginning of period		$	9.71				$	11.47
Net investment income			0.38					0.46
Realized loss			—					(0.01	)
Unrealized depreciation on investments			(0.12	)				(0.26	)
Net increase in net assets resulting from operations			0.26					0.19
Distributions declared ⁽¹⁾			(0.38	)				(0.33	)
From net investment income			(0.38	)				(0.33	)
From net realized gain on investments			—					—
Return of capital			—					—
Other ⁽²⁾			0.05					0.01
Net asset value at end of period		$	9.64				$	11.34
Per share market value, beginning of period		$	13.17				$	11.60
Per share market value, end of period		$	11.37				$	11.28
Total return based on a market value ⁽³⁾			(11.2	)%				0.1	%
Shares outstanding at end of period			34,469,878					28,377,357
Ratios to average net assets:
Expenses without incentive fee (4)			15.7	%				14.8	%
Incentive fees ⁽⁴⁾			0.4	%				3.7	%
Net expenses ⁽⁴⁾			16.1	%				18.5	%
Net investment income with incentive fee (4)			15.4	%				16.3	%
Net assets at the end of the period		$	332,121				$	321,683
Average net asset value		$	328,051				$	320,066
Average debt per share		$	13.61				$	15.61
Portfolio turnover ratio			1.4	%	(5)			4.2	%	(5)