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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Investments at fair value $ 646,862 $ 709,085
Cash 81,333 46,630
Investments in money market funds 32,320 26,450
Restricted investments in money market funds 3,221 2,642
Interest receivable 16,733 13,926
Other assets 6,936 3,623
Total assets 787,405 802,356
Liabilities    
Borrowings (Note 7) 442,744 462,235
Distributions payable 11,894 11,011
Base management fee payable (Note 3) 978 1,052
Other accrued expenses 3,011 4,077
Total liabilities 458,627 478,375
Commitments and contingencies (Notes 3 and 8)
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2024 and December 31, 2023 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 36,211,280 and 33,534,854 shares issued and 36,043,815 and 33,367,389 shares outstanding as of June 30, 2024 and December 31, 2023, respectively 40 36
Paid-in capital in excess of par 481,349 450,949
Distributable loss (152,611) (127,004)
Total net assets 328,778 323,981
Total liabilities and net assets $ 787,405 $ 802,356
Net asset value per common share (in dollars per share) $ 9.12 $ 9.71
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 619,629 $ 693,730
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 15,847 1,132
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 11,386 $ 14,223