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Note 11 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		Six months ended June 30,
		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			0.74					1.00
Realized gain (loss)			0.07					(0.58	)
Unrealized depreciation on investments			(0.82	)				(0.23	)
Net increase in net assets resulting from operations			(0.01	)				0.19
Distributions declared⁽¹⁾			(0.71	)				(0.66	)
From net investment income			(0.71	)				(0.66	)
From net realized gain on investments			—					—
Return of capital			—					—
Other⁽²⁾			0.13					0.07
Net asset value at end of period		$	9.12				$	11.07
Per share market value, beginning of period		$	13.17				$	11.60
Per share market value, end of period		$	12.04				$	12.08
Total return based on a market value ⁽³⁾			(3.2	)%				9.8	%
Shares outstanding at end of period			36,043,815					32,096,259
Ratios to average net assets:
Expenses without incentive fee⁽⁴⁾			15.6	%				14.2	%
Incentive fees ⁽⁴⁾			—					1.9	%
Net expenses ⁽⁴⁾			15.6	%				16.1	%
Net investment income with incentive fee ⁽⁴⁾			15.5	%				17.5	%
Net assets at the end of the period		$	328,778				$	355,419
Average net asset value		$	328,293				$	331,850
Average debt per share		$	13.03				$	15.11
Portfolio turnover ratio			5.4	%	⁽⁵⁾			7.6	%	⁽⁵⁾