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v3.24.3

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Investments at fair value | $ 684,000 | $ 709,085
Cash | 52,302 | 46,630
Investments in money market funds | 31,080 | 26,450
Restricted investments in money market funds | 3,266 | 2,642
Interest receivable | 15,789 | 13,926
Other assets | 6,637 | 3,623
Total assets | 793,074 | 802,356
Liabilities |  |
Borrowings (Note 7) | 433,969 | 462,235
Distributions payable | 12,475 | 11,011
Base management fee payable (Note 3) | 1,025 | 1,052
Other accrued expenses | 3,072 | 4,077
Total liabilities | 450,541 | 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 September 30, 2024 and December 31, 2023 | 0 | 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 37,970,529 and 33,534,854 shares issued and 37,803,064 and 33,367,389 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | 42 | 36
Paid-in capital in excess of par | 500,345 | 450,949
Distributable loss | (157,854) | (127,004)
Total net assets | 342,533 | 323,981
Total liabilities and net assets | $ 793,074 | $ 802,356
Net asset value per common share (in dollars per share) | $ 9.06 | $ 9.71
Investment, Unaffiliated Issuer [Member] |  |
Assets |  |
Investments at fair value | $ 655,962 | $ 693,730
Investment, Affiliated Issuer, Noncontrolled [Member] |  |
Assets |  |
Investments at fair value | 8,307 | 1,132
Investment, Affiliated Issuer, Controlled [Member] |  |
Assets |  |
Investments at fair value | $ 19,731 | $ 14,223

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