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Note 11 - Financial Highlights (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Investment Company, Financial Highlights [Table Text Block] |
|  | Nine months ended September 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 |  |  | 1.06 |  |  |  |  | 1.54 |  |
Realized loss |  |  | (0.89 | ) |  |  |  | (0.95 | ) |
Unrealized appreciation (depreciation) on investments |  |  | 0.02 |  |  |  |  | (0.81 | ) |
Net increase (decrease) in net assets resulting from operations |  |  | 0.19 |  |  |  |  | (0.22 | ) |
Distributions declared (1) |  |  | (1.04 | ) |  |  |  | (0.99 | ) |
From net investment income |  |  | (1.04 | ) |  |  |  | (0.99 | ) |
From net realized gain on investments |  |  | — |  |  |  |  | — |  |
Return of capital |  |  | — |  |  |  |  | — |  |
Other(2) |  |  | 0.20 |  |  |  |  | 0.15 |  |
Net asset value at end of period |  | $ | 9.06 |  |  |  | $ | 10.41 |  |
Per share market value, beginning of period |  | $ | 13.17 |  |  |  | $ | 11.60 |  |
Per share market value, end of period |  | $ | 10.65 |  |  |  | $ | 11.88 |  |
Total return based on a market value (3) |  |  | (11.2 | )% |  |  |  | 10.9 | % |
Shares outstanding at end of period |  |  | 37,803,064 |  |  |  |  | 33,306,958 |  |
Ratios to average net assets: |  |  |  |  |  |  |  |  |  |
Expenses without incentive fee (4) |  |  | 15.1 | % |  |  |  | 14.0 | % |
Incentive fees (4) |  |  | 0.1 |  |  |  |  | 1.2 | % |
Net expenses (4) |  |  | 15.2 | % |  |  |  | 15.2 | % |
Net investment income with incentive fee (4) |  |  | 15.0 | % |  |  |  | 18.5 | % |
Net assets at the end of the period |  | $ | 342,533 |  |  |  | $ | 346,575 |  |
Average net asset value |  | $ | 331,853 |  |  |  | $ | 335,531 |  |
Average debt per share |  | $ | 12.70 |  |  |  | $ | 14.29 |  |
Portfolio turnover ratio |  |  | 13.4 | % | (5) |  |  | 10.0 | % | (5)

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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- References No definition available. + Details
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