XML 13 R2.htm IDEA: XBRL DOCUMENT 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