XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Note 11 - Financial Highlights (Tables)
9 Months Ended
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)