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Note 5 - Transactions With Affiliated Companies (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Investments in and Advances to Affiliates [Table Text Block]
          

Year ended December 31, 2024

             
  

Fair value at

          

Transfers

      

Net

      

Fair value at

     

Portfolio

 

December 31,

      

Principal

  

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

December 31,

  

Interest

 

Company

 

2023

  

Purchases

  

payments

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2024

  

income

 
  

(In thousands)

 

Aulea Medical, Inc.

 $  $3  $(40) $  $  $  $37  $  $ 

Evelo Biosciences, Inc.

  1,132   244   (1,430)        8,361      8,307    

Total non-controlled affiliates

 $1,132  $247  $(1,470) $  $  $8,361  $37  $8,307  $ 
          

Year ended December 31, 2023

             
                                     
  

Fair value at

          

Transfers

      

Net

      

Fair value at

     

Portfolio

 

December 31,

      

Principal

  

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

December 31,

  

Interest

 

Company

 

2022

  

Purchases

  

payments

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2023

  

income

 
  

(In thousands)

 

Aulea Medical, Inc.

 $  $  $  $  $  $  $  $  $ 

Cadrenal Therapeutics, Inc. (1)

           (906)     906          

Evelo Biosciences, Inc.

     11   (11,000)  39,505   35   (27,419)     1,132   1,245 

Total non-controlled affiliates

 $  $11  $(11,000) $38,599  $35  $(26,513) $  $1,132  $1,245 
          

Year ended December 31, 2024

             
                                         
  

Fair value at

              

Transfers

      

Net

      

Fair value at

     

Portfolio

 

December 31,

      

Principal

      

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

December 31,

  

Interest

 

Company

 

2023

  

Purchases

  

payments

  

PIK

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2024

  

income

 
  

(In thousands)

 

Better Place Forests Co.

 $7,993  $3,750  $  $805  $  $14  $(12,562) $  $  $846 

HIMV LLC

  6,230   227   (592)     463      (98)     6,230    

Nexii, Inc.

     790         6,716      1,041      8,547   35 

Swift Health Systems, Inc.

     1,887      826   15,462   2   (1,135)     17,042   868 

Total controlled affiliates

 $14,223  $6,654  $(592) $1,631  $22,641  $16  $(12,754) $  $31,819  $1,749 
          

Year ended December 31, 2023

             
                                         
  

Fair value at

              

Transfers

      

Net

      

Fair value at

     

Portfolio

 

December 31,

      

Principal

      

in/(out) at

  

Discount

  

unrealized

  

Net realized

  

December 31,

  

Interest

 

Company

 

2022

  

Purchases

  

payments

  

PIK

  

fair value

  

accretion

  

gain/(loss)

  

gain/(loss)

  

2023

  

income

 
  

(In thousands)

 

Better Place Forests Co.

 $  $1,311  $  $320  $4,580  $6  $1,776  $  $7,993  $337 

HIMV LLC

     146   (516)     6,154      446      6,230    

Total controlled affiliates

 $  $1,457  $(516) $320  $10,734  $6  $2,222  $  $14,223  $337