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v3.25.1

Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments at fair value | $ 689,553 | $ 697,891
Cash | 33,033 | 70,264
Investments in money market funds | 40,968 | 27,266
Restricted investments in money market funds | 3,463 | 3,338
Interest receivable | 16,379 | 16,559
Other assets | 6,196 | 6,515
Total assets | 789,592 | 821,833
Liabilities |  |
Borrowings (Note 7) | 467,283 | 467,904
Distributions payable | 13,310 | 13,159
Base management fee payable (Note 3) | 1,033 | 1,045
Other accrued expenses | 2,509 | 3,542
Total liabilities | 484,135 | 485,650
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 March 31, 2025 and December 31, 2024 | 0 | 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 40,499,427 and 40,043,312 shares issued and 40,331,962 and 39,875,847 shares outstanding as of March 31, 2025 and December 31, 2024, respectively | 45 | 44
Paid-in capital in excess of par | 522,285 | 518,200
Distributable loss | (216,873) | (182,061)
Total net assets | 305,457 | 336,183
Total liabilities and net assets | $ 789,592 | $ 821,833
Net asset value per common share (in dollars per share) | $ 7.57 | $ 8.43
Investment, Unaffiliated Issuer [Member] |  |
Assets |  |
Investments at fair value | $ 666,377 | $ 657,765
Investment, Affiliated Issuer, Noncontrolled [Member] |  |
Assets |  |
Investments at fair value | 8,307 | 8,307
Investment, Affiliated Issuer, Controlled [Member] |  |
Assets |  |
Investments at fair value | $ 14,869 | $ 31,819

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