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Note 5 - Transactions With Affiliated Companies (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Investments in and Advances to Affiliates [Table Text Block]

										*Three months ended March 31, 2025*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*March 31,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Evelo Biosciences, Inc.			8,307				2				—				—				—				(2	)			—				8,307				—
Total non-controlled affiliates		$	8,307			$	2			$	—			$	—			$	—			$	(2	)		$	—			$	8,307			$	—

										*Three months ended March 31, 2024*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*March 31,*				*Interest*
Company		*2023*				*Purchases*				*payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	3			$	—			$	—			$	—			$	—			$	(3	)		$	—			$	—
Evelo Biosciences, Inc.			1,132				12				—				—				—				11,433				—				12,577				—
Total non-controlled affiliates		$	1,132			$	15			$	—			$	—			$	—			$	11,433			$	(3	)		$	12,577			$	—

										*Three months ended March 31, 2025*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*March 31,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income (reversal)*
		(In thousands)
Better Place Forests Co.		$	—			$	941			$	—			$	—			$	—			$	—			$	(62	)		$	—			$	879			$	—
HIMV LLC			6,230				—				—				—				—				—				(940	)			—				5,290				—
Nexii, Inc.			8,547				—				—				—				—				—				153				—				8,700				20
Swift Health Systems, Inc.			17,042				2,009				—				208				—				9				(19,268	)			—				—				(81	)
Total controlled affiliates		$	31,819			$	2,950			$	—			$	208			$	—			$	9			$	(20,117	)		$	—			$	14,869			$	(61	)

										*Three months ended March 31, 2024*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*March 31,*				*Interest*
Company		*2023*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Better Place Forests Co.		$	7,993			$	750			$	—			$	166			$	—			$	4			$	(1,114	)		$	—			$	7,799			$	177
HIMV LLC			6,230				227				(547	)			—				—				—				(65	)			—				5,845				—
Total controlled affiliates		$	14,223			$	977			$	(547	)		$	166			$	—			$	4			$	(1,179	)		$	—			$	13,644			$	177