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Note 12 - Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		*Three months ended March 31,*
		*2025*					*2024*
		(In thousands, except share and per share data)
Per share data:
Net asset value at beginning of period		$	8.43				$	9.71
Net investment income			0.27					0.38
Unrealized depreciation on investments			(0.80	)				(0.12	)
Net (decrease) increase in net assets resulting from operations			(0.53	)				0.26
Distributions declared⁽¹⁾			(0.33	)				(0.38	)
From net investment income			(0.33	)				(0.38	)
From net realized gain on investments			—					—
Return of capital			—					—
Other ⁽²⁾			—					0.05
Net asset value at end of period		$	7.57				$	9.64
Per share market value, beginning of period		$	8.99				$	13.17
Per share market value, end of period		$	9.42				$	11.37
Total return based on a market value ⁽³⁾			8.5	%				(11.2	)%
Shares outstanding at end of period			40,331,962					34,469,878
Ratios to average net assets:
Expenses without incentive fee ⁽⁴⁾			16.7	%				15.7	%
Incentive fees ⁽⁴⁾			—					0.4	%
Net expenses ⁽⁴⁾			16.7	%				16.1	%
Net investment income with incentive fee			13.4	%				15.4	%
Net assets at the end of the period		$	305,457				$	332,121
Average net asset value		$	320,821				$	328,051
Average debt per share		$	11.67				$	13.61
Portfolio turnover ratio			6.1	%	⁽⁵⁾			1.4	%	⁽⁵⁾