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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investments at fair value $ 622,653 $ 697,891
Cash 24,664 70,264
Investments in money market funds 53,261 27,266
Restricted investments in money market funds 3,226 3,338
Interest receivable 14,329 16,559
Other assets 8,664 6,515
Total assets 726,797 821,833
Liabilities    
Borrowings (Note 7) 425,138 467,904
Distributions payable 13,869 13,159
Base management fee payable (Note 3) 944 1,045
Other accrued expenses 3,051 3,542
Total liabilities 443,002 485,650
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 June 30, 2025 and December 31, 2024 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 42,195,032 and 40,043,312 shares issued and 42,027,567 and 39,875,847 shares outstanding as of June 30, 2025 and December 31, 2024, respectively 47 44
Paid-in capital in excess of par 535,423 518,200
Distributable loss (251,675) (182,061)
Total net assets 283,795 336,183
Total liabilities and net assets $ 726,797 $ 821,833
Net asset value per common share (in dollars per share) $ 6.75 $ 8.43
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 605,491 $ 657,765
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 6,707 8,307
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 10,455 $ 31,819