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Note 5 - Transactions With Affiliated Companies (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Investments in and Advances to Affiliates [Table Text Block]

										*Three months ended June 30, 2025*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*March 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2025*				*Purchases*				*payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Evelo Biosciences, Inc.			8,307				—				—				—				—				(1,600	)			—				6,707				—
Total non-controlled affiliates		$	8,307			$	—			$	—			$	—			$	—			$	(1,600	)		$	—			$	6,707			$	—

										*Three months ended June 30, 2024*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*March 31,*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2024*				*Purchases*				*Sales*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	(40	)		$	—			$	—			$	—			$	40			$	—			$	—
Evelo Biosciences, Inc.			12,577				92				—				—				—				3,178				—				15,847				—
Total controlled affiliates		$	12,577			$	92			$	(40	)		$	—			$	—			$	3,178			$	40			$	15,847			$	—

										*Six months ended June 30, 2025*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*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				—				—				—				(1,602	)			—				6,707				—
Total non-controlled affiliates		$	8,307			$	2			$	—			$	—			$	—			$	(1,602	)		$	—			$	6,707			$	—

										*Six months ended June 30, 2024*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*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				104				—				—				—				14,611				—				15,847				—
Total non-controlled affiliates		$	1,132			$	107			$	(40	)		$	—			$	—			$	14,611			$	37			$	15,847			$	—

										*Three months ended June 30, 2025*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*March 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2025*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income*
		(In thousands)
Better Place Forests Co.		$	879			$	1,107			$	—			$	—			$	—			$	—			$	(1,107	)		$	—			$	879			$	—
HIMV LLC			5,290				—				—				—				—				—				(4,425	)			—				865				—
Nexii, Inc.			8,700				11				—				—				—				—				—				—				8,711				20
Swift Health Systems, Inc.			—				137				—				—				—				—				(137	)			—				—				—
Total controlled affiliates		$	14,869			$	1,255			$	—			$	—			$	—			$	—			$	(5,669	)		$	—			$	10,455			$	20

										*Three months ended June 30, 2024*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*March 31*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Better Place Forests Co.		$	7,799			$	1,500			$	—			$	178			$	—			$	3			$	(3,930	)		$	—			$	5,550			$	188
HIMV LLC			5,845				—				—				—				463				—				(472	)			—				5,836				—
Total controlled affiliates		$	13,644			$	1,500			$	—			$	178			$	463			$	3			$	(4,402	)		$	—			$	11,386			$	188

										*Six months ended June 30, 2025*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income (reversal)*
		(In thousands)
Better Place Forests Co.		$	—			$	2,048			$	—			$	—			$	—			$	—			$	(1,169	)		$	—			$	879			$	—
HIMV LLC			6,230				—				—				—				—				—				(5,365	)			—				865				—
Nexii, Inc.			8,547				11				—				—				—				—				153				—				8,711				40
Swift Health Systems, Inc.			17,042				2,146				—				208				—				9				(19,405	)			—				—				(81	)
Total controlled affiliates		$	31,819			$	4,205			$	—			$	208			$	—			$	9			$	(25,786	)		$	—			$	10,455			$	(41	)

										*Six months ended June 30, 2024*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*June 30,*				*Interest*
Company		*2023*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Better Place Forests Co.		$	7,993			$	2,250			$	—			$	344			$	—			$	7			$	(5,044	)		$	—			$	5,550			$	365
HIMV LLC			6,230				227				(547	)			—				463				—				(537	)			—				5,836				—
Total controlled affiliates		$	14,223			$	2,477			$	(547	)		$	344			$	463			$	7			$	(5,581	)		$	—			$	11,386			$	365