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Note 12 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		*Six months ended June 30,*
		*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			0.54					0.74
Realized (loss) gain			(0.25	)				0.07
Unrealized depreciation on investments			(1.33	)				(0.82	)
Net decrease in net assets resulting from operations			(1.04	)				(0.01	)
Distributions declared⁽¹⁾			(0.66	)				(0.71	)
From net investment income			(0.66	)				(0.71	)
From net realized gain on investments			—					—
Return of capital			—					—
Other ⁽²⁾			0.02					0.13
Net asset value at end of period		$	6.75				$	9.12
Per share market value, beginning of period		$	8.99				$	13.17
Per share market value, end of period		$	7.20				$	12.04
Total return based on a market value ⁽³⁾			(12.6	)%				(3.2	)%
Shares outstanding at end of period			42,027,567					36,043,815
Ratios to average net assets:
Expenses without incentive fee ⁽⁴⁾			16.9	%				15.6	%
Incentive fees ⁽⁴⁾			—					—	%
Net expenses ⁽⁴⁾			16.9	%				15.6	%
Net investment income with incentive fee			14.4	%				15.5	%
Net assets at the end of the period		$	283,795				$	328,778
Average net asset value		$	308,479				$	328,293
Average debt per share		$	11.14				$	13.03
Portfolio turnover ratio			16.2	%	⁽⁵⁾			5.4	%	⁽⁵⁾