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Note 5 - Transactions With Affiliated Companies (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Investments in and Advances to Affiliates [Table Text Block]

										Three months ended September 30, 2025
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2025*				*Purchases*				*payments*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Evelo Biosciences, Inc.			6,707				—				(2,023	)			—				—				(3,334	)			—				1,350				—
Shengrow Inc.			—				5,367				—				32,941				12				5,146				—				43,466				462
Total non-controlled affiliates		$	6,707			$	5,367			$	(2,023	)		$	32,941			$	12			$	1,812			$	—			$	44,816			$	462

										*Three months ended September 30, 2024*
		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30*												*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2024*				*Purchases*				*Sales*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Aulea Medical, Inc.		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Evelo Biosciences, Inc.			15,847				127				(1,430	)			—				—				(6,237	)			—				8,307				—
Total non-controlled affiliates		$	15,847			$	127			$	(1,430	)		$	—			$	—			$	(6,237	)		$	—			$	8,307			$	—

										*Nine months ended September 30, 2025*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 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				(2,023	)			—				—				(4,936	)			—				1,350				—
Shengrow, Inc.			—				5,367				—				32,941				12				5,146				—				43,466				462
Total non-controlled affiliates		$	8,307			$	5,369			$	(2,023	)		$	32,941			$	12			$	210			$	—			$	44,816			$	462

										*Nine months ended September 30, 2024*

		*Fair value at*												*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*				*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 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				231				(1,430	)			—				—				8,374				—				8,307				—
Total non-controlled affiliates		$	1,132			$	234			$	(1,470	)		$	—			$	—			$	8,374			$	37			$	8,307			$	—

										*Three months ended September 30, 2025*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2025*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income*
		(In thousands)
Better Place Forests Co.		$	879			$	306			$	—			$	—			$	—			$	—			$	3,376			$	(4,561	)		$	—			$	—
HIMV LLC			865				370				—				—				(1,178	)			—				(57	)			—				—				—
Nexii, Inc.			8,711				3,218				—				—				—				—				(10,813	)			—				1,116				25
Swift Health Systems, Inc.			—				16				—				—				—				—				20,540				(20,556	)			—				—
Total controlled affiliates		$	10,455			$	3,910			$	—			$	—			$	(1,178	)		$	—			$	13,046			$	(25,117	)		$	1,116			$	25

										*Three months ended September 30, 2024*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*June 30,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Better Place Forests Co.		$	5,550			$	500			$	—			$	216			$	—			$	3			$	(5	)		$	—			$	6,264			$	226
HIMV LLC			5,836				—				(45	)			—				—				—				499				—				6,290				—
Nexii, Inc.			—				790				—				—				6,716				—				(329	)			—				7,177				15
Total controlled affiliates		$	11,386			$	1,290			$	(45	)		$	216			$	6,716			$	3			$	165			$	—			$	19,731			$	241

										*Nine months ended September 30, 2025*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2024*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2025*				*income (reversal)*
		(In thousands)
Better Place Forests Co.		$	—			$	2,354			$	—			$	—			$	—			$	—			$	2,207			$	(4,561	)		$	—			$	—
HIMV LLC			6,230				370				—				—				(1,178	)			—				(5,422	)			—				—				—
Nexii, Inc.			8,547				3,229				—				—				—				—				(10,660	)			—				1,116				65
Swift Health Systems, Inc.			17,042				2,162				—				208				—				9				1,135				(20,556	)			—				(81	)
Total controlled affiliates		$	31,819			$	8,115			$	—			$	208			$	(1,178	)		$	9			$	(12,740	)		$	(25,117	)		$	1,116			$	(16	)

										*Nine months ended September 30, 2024*

		*Fair value at*																*Transfers*								*Net*								*Fair value at*
Portfolio		*December 31,*								*Principal*								*in/(out) at*				*Discount*				*unrealized*				*Net realized*				*September 30,*				*Interest*
Company		*2023*				*Purchases*				*payments*				*PIK*				*fair value*				*accretion*				*gain/(loss)*				*gain/(loss)*				*2024*				*income*
		(In thousands)
Better Place Forests Co.		$	7,993			$	2,750			$	—			$	560			$	—			$	10			$	(5,049	)		$	—			$	6,264			$	591
HIMV LLC			6,230				227				(592	)			—				463				—				(38	)			—				6,290				—
Nexii, Inc.			—				790				—				—				6,716				—				(329	)			—				7,177				15
Total controlled affiliates		$	14,223			$	3,767			$	(592	)		$	560			$	7,179			$	10			$	(5,416	)		$	—			$	19,731			$	606