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Note 11 - Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		*Three months ended September 30,*								*Nine months ended September 30,*
		*2025*				*2024*				*2025*				*2024*
		(In thousands, except share and per share data)
Earnings per common share - basic
Numerator for basic earnings per share		$	30,722			$	7,278			$	(11,491	)		$	6,799
Denominator for basic weighted average shares			43,101,307				36,571,000				41,525,869				35,200,189
Loss per common share - basic		$	0.71			$	0.20			$	(0.28	)		$	0.19
Earnings per common share - diluted
Numerator for decrease in net assets per share		$	30,722			$	7,278			$	(11,491	)		$	6,799
Adjustment for interest expense and debt issuance costs on 2031 Convertible Notes and 2030 Convertible Notes (1)		$	314			$	—			$	—			$	—
Numerator for diluted earnings per share		$	31,036			$	7,278			$	(11,491	)		$	6,799
Denominator for basic weighted average shares			43,101,307				36,571,000				41,525,869				35,200,189
Adjustment for dilutive effect of 2031 Convertible Notes and 2030 Convertible Notes (1)			2,736,835				—				—				—
Denominator for diluted weighted average shares			45,838,142				36,571,000				41,525,869				35,200,189
Loss per common share - diluted		$	0.68			$	0.20			$	(0.28	)		$	0.19