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Note 12 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		*Six months ended June 30,*
		*2026*					*2025*
		(In thousands, except share and per share data)
Per share data:
Net asset value at beginning of period		$	6.98				$	8.43
Net investment income			0.29					0.54
Realized loss			(0.14	)				(0.25	)
Unrealized depreciation on investments			(0.76	)				(1.33	)
Net decrease in net assets resulting from operations			(0.61	)				(1.04	)
Distributions ⁽¹⁾			(0.27	)				(0.66	)
From net investment income			(0.27	)				(0.66	)
From net realized gain on investments			—					—
Return of capital			—					—
Net accretion from repurchase of common stock			0.05					—
Other ⁽²⁾			0.08					0.02
Net asset value at end of period		$	6.23				$	6.75
Per share market value, beginning of period		$	6.45				$	8.99
Per share market value, end of period		$	4.73				$	7.20
Total return based on a market value⁽²⁾			(18.8	)%				(12.6	)%
Shares outstanding at end of period			66,978,865					42,027,567
Ratios to average net assets:
Expenses without incentive fees ⁽³⁾			17.1	%				16.9	%
Incentive fees ⁽³⁾			1.0	%				—	%
Net expenses ⁽³⁾			18.1	%				16.9	%
Net investment income with incentive fees			9.2	%				14.4	%
Net assets at the end of the period		$	417,500				$	283,795
Average net asset value		$	356,622				$	308,479
Average debt per share		$	7.61				$	11.14
Portfolio turnover ratio			11.6	%	⁽⁴⁾			16.2	%	⁽⁴⁾