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v3.22.2.2

Consolidated Balance Sheets (Parenthetical) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 26, 2021 | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2021 shares | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2021 shares | Dec. 31, 2021 USD ($) $ / shares shares | Jun. 23, 2021 USD ($)
Cost/Amortized Cost |  | $ 630,191 |  |  |  | $ 630,191 |  |  |  | $ 605,365 |
Common stock, par value | $ / shares |  | $ 0.01 |  |  |  | $ 0.01 |  |  |  | $ 0.01 |
Common stock, authorized | shares |  | 20,000,000 |  |  |  | 20,000,000 |  |  |  | 20,000,000 |
Common stock, issued | shares |  | 9,906,833 |  |  |  | 9,906,833 |  |  |  | 9,867,998 |
Common stock, outstanding | shares |  | 9,608,913 | [1],[2],[3] | 9,123,275 | [1],[2],[3] | 9,608,913 | [1],[2],[3] | 9,123,275 | [1],[2],[3] | 9,699,695 |
Derivative liabilities, cost |  |  |  |  |  |  |  |  |  | $ 31 |
Reverse stock split | 0.10 | 0.10 |  | 0.10 |  | 0.10 |  | 0.10 |  | 0.10 |
Non-controlled/Non-affiliated Investments |  |  |  |  |  |  |  |  |  |  |
Cost/Amortized Cost |  | $ 510,533 |  |  |  | $ 510,533 |  |  |  | $ 479,153 |
Non-controlled Affiliated Investments |  |  |  |  |  |  |  |  |  |  |
Cost/Amortized Cost |  | 61,336 |  |  |  | 61,336 |  |  |  | 74,082 |
Controlled Affiliated Investments |  |  |  |  |  |  |  |  |  |  |
Cost/Amortized Cost |  | 58,322 |  |  |  | 58,322 |  |  |  | 52,130 |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net |  | 1,163 |  |  |  | 1,163 |  |  |  | 732 |
2018-2 Secured Notes |  |  |  |  |  |  |  |  |  |  |
Debt instruments, net of discount |  | 1,270 |  |  |  | 1,270 |  |  |  | 1,403 |
4.875% Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |
Debt instruments, net of discount |  | 1,819 |  |  |  | 1,819 |  |  |  | 2,157 | $ 2,430
Deferred financing costs, net |  | $ 880 |  |  |  | $ 880 |  |  |  | $ 951 |
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.
[3] | Totals may not sum due to rounding.

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