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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets [Abstract] |  |  |
Total Investments at Fair Value |  | $ 576,478 | $ 549,985
Cash and cash equivalents |  | 5,148 | 28,919
Restricted cash |  | 27,983 | 39,421
Interest receivable |  | 4,828 | 5,514
Receivable for unsettled trades |  | 1,395 | 20,193
Due from affiliates |  | 930 | 507
Other assets |  | 2,724 | 3,762
Total Assets |  | 619,486 | 648,301
Liabilities [Abstract] |  |  |
2018-2 Secured Notes (net of discount of: 2022 - $1,270; 2021 - $1,403) |  | 176,937 | 162,460
4.875% Notes Due 2026 (net of discount of: 2022 - $1,819; 2021 - $2,157; net of deferred financing costs of: 2022 - $881; 2021 - $951) |  | 105,478 | 104,892
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $1,163; 2021 - $732) |  | 90,893 | 79,839
Derivative liabilities |  |  | 2,412
Payable for unsettled trades |  | 1,276 | 5,397
Accounts payable, accrued expenses and other liabilities |  | 4,614 | 4,819
Accrued interest payable |  | 3,722 | 2,020
Due to affiliates |  | 900 | 1,799
Management and incentive fees payable |  | 3,543 | 4,541
Total Liabilities |  | 387,363 | 368,179
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |
NET ASSETS |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,906,833 issued, and 9,608,913 outstanding at September 30, 2022, and 9,867,998 issued, and 9,699,695 outstanding at December 31, 2021 |  | 96 | 97
Capital in excess of par value |  | 736,784 | 733,095
Total distributable (loss) earnings |  | (504,757) | (453,070)
Total Net Assets | [1] | 232,123 | 280,122
Total Liabilities and Net Assets |  | $ 619,486 | $ 648,301
Net Asset Value Per Common Share | [1],[2],[3] | $ 24.23 | $ 28.88
Non-controlled/Non-affiliated Investments |  |  |
Assets [Abstract] |  |  |
Total Investments at Fair Value |  | $ 483,698 | $ 452,482
Non-controlled Affiliated Investments |  |  |
Assets [Abstract] |  |  |
Total Investments at Fair Value |  | 73,827 | 74,142
Controlled Affiliated Investments |  |  |
Assets [Abstract] |  |  |
Total Investments at Fair Value |  | $ 18,953 | $ 23,361
[1] | Totals may not sum due to rounding.
[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] | The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares outstanding and net asset value per common share values have been adjusted retroactively to reflect the split for all periods presented

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