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Consolidated Balance Sheets (Parenthetical)
$ in Thousands

12 Months Ended

Dec. 31, 2022

USD ($)

$ / shares

shares

Dec. 31, 2021

USD ($)

$ / shares

shares

Aug. 24, 2021

shares

Jun. 23, 2021

USD ($)

Dec. 31, 2020

shares

^[1]

Dec. 31, 2019

shares

Dec. 31, 2018

shares

Cost/Amortized Cost

$ 652,217

$ 605,365

Common stock, par value | $ / shares

$ 0.01

$ 0.01

Common stock, authorized | shares

20,000,000

20,000,000

20,000,000

Common stock, issued | shares

9,916,856

9,867,998

Common stock, outstanding | shares

^[2]

9,581,536

^[1]

9,699,695

^[1]

7,516,423

4,482,968

3,732,685

Derivative liabilities, cost

$ 31

Reverse stock split

0.10

Non-controlled/Non-affiliated Investments

Cost/Amortized Cost

$ 518,699

479,153

Non-controlled Affiliated Investments

Cost/Amortized Cost

75,196

74,082

Controlled Affiliated Investments

Cost/Amortized Cost

58,322

52,130

Great Lakes Portman Ridge Funding LLC Revolving Credit Facility

Deferred financing costs, net

1,107

732

2018-2 Secured Notes

Debt instruments, net of discount

1,226

1,403

4.875% Notes Due 2026

Debt instruments, net of discount

1,704

2,157

$ 2,430

Deferred financing costs, net

$ 818

$ 951

[1]	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
[2]	Totals may not sum due to rounding.

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