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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 539,122 |  | $ 576,478
Cash and cash equivalents |  | 11,865 |  | 5,148
Restricted cash |  | 34,241 |  | 27,983
Interest receivable |  | 3,777 |  | 4,828
Receivable for unsettled trades |  | 690 |  | 1,395
Due from affiliates |  | 1,376 |  | 930
Other assets |  | 2,558 |  | 2,724
Total Assets |  | 593,629 |  | 619,486
Liabilities [Abstract] |  |  |  |
2018-2 Secured Notes (net of discount of: 2023 - $1,181; 2022 - $1,226) |  | 170,107 |  | 176,937
4.875% Notes Due 2026 (net of discount of: 2023 - $1,585; 2022 - $1,704; net of deferred financing costs of: 2023 - $756; 2022 - $818) |  | 105,659 |  | 105,478
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $1,024; 2022 - $1,107) |  | 77,976 |  | 90,893
Payable for unsettled trades |  | 845 |  | 1,276
Accounts payable, accrued expenses and other liabilities |  | 3,937 |  | 4,614
Accrued interest payable |  | 4,937 |  | 3,722
Due to affiliates |  | 1,301 |  | 900
Management and incentive fees payable |  | 3,761 |  | 3,543
Total Liabilities |  | 368,523 |  | 387,363
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |
NET ASSETS |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,927,289 issued, and 9,556,356 outstanding at March 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |  | 96 |  | 96
Capital in excess of par value |  | 736,207 |  | 736,784
Total distributable (loss) earnings |  | (511,197) |  | (504,757)
Total Net Assets | [1] | 225,106 | [2] | 232,123
Total Liabilities and Net Assets |  | $ 593,629 |  | $ 619,486
Net Asset Value Per Common Share | [2] | $ 23.56 | [1] | $ 24.23
Non-controlled/Non-affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 447,048 |  | $ 483,698
Non-controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 75,713 |  | 73,827
Controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 16,361 |  | $ 18,953
[1] | Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] | Totals may not sum due to rounding.

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