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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2023

Dec. 31, 2022

Cost/Amortized Cost

$ 595,975

$ 652,217

Common stock, par value

$ 0.01

$ 0.01

Common stock, authorized

20,000,000

20,000,000

Common stock, issued

9,935,250

9,916,856

Common stock, outstanding

9,537,236

^[1],[2]

9,581,536

Non-controlled/Non-affiliated Investments

Cost/Amortized Cost

$ 465,608

$ 518,699

Non-controlled Affiliated Investments

Cost/Amortized Cost

72,325

75,196

Controlled Affiliated Investments

Cost/Amortized Cost

58,042

58,322

Great Lakes Portman Ridge Funding LLC Revolving Credit Facility

Deferred financing costs, net

941

1,107

2018-2 Secured Notes

Debt instruments, net of discount

938

1,226

4.875% Notes Due 2026

Debt instruments, net of discount

1,467

1,704

Deferred financing costs, net

$ 692

$ 818

[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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