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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets [Abstract]      
Total Investments at Fair Value $ 467,865 $ 576,478  
Cash and cash equivalents 26,912 5,148 $ 28,919
Restricted cash 44,652 27,983 39,421
Interest receivable 5,162 4,828  
Other assets 2,541 2,724  
Total Assets 549,239 619,486  
Liabilities [Abstract]      
2018-2 Secured Notes (net of discount of: 2023 - $712; 2022 - $1,226) 124,971 176,937  
4.875% Notes Due 2026 (net of discount of: 2023 - $1,225; 2022 - $1,704; net of deferred financing costs of: 2023 - $561; 2022 - $818) 106,214 105,478  
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $775; 2022 - $1,107) 91,225 90,893  
Payable for unsettled trades 520 1,276  
Accounts payable, accrued expenses and other liabilities 4,252 4,614  
Accrued interest payable 3,928 3,722  
Management and incentive fees payable 4,153 3,543  
Total Liabilities 335,721 387,363  
COMMITMENTS AND CONTINGENCIES (NOTE 8)  
NET ASSETS      
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31,2022 94 96  
Capital in excess of par value 717,835 736,784  
Total distributable (loss) earnings (504,411) (504,757)  
Total Net Assets [1] 213,518 232,123 $ 280,122
Total Liabilities and Net Assets $ 549,239 $ 619,486  
Net Asset Value Per Common Share [1],[2] $ 22.76 $ 24.23 $ 28.88
Affiliated Entity      
Assets [Abstract]      
Receivable for unsettled trades $ 573 $ 1,395  
Due from affiliates 1,534 930  
Liabilities [Abstract]      
Due to affiliates 458 900  
Non-controlled/Non-affiliated Investments      
Assets [Abstract]      
Total Investments at Fair Value 398,325 483,698  
Non-controlled Affiliated Investments      
Assets [Abstract]      
Total Investments at Fair Value 55,222 73,827  
Controlled Affiliated Investments      
Assets [Abstract]      
Total Investments at Fair Value $ 14,318 $ 18,953  
[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 outstanding and net asset value per common share values have been adjusted retroactively to reflect the split for all periods presented