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v3.24.3

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cost/Amortized Cost | $ 502,779 |  | $ 540,282
Common stock, par value | $ 0.01 |  | $ 0.01
Common stock, authorized | 20,000,000 |  | 20,000,000
Common stock, issued | 9,955,873 |  | 9,943,385
Common stock, outstanding | 9,231,454 | [1],[2] | 9,383,132
Non-controlled/Non-affiliated Investments |  |  |
Cost/Amortized Cost | $ 391,156 |  | $ 426,630
Non-controlled Affiliated Investments |  |  |
Cost/Amortized Cost | 61,805 |  | 55,611
Controlled Affiliated Investments |  |  |
Cost/Amortized Cost | 49,818 |  | 58,041
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |
Deferred financing costs, net | 1,352 |  | 775
2018-2 Secured Notes |  |  |
Debt instruments, net of original issue discount |  |  | 712
4.875% Notes Due 2026 |  |  |
Debt instruments, net of original issue discount | 800 |  | 1,200
Debt instruments, net of deferred financing costs and original issue discount | 1,208 |  | 1,786
Deferred financing costs, net | $ 400 |  | $ 600
[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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