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v3.25.0.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cost/Amortized Cost |  | $ 476,432 | $ 540,282
Common stock, par value |  | $ 0.01 | $ 0.01
Common stock, authorized |  | 20,000,000 | 20,000,000
Common stock, issued |  | 9,960,785 | 9,943,385
Common stock, outstanding | [1] | 9,198,175 | 9,383,132
Non-controlled/Non-affiliated Investments |  |  |
Cost/Amortized Cost |  | $ 358,153 | $ 426,630
Non-controlled Affiliated Investments |  |  |
Cost/Amortized Cost |  | 68,858 | 55,611
Controlled Affiliated Investments |  |  |
Cost/Amortized Cost |  | 49,421 | 58,041
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |
Deferred financing costs, net |  | 1,322 | 775
2018-2 Secured Notes |  |  |
Debt instruments, net of original issue discount |  | 0 | 712
4.875% Notes Due 2026 |  |  |
Debt instruments, net of original issue discount |  | 700 | 1,200
Debt instruments, net of deferred financing costs and original issue discount |  | 1,017 | 1,786
Deferred financing costs, net |  | $ 300 | $ 600
[1] | Totals may not sum due to rounding.

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