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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 406,423 |  | $ 405,021
Cash and cash equivalents |  | 9,233 |  | 17,532
Restricted cash |  | 14,278 |  | 22,421
Interest receivable |  | 4,787 |  | 6,088
Dividend receivable |  | 1,247 |  | 1,367
Other assets |  | 2,812 |  | 1,205
Total Assets |  | 438,780 |  | 453,634
Liabilities [Abstract] |  |  |  |
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively) |  | 107,168 |  | 106,983
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively) |  | 146,181 |  | 158,157
Accounts payable, accrued expenses and other liabilities |  | 4,900 |  | 3,007
Accrued interest payable |  | 4,634 |  | 3,646
Management and incentive fees payable |  | 2,386 |  | 2,713
Total Liabilities |  | 265,269 |  | 275,141
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |
NET ASSETS |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024 |  | 92 |  | 92
Capital in excess of par value |  | 714,398 |  | 714,331
Total distributable (loss) earnings |  | (540,979) |  | (535,930)
Total Net Assets | [1] | 173,511 | [2] | 178,493
Total Liabilities and Net Assets |  | $ 438,780 |  | $ 453,634
Net Asset Value Per Common Share | [2] | $ 18.85 | [1] | $ 19.41
Affiliated Entity |  |  |  |
Liabilities [Abstract] |  |  |  |
Due to affiliates |  | $ 0 |  | $ 635
Non-controlled/Non-affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 333,519 |  | 327,622
Non-controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 61,523 |  | 64,384
Controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 11,381 |  | $ 13,015
[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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