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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  |  |  |  |  |  |  | $ 19,030 | $ (3,395) |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations: |  |  |  |  |  |  |  |  |  |  |  |
Net realized (gain) loss on investments |  |  |  |  |  |  |  | 18,691 | 20,398 |  |  |
Net change in unrealized (appreciation) depreciation on investments |  |  | $ (15,525) | $ 3,903 | $ (4,511) |  | $ (71) | (18,250) | 1,384 |  |  |
Tax provision (benefit) on realized and unrealized gains (losses) on investments |  |  |  |  |  |  |  | (1,726) | (537) |  |  |
Purchases of investments |  |  | (14,200) |  | (3,000) |  |  | (42,652) | (54,084) |  |  |
Proceeds from sales and redemptions of investments |  |  | 43,800 |  | 14,600 |  |  | 76,537 | 82,206 |  |  |
Net accretion of investments |  |  |  |  |  |  |  | (6,122) | (3,454) |  |  |
Amortization of debt issuance costs |  |  |  |  |  |  |  | 1,058 | 909 |  |  |
Net realized (gain) loss on extinguishment of debt |  |  |  |  | 403 | [1] |  | 0 | 655 | [1] |  | $ 400
Payment-in-kind income |  |  |  |  |  |  |  | (8,912) | (5,759) |  |  |
Cash acquired in LRFC Acquisition |  |  |  |  |  |  |  | (7,085) | 0 |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
(Increase) decrease in receivable for unsettled trades |  |  |  |  |  |  |  | 0 | 573 |  |  |
(Increase) decrease in interest receivable |  |  |  |  |  |  |  | 1,797 | (382) |  |  |
(Increase) decrease in dividend receivable |  |  |  |  |  |  |  | 102 | 16 |  |  |
(Increase) decrease in other assets |  |  |  |  |  |  |  | (3,109) | (330) |  |  |
Increase (decrease) in payable for unsettled trades |  |  |  |  |  |  |  | 1,560 | (520) |  |  |
Increase (decrease) in accrued interest payable |  |  |  |  |  |  |  | 1,056 | 731 |  |  |
Increase (decrease) in management and incentive fees payable |  |  |  |  |  |  |  | (947) | (1,311) |  |  |
Increase (decrease) in due to affiliates |  |  |  |  |  |  |  | (635) | 571 |  |  |
Increase (decrease) in accounts payable and accrued expenses |  |  |  |  |  |  |  | (3,237) | (1,263) |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  | 41,326 | 36,408 |  |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | 0 | (852) |  |  |
Offering costs |  |  |  |  |  |  |  | (318) | 0 |  |  |
Stock repurchase program |  |  |  |  |  |  |  | (250) | (3,144) |  |  |
Distributions to stockholders |  |  |  |  |  |  |  | (15,565) | (18,997) |  |  |
Repayment of 2018-2 Secured Notes |  |  |  |  |  |  |  | 0 | (125,683) |  |  |
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  | (63,833) | (81,197) |  |  |
CHANGE IN CASH AND RESTRICTED CASH |  |  |  |  |  |  |  | (22,507) | (44,789) |  |  |
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  |  | $ 39,953 |  |  | $ 71,564 | 39,953 | 71,564 |  | $ 71,564 |
CASH AND RESTRICTED CASH, END OF PERIOD |  | $ 17,446 | 17,446 |  | 26,775 |  |  | 17,446 | 26,775 |  | 39,953 | 71,564
Amounts per consolidated statements of assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 2,844 | 2,844 |  | 13,736 |  |  | 2,844 | 13,736 |  | 17,532 |
Restricted cash |  | 14,602 | 14,602 |  | 13,039 |  |  | 14,602 | 13,039 |  | 22,421 |
Total Cash and Restricted cash |  | 17,446 | 17,446 |  | 26,775 |  |  | 17,446 | 26,775 |  | $ 39,953 | $ 71,564
Supplemental Information and non-cash activities: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest during the period |  |  |  |  |  |  |  | 11,921 | 14,570 |  |  |
Reinvestment of distributions during the period |  |  |  |  |  |  |  | 191 | 240 |  |  |
Liabilities assumed: |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404) | [1],[2] |  | 49,596 |  |  |  |  | 49,596 |  |  |  |
LRFC Acquisition |  |  |  |  |  |  |  |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Offering costs |  |  |  |  |  |  |  | (404) |  |  |  |
Non-cash assets acquired: |  |  |  |  |  |  |  |  |  |  |  |
Investments, at fair value | [3] |  |  |  |  |  |  | 174,274 |  |  |  |
Interest and dividend receivable | [3] |  |  |  |  |  |  | 1,601 |  |  |  |
Other assets | [3] |  |  |  |  |  |  | 1,644 |  |  |  |
Total non-cash assets acquired | [3] |  |  |  |  |  |  | 177,519 |  |  |  |
Liabilities assumed: |  |  |  |  |  |  |  |  |  |  |  |
Debt | [3] |  |  |  |  |  |  | 103,181 |  |  |  |
Other liabilities | [3] |  |  |  |  |  |  | 7,754 |  |  |  |
Total liabilities assumed | [3] |  |  |  |  |  |  | 110,935 |  |  |  |
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404) | [3] |  |  |  |  |  |  | 49,596 |  |  |  |
Transaction costs | [3] |  |  |  |  |  |  | 3,192 |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  | $ 124 |  | $ 108 |  |  | 373 | 274 |  |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Revolving Credit Facilities |  |  |  |  |  |  |  | (36,700) | (10,000) |  |  |
Borrowings from Credit Facility |  |  |  |  |  |  |  | 8,000 | 77,479 |  |  |
KeyBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  | $ 53 |  |  |  |  |  |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Revolving Credit Facilities |  |  |  |  |  |  |  | (25,000) | 0 |  |  |
Borrowings from Credit Facility |  |  |  |  |  |  |  | $ 6,000 | $ 0 |  |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[2] | Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.
[3] | On July 15, 2025, in connection with the LRFC Acquisition, the Company acquired net assets of $73.7 million for total purchase consideration of $52.8 million, of which $49.6 million was stock based, net of offering costs of $0.4 million. The total purchase consideration was inclusive of $3.2 million of transaction costs. Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.

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