v3.26.1
Note 4 - Investments (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Investment Holdings, Schedule of Investments [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 
  

(In thousands)

 

Investments

                

Debt

 $655,048  $645,629  $602,488  $596,025 

Warrants

  15,515   16,685   14,868   16,648 

Other

  45,099   3,664   45,258   3,444 

Equity

  42,655   29,719   42,655   31,127 

Total investments

 $758,317  $695,697  $705,269  $647,244 
  

March 31, 2026

  

December 31, 2025

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 
  

(In thousands)

 

Life Science

                

Biotechnology

 $121,373  $88,688  $94,280  $61,829 

Medical Device

  254,995   249,545   227,893   222,485 

Technology

                

Communications

  522   3,154   522   3,142 

Consumer-Related

  31,039   21,927   31,204   21,846 

Data Storage

  417   221   417   230 

Internet and Media

  329   67   329   151 

Networking

  364      364    

Software

  197,406   187,173   199,608   190,911 

Sustainability

                

Alternative Energy

  4,919   4,911   4,914   4,905 

Energy Efficiency

  125   23   125   9 

Other Sustainability

  51,164   50,213   50,321   49,315 

Healthcare Information and Services

                

Diagnostics

  11,772   11,573   11,553   11,369 

Other

  38,777   34,599   38,668   34,508 

Software

  45,115   43,603   45,071   46,544 

Total investments

 $758,317  $695,697  $705,269  $647,244