v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
INVESTMENT INCOME:    
Total investment income $ 49,287 $ 53,178
EXPENSES:    
Management fees (see note 3) 7,784 7,513
Performance-based incentive fees (see note 3) 4,459 5,526
Interest and other credit facility expenses (see note 7) 16,382 15,840
Administrative services expense (see note 3) 1,446 1,361
Other general and administrative expenses 1,380 835
Total expenses 31,451 31,075
Performance-based incentive fees waived (see note 3) (14) (2)
Net expenses 31,437 31,073
Net investment income 17,850 22,105
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:    
Net realized loss on investments and cash equivalents (companies less than 5% owned) (27) (422)
Net change in unrealized gain (loss) on investments and cash equivalents:    
Net change in unrealized gain (loss) on investments and cash equivalents (699) (1,757)
Net realized and unrealized gain (loss) on investments and cash equivalents (726) (2,179)
Net increase in net assets resulting from operations $ 17,124 $ 19,926
EARNINGS PER SHARE (see note 5), Basic $ 0.31 $ 0.37
EARNINGS PER SHARE (see note 5), Diluted $ 0.31 $ 0.37
Companies less than 5% owned [Member]    
INVESTMENT INCOME:    
Interest $ 27,940 $ 29,174
Other income 1,190 874
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:    
Net realized loss on investments and cash equivalents (companies less than 5% owned) (27) (422)
Net change in unrealized gain (loss) on investments and cash equivalents:    
Net change in unrealized gain (loss) on investments and cash equivalents (6,458) (2,780)
Companies 5% to 25% owned [Member]    
INVESTMENT INCOME:    
Interest 1,211 1,224
Dividends 844 770
Net change in unrealized gain (loss) on investments and cash equivalents:    
Net change in unrealized gain (loss) on investments and cash equivalents (321) (2,027)
Companies more than 25% owned [Member]    
INVESTMENT INCOME:    
Interest 3,966 3,235
Dividends 14,022 17,796
Other income 114 105
Net change in unrealized gain (loss) on investments and cash equivalents:    
Net change in unrealized gain (loss) on investments and cash equivalents $ 6,080 $ 3,050