v3.26.1
CONSOLIDATED STATEMENT OF OPERATIONS
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Investment income:  
Total investment income $ 4,819
Operating expenses:  
Interest and other debt financing expenses 1,803
Base management fees 638
Incentive fees 337
Professional fees 88
Administrative service fees 270
General and administrative expenses 238
Trustees' fees payable 25
Operating expenses before fee waivers and expense support 3,399
Base management fee waiver (153)
Incentive fee waiver (285)
Expense support (Note 5) (365)
Total operating expenses, net of fee waivers and expense support 2,596
Net investment income before income taxes 2,223
Income taxes, including excise taxes 0
Net investment income 2,223
Net change in unrealized gain (loss):  
Non-controlled non-affiliate/affiliate company investments 536
Foreign currency forward contracts (117)
Net change in unrealized gain (loss) 419
Net gain (loss) 419
Net increase (decrease) in net assets resulting from operations $ 2,642
Per common share data:  
Net investment income per share - basic (in dollars per share) | $ / shares $ 0.56
Net investment income per share - diluted (in dollars per share) | $ / shares 0.56
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | $ / shares 0.66
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | $ / shares $ 0.66
Weighted average common shares outstanding - basic (in shares) | shares 3,985
Weighted average common shares outstanding - diluted (in shares) | shares 3,985
Non-controlled/non-affiliate company investments  
Investment income:  
Interest and dividend income $ 4,819
Net change in unrealized gain (loss):  
Non-controlled non-affiliate/affiliate company investments $ 536