v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INVESTMENT INCOME:        
Total investment income $ 48,820 $ 53,913 $ 98,107 $ 107,091
EXPENSES:        
Management fees (see note 3) 7,847 7,760 15,631 15,273
Performance-based incentive fees (see note 3) 3,764 5,397 8,223 10,923
Interest and other credit facility expenses (see note 7) 16,784 16,742 33,166 32,582
Administrative services expense (see note 3) 1,599 1,503 3,045 2,864
Other general and administrative expenses 1,081 922 2,461 1,757
Total expenses 31,075 32,324 62,526 63,399
Performance-based incentive fees waived (see note 3) (16) (20) (30) (22)
Net expenses 31,059 32,304 62,496 63,377
Net investment income 17,761 21,609 35,611 43,714
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:        
Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned) (152) 235 (179) (187)
Net change in unrealized gain (loss) on investments and cash equivalents:        
Net change in unrealized gain (loss) on investments and cash equivalents (9,340) 2,388 (10,039) 631
Net realized and unrealized gain (loss) on investments and cash equivalents (9,492) 2,623 (10,218) 444
Net increase in net assets resulting from operations $ 8,269 $ 24,232 $ 25,393 $ 44,158
EARNINGS PER SHARE (see note 5), Basic $ 0.15 $ 0.44 $ 0.47 $ 0.81
EARNINGS PER SHARE (see note 5), Diluted $ 0.15 $ 0.44 $ 0.47 $ 0.81
Companies less than 5% owned [Member]        
INVESTMENT INCOME:        
Interest $ 26,989 $ 29,162 $ 54,929 $ 58,336
Other income 1,665 1,626 2,855 2,500
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:        
Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned) (152) 235 (179) (187)
Net change in unrealized gain (loss) on investments and cash equivalents:        
Net change in unrealized gain (loss) on investments and cash equivalents (11,571) 1,401 (18,029) (1,379)
Companies 5% to 25% owned [Member]        
INVESTMENT INCOME:        
Interest 1,242 1,243 2,453 2,467
Dividends 864 786 1,708 1,556
Net change in unrealized gain (loss) on investments and cash equivalents:        
Net change in unrealized gain (loss) on investments and cash equivalents (1,444) 83 (1,765) (1,944)
Companies more than 25% owned [Member]        
INVESTMENT INCOME:        
Interest 3,972 3,187 7,938 6,422
Dividends 13,972 17,800 27,994 35,596
Other income 116 109 230 214
Net change in unrealized gain (loss) on investments and cash equivalents:        
Net change in unrealized gain (loss) on investments and cash equivalents $ 3,675 $ 904 $ 9,755 $ 3,954