v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 12,060,000 $ 14,800,000
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gains)/losses on investments 236,000 0
Net change in unrealized (gains)/losses on investments 2,807,000 73,000
Net accretion of discount on investments (969,000) (1,000,000)
Sales (purchases) of investments in money market funds, net 11,764,000 2,028,000
Purchases of portfolio investments (32,664,000) (73,706,000)
Proceeds from sales of investments and principal repayments 19,250,000 20,384,000
Paid-in-kind interest from portfolio investments (510,000) (310,000)
Amortization of deferred financing cost 16,000 26,000
Increase/(decrease) in operating assets and liabilities:    
(Increase)/decrease in deposits for investments 2,384,000 0
(Increase)/decrease in interest and dividends receivable (562,000) (882,000)
(Increase)/decrease in receivable for principal payments on investments (49,000) (46,000)
(Increase)/decrease in prepaid expenses and other assets (9,000) 68,000
Increase/(decrease) in management fees payable (9,000) 98,000
Increase/(decrease) in accrued expenses and other liabilities (41,000) 74,000
Net cash provided by (used in) operating activities 13,704,000 (38,393,000)
Cash Flows from Financing Activities:    
Payments of debt issuance costs (44,000) (16,000)
Dividends paid in cash (13,872,000) (12,511,000)
Proceeds from issuance of common shares 0 50,000,000
Net cash provided by (used in) financing activities (13,916,000) 37,473,000
Net increase (decrease) in cash (212,000) (920,000)
Cash, beginning of period 2,877,000 2,899,000
Cash, end of period 2,665,000 1,979,000
Supplemental and Non-Cash Information:    
Interest paid during the period 27,000 78,000
Non-cash financing activities not included herein consisted of reinvestment of dividends $ 2,422,000 $ 2,184,000