Notes due-Four Point Eight Seven Five Notes Due2026
-
-
-
107,546
Notes due-Two Thousand And Thirty Two Convertible Notes
1,904
1,901
1,898
2,368
Credit facility
65,933
79,309
106,804
129,830
Credit facility-Key Bank Credit Facility
46,760
49,391
41,765
32,365
Payable for unsettled trades
2,072
-
-
-
Management and incentive fees payable
1,629
4,443
1,865
2,690
Accounts payable, accrued expenses and other liabilities
1,921
3,653
1,714
2,794
Accrued interest payable
3,544
6,409
4,025
5,847
Payable for unsettled trades
-
-
-
3,520
Total liabilities
289,967
350,908
314,485
336,540
Common stock, par value 0.01 per share, 20,000,000 common shares authorized 14,015,059 issued, and 12,381,742 outstanding as of june 30 2026 and 14,003,016 issued, and 12,541,858 outstanding as of december 31, 2025
124
124
125
132
Capital in excess of par value
809,137
809,092
811,111
763,828
Total distributable (loss) earnings
-629,799
-616,211
-602,080
-532,656
Total net assets
179,462
193,005
209,156
231,304
Total liabilities and net assets
469,429
543,913
523,641
567,844
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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