Non Affiliated Non Controlled Short Term Investments
9,600
32,803
88,698
Controlled Investments
75,380
79,887
84,092
Total investments at fair value
276,763
331,071
413,804
Cash and cash equivalents
-
1,834
-
Receivable for investments sold
1,442
3,215
67
Interest receivable
2,385
2,182
3,383
Dividends receivable
782
1,046
1,305
Due from portfolio company
-
-
32
Due from affiliates
178
218
146
Deferred financing costs
211
256
301
Prepaid expenses and other assets
1,003
953
1,011
Total assets
282,764
340,775
420,049
Notes payable (including unamortized discount of 4,884 and 5,064, respectively)
169,143
189,319
200,189
Payable for investments purchased
3,859
33,652
75,628
Interest payable
73
64
296
Accrued incentive fees payable
-
2,267
1,145
Distributions payable
-
-
0
Due to affiliates
1,492
1,475
1,570
Accrued expenses and other liabilities
720
1,052
1,123
Total liabilities
175,287
227,829
279,951
Common stock, par value 0.01 per share (100,000,000 shares authorized, 13,998,168 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively)
139
140
140
Additional paid-in capital
358,251
358,778
359,371
Accumulated losses
-250,913
-245,972
-219,413
Total net assets
107,477
112,946
140,098
Total liabilities and net assets
282,764
340,775
420,049
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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