Non Affiliated Non Controlled Short Term Investments
88,698
Controlled Investments
84,092
Total investments at fair value
413,804
Receivable for investments sold
67
Interest receivable
3,383
Dividends receivable
1,305
Due from portfolio company
32
Due from affiliates
146
Deferred financing costs
301
Prepaid expenses and other assets
1,011
Total assets
420,049
Notes payable (including unamortized discount of 5,211 and 5,705, respectively)
200,189
Payable for investments purchased
75,628
Interest payable
296
Accrued incentive fees payable
1,145
Distributions payable
0
Due to affiliates
1,570
Accrued expenses and other liabilities
1,123
Total liabilities
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)
140
Additional paid-in capital
359,371
Accumulated losses
-219,413
Total net assets
140,098
Total liabilities and net assets
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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