Unsecured notes (net of deferred debt issuance costs of 2,308 and 2,812, respectively)
146,692
146,446
162,188
176,877
Interest payable
2,459
2,020
2,269
2,284
Payable to investment adviser and affiliates and other liabilities-Affiliated Entity
-
2,224
2,264
2,672
Distribution payable
2,277
-
-
-
Payable to adviser and affiliates (note 3)
1,692
496
0
0
Other liabilities
1,932
1,723
1,347
803
Total liabilities
191,852
206,359
223,518
241,836
Common stock, par value of 0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
134
134
134
134
Paid-in capital in excess of par
174,195
174,195
174,195
184,912
Total distributable earnings (accumulated losses)
-61,717
-65,007
-51,141
-48,732
Total net assets
112,612
109,322
123,188
136,314
Total liabilities and net assets
304,464
315,681
346,706
378,150
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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