Common stock, par value 0.01 per share, 20,000,000 common shares authorized 9,970,461 issued, and 9,207,851 outstanding at june 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at december 31, 2024
92
Capital in excess of par value
714,459
Total net assets
164,729
4.875 notes due 2026 (net of deferred financing costs and original issue discount of 644 and 1,017, respectively)
107,356
Great lakes portman ridge funding llc revolving credit facility (net of deferred financing costs of 1,073 and 1,322, respectively)
146,306
Accrued interest payable
3,321
Accounts payable, accrued expenses and other liabilities
3,871
Management and incentive fees payable
2,412
Total liabilities
263,266
Total liabilities and net assets
427,995
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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