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Financial Highlights (Tables)
3 Months Ended
Mar. 31, 2023
Financial Highlights Table [Abstract]  
Schedule of financial highlights
 

Three Months
Ended
March 31,
2023

 

Three Months
Ended
March 31,
2022

Per Share Data

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$

2.78

 

 

$

4.92

 

Net investment income(1)

 

 

0.13

 

 

 

0.09

 

Net realized and unrealized gains/(losses)(2)

 

 

(0.00

)

 

 

(0.25

)

Net increase/(decrease) in net asset value from operations

 

 

0.13

 

 

 

(0.16

)

Distributions per share from net investment income

 

 

(0.11

)

 

 

(0.09

)

Tax return of capital distributions(3)

 

 

 

 

 

(0.02

)

Total distributions

 

 

(0.11

)

 

 

(0.11

)

Effect of shares issued/repurchased, gross

 

 

 

 

 

 

Net asset value at end of period

 

$

2.80

 

 

$

4.65

 

Per share market value at beginning of period

 

$

3.12

 

 

$

4.08

 

Per share market value at end of period

 

$

3.16

 

 

$

4.19

 

Total return based on market value(4)

 

 

4.42

%

 

 

5.31

%

Total return based on net asset value(5)

 

 

4.50

%

 

 

(3.35

)%

Shares outstanding at end of period

 

 

49,885,954

 

 

 

49,721,642

 

   

 

 

 

 

 

 

 

Ratios/Supplemental Data(8)

 

 

 

 

 

 

 

 

Net assets at end of period (000’s)

 

$

139,839

 

 

$

231,304

 

Average net assets (000’s)

 

$

139,235

 

 

$

237,950

 

Ratio of expenses to average net assets(6)

 

 

18.53

%

 

 

9.44

%

Ratio of net investment income to average net assets(6)

 

 

18.65

%

 

 

7.14

%

Portfolio turnover rate(7)

 

 

0.10

%

 

 

10.09

%

Schedule of supplemental performance ratios
     

Three Months
Ended
March 31,
2023

 

Three Months
Ended
March 31,
2022

Ratio of expenses to average net assets:

   

 

   

 

Operating expenses before incentive fees

 

15.00

%

 

9.44

%

Net investment income incentive fees

 

3.53

%

 

%

Ratio of expenses, excluding interest expense to average net assets

 

9.67

%

 

4.25

%