Financial Highlights - Financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Per share data: | ||
Net asset value at beginning of period | $ 10.39 | $ 11.51 |
Net investment income | 0.83 | 0.77 |
Net gain (loss) | (0.89) | (1.10) |
Net increase (decrease) in net assets resulting from operations | (0.06) | (0.33) |
Stockholder distributions - income | (0.75) | (0.75) |
Net asset value at end of period | $ 9.58 | $ 10.43 |
Net assets at end of period | $ 207,555 | $ 225,956 |
Shares outstanding at end of period | 21,666,340 | 21,666,340 |
Per share market value at end of period | $ 7.45 | $ 7.24 |
Total return based on market value | (4.08%) | (30.10%) |
Total return based on average net asset value | (0.56%) | (3.05%) |
Ratio/Supplemental data: | ||
Ratio of net investment income to average net assets | 11.76% | 9.67% |
Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets | 18.28% | 13.58% |
Portfolio turnover | 9.91% | 17.53% |
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- Definition Represents for market value per share. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount, after investment expense, of dividend and interest investment income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. No definition available.
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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