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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment at amortized cost $ 327,318 $ 538,380 [1]
Unamortized discount $ 2,781 $ 3,935
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 7,601,958 4,484,278
Common stock, shares outstanding [2] 7,601,958 4,484,278
Non-affiliated, Non-controlled Investments    
Investment at amortized cost $ 183,061 $ 175,800
Non-affiliated, Non-controlled Short-term Investments    
Investment at amortized cost 76,140 199,995
Affiliated Investments    
Investment at amortized cost 13,433 129,936
Controlled Investments    
Investment at amortized cost $ 54,684 $ 32,649
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $49,821; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $162,667; the net unrealized depreciation was $(112,846); the aggregate cost of securities for Federal income tax purposes was $524,990.
[2] Share activity has been adjusted for the periods shown to reflect the six-for-one reverse stock split effected on February 28, 2022 on a retroactive basis as described in Note 2.