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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Investment income from non-controlled / non-affiliated investments:    
Interest income $ 2,270 $ 4,445
Other income 132 132
Total investment income 2,402 4,577
Expenses:    
Interest and debt fee expense 589 1,129
Professional fees 160 547
Board of Trustees fees 97 194
Administrative service expenses 43 85
Organizational costs 94 94
Other general & administrative 290 298
Total expenses 1,273 2,347
Net investment income 1,129 2,230
Net change in unrealized appreciation (depreciation):    
Non-controlled/non-affiliated investments 714 709
Foreign currency forward contracts 9 9
Net unrealized appreciation (depreciation) 723 718
Realized gain (loss):    
Non-controlled/non-affiliated investments 11 22
Net realized gain (loss) 11 22
Net realized and unrealized gain (loss) 734 740
Net increase (decrease) in net assets resulting from operations $ 1,863 $ 2,970
Net investment income per common share, basic (in dollars per share) $ 0.54 $ 1.09
Net investment income per common share, diluted (in dollars per share) 0.54 1.09
Increase in net assets resulting from operations per common share (in dollars per share) $ 0.89 $ 1.45
Weighted average common shares outstanding, basic (in shares) 2,103,840 2,052,207
Weighted average common shares outstanding, diluted (in shares) 2,103,840 2,052,207