|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Investments at Fair Value | ||||||||||||||||
| Investments in Non-Control, Non-Affiliate Portfolio Companies | ||||||||||||||||
| Non-controlled Affiliated Investments | ||||||||||||||||
| Controlled Affiliated Investments | ||||||||||||||||
| Total Investments at Fair Value | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| Due from affiliates | ||||||||||||||||
| Distribution paid in advance to the transfer agent | ||||||||||||||||
| Receivable for unsettled trades | ||||||||||||||||
| Affiliated Entity | ||||||||||||||||
| Total receivable for unsettled trades | ||||||||||||||||
| Dividend receivable | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| 2018-2 Secured Notes (net of original issue discount of $- and $712, respectively) | ||||||||||||||||
| Notes Due | ||||||||||||||||
| 4.875% Notes due 2026 | ||||||||||||||||
| 2026 Notes | ||||||||||||||||
| 2028 Notes | ||||||||||||||||
| 2029 Notes | ||||||||||||||||
| 2030 Notes | ||||||||||||||||
| 2032 Convertible Notes | ||||||||||||||||
| Total notes Due | ||||||||||||||||
| Credit Facility | ||||||||||||||||
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | ||||||||||||||||
| KeyBank Credit Facility | ||||||||||||||||
| Total credit Facility | ||||||||||||||||
| Distribution payable | ||||||||||||||||
| Payable for unsettled trades | ||||||||||||||||
| Management and incentive fees payable | ||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||
| Accrued interest payable | ||||||||||||||||
| Due to affiliates | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| NET ASSETS | ||||||||||||||||
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 14,015,059 issued, and 12,381,742 outstanding as of June 30 2026 and 14,003,016 issued, and 12,541,858 outstanding as of December 31, 2025 | ||||||||||||||||
| Capital in excess of par value | ||||||||||||||||
| Total distributable (loss) earnings | ||||||||||||||||
| Total Net Assets | ||||||||||||||||
| Total Liabilities and Net Assets | ||||||||||||||||
| Net Asset Value Per Common Share | ||||||||||||||||
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