10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021225 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | htgc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) |
InvestmentOwnedAtFairValue
|
$2.43B | USD | Point-in-time |
| Total investments, at fair value (cost of $2,869,469 and $2,390,984, respectively; fair value amounts related to a VIE $236,826 and $0, respectively) |
InvestmentOwnedAtFairValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.12M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$13.51M | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$2.87B | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$2.39B | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$3.15M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$17.36M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$25.49M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$13.51M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$3.15M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$5.67M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.24B | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$6.76M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.52B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.21M | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $147,810 and $0, respectively) |
OtherLongTermDebt
|
$1.24B | USD | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $147,810 and $0, respectively) |
OtherLongTermDebt
|
$1.52B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.78M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$34.49M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$7.38M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$6.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.29B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.17B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$192.33M | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$170.69M | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$84.99M | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$74.25M | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$216.52M | USD | Point-in-time |
| Total distributable earnings |
InvestmentCompanyDistributableEarnings
|
$133.39M | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.29B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.33B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.36B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.34B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.36B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.31B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000,000 authorized) |
CommonStockSharesOutstanding
|
130.19M | shares | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000,000 authorized) |
CommonStockSharesOutstanding
|
116.62M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$11.22 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$10.47 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$11.54 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$11.26 | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$81.41M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$188.40M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$212.39M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$63.31M | USD | 1 Quarter |
| Fee Income |
FeeIncome
|
$6.88M | USD | 1 Quarter |
| Fee Income |
FeeIncome
|
$20.11M | USD | 3 Qtrs |
| Fee Income |
FeeIncome
|
$2.82M | USD | 1 Quarter |
| Fee Income |
FeeIncome
|
$9.11M | USD | 3 Qtrs |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$70.19M | USD | 1 Quarter |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$208.51M | USD | 3 Qtrs |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$221.50M | USD | 3 Qtrs |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$84.23M | USD | 1 Quarter |
| Interest expense, debt |
InterestExpenseDebt
|
$14.50M | USD | 1 Quarter |
| Interest expense, debt |
InterestExpenseDebt
|
$42.31M | USD | 3 Qtrs |
| Interest expense, debt |
InterestExpenseDebt
|
$13.07M | USD | 1 Quarter |
| Interest expense, debt |
InterestExpenseDebt
|
$38.84M | USD | 3 Qtrs |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$5.52M | USD | 3 Qtrs |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$1.67M | USD | 1 Quarter |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$6.69M | USD | 3 Qtrs |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.75M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.50M | USD | 3 Qtrs |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$5.58M | USD | 3 Qtrs |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$4.13M | USD | 3 Qtrs |
| Total gross operating expenses |
OperatingExpenses
|
$33.44M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$101.92M | USD | 3 Qtrs |
| Total gross operating expenses |
OperatingExpenses
|
$36.09M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$102.37M | USD | 3 Qtrs |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$1.34M | USD | 1 Quarter |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$6.33M | USD | 3 Qtrs |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$3.47M | USD | 3 Qtrs |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$1.86M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.05M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.97M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.90M | USD | 1 Quarter |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$3.32M | USD | 1 Quarter |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$10.56M | USD | 3 Qtrs |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$8.99M | USD | 3 Qtrs |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Employee compensation |
EmployeeCompensation
|
$13.44M | USD | 1 Quarter |
| Employee compensation |
EmployeeCompensation
|
$40.92M | USD | 3 Qtrs |
| Employee compensation |
EmployeeCompensation
|
$12.22M | USD | 1 Quarter |
| Employee compensation |
EmployeeCompensation
|
$36.04M | USD | 3 Qtrs |
| Total net operating expenses |
OperatingExpensesNet
|
$32.10M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$98.90M | USD | 3 Qtrs |
| Total net operating expenses |
OperatingExpensesNet
|
$34.23M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$95.58M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$125.92M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$50.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$38.09M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$109.61M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.69M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.70M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.70M | USD | 1 Quarter |
| Realized Investment Gains (Losses), Total |
RealizedInvestmentGainsLosses
|
$5.29M | USD | 1 Quarter |
| Realized Investment Gains (Losses), Total |
RealizedInvestmentGainsLosses
|
$21.11M | USD | 1 Quarter |
| Realized Investment Gains (Losses), Total |
RealizedInvestmentGainsLosses
|
$14.60M | USD | 3 Qtrs |
| Realized Investment Gains (Losses), Total |
RealizedInvestmentGainsLosses
|
$775.00K | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-35.65M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-87.15M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$46.23M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-2.09M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-14.54M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$3.20M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$60.83M | USD | 3 Qtrs |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-86.37M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$53.20M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$170.44M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$39.55M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$23.55M | USD | 1 Quarter |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.01 | USD | 3 Qtrs |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.39 | USD | 1 Quarter |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.33 | USD | 1 Quarter |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.95 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.47 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.59M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.38M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.77M | shares | 3 Qtrs |
| Basic |
InvestmentCompanyDistributionToShareholdersPerShare
|
$0.09 | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$36.00K | USD | 1 Quarter |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$36.00K | USD | 1 Quarter |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$113.00K | USD | 3 Qtrs |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$86.00K | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.12M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$13.51M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) |
RestrictedCash
|
$3.15M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.62M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.36M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$170.44M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$39.55M | USD | 3 Qtrs |
| Payments for Purchase of Investment, Operating Activity |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$1.03B | USD | 3 Qtrs |
| Payments for Purchase of Investment, Operating Activity |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$1.10B | USD | 3 Qtrs |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-247.85M | USD | 3 Qtrs |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-107.79M | USD | 3 Qtrs |
| Realized Gain (Loss), Investment and Derivative, Operating, after Tax |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$4.46M | USD | 3 Qtrs |
| Realized Gain (Loss), Investment and Derivative, Operating, after Tax |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$16.30M | USD | 3 Qtrs |
| Interest Income, Operating, Paid in Kind |
InterestIncomeOperatingPaidInKind
|
$8.11M | USD | 3 Qtrs |
| Interest Income, Operating, Paid in Kind |
InterestIncomeOperatingPaidInKind
|
$14.89M | USD | 3 Qtrs |
| Change In Loan Income Net Of Collection |
ChangeInLoanIncomeNetOfCollection
|
$-18.40M | USD | 3 Qtrs |
| Change In Loan Income Net Of Collection |
ChangeInLoanIncomeNetOfCollection
|
$21.73M | USD | 3 Qtrs |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$-2.37M | USD | 3 Qtrs |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$19.41M | USD | 3 Qtrs |
| Non-Cash Realized Loss Extinguishment Debt |
NonCashRealizedLossExtinguishmentDebt
|
$-1.70M | USD | 3 Qtrs |
| Non-Cash Realized Loss Extinguishment Debt |
NonCashRealizedLossExtinguishmentDebt
|
$-3.38M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.05M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$255.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.00K | USD | 3 Qtrs |
| Stock-based compensation and amortization of restricted stock grants (1) |
ShareBasedCompensation
|
$8.33M | USD | 3 Qtrs |
| Stock-based compensation and amortization of restricted stock grants (1) |
ShareBasedCompensation
|
$7.79M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.04M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.22M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.38M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.86M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-680.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-359.88M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.68M | USD | 3 Qtrs |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$86.00K | USD | 3 Qtrs |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$12.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00K | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$192.01M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| offering expenses |
PaymentsOfStockIssuanceCosts
|
$208.00K | USD | 3 Qtrs |
| offering expenses |
PaymentsOfStockIssuanceCosts
|
$2.05M | USD | 3 Qtrs |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$4.74M | USD | 3 Qtrs |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$2.11M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$130.09M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$178.93M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.40B | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.17B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$1.27B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$878.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.58M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.83M | USD | 3 Qtrs |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$1.64M | USD | 3 Qtrs |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$3.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.93M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$289.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.85M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.74M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.62M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.36M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.62M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.36M | USD | Point-in-time |
| Income Taxes Paid, Net, Total |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Income Taxes Paid, Net, Total |
IncomeTaxesPaidNet
|
$7.34M | USD | 3 Qtrs |
| Income Taxes Paid, Net, Total |
IncomeTaxesPaidNet
|
$3.73M | USD | 3 Qtrs |
| Income Taxes Paid, Net, Total |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$44.38M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$21.74M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$44.98M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$16.27M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$2.90M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$3.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.