10-Q Filing

BLACKROCK CAPITAL INVESTMENT CORP CIK: 1326003 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021836`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bkcc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 112 Cash Flow Statement 84

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$614.63M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$649.31M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$552.56M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$574.58M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$1.05M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$425.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.86M	USD	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$3.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$3.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.88M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.88M	shares	Point-in-time
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.51M	USD	Point-in-time
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.89M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$690.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$415.51K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.59M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$788.47K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$722.18K	USD	Point-in-time
Total assets	`Assets`	$611.95M	USD	Point-in-time
Total assets	`Assets`	$571.98M	USD	Point-in-time
Debt (net of deferred issuance costs of $1,050,269 and $425,272)	`LongTermDebt`	$196.88M	USD	Point-in-time
Debt (net of deferred issuance costs of $1,050,269 and $425,272)	`LongTermDebt`	$260.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.39M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$11.68M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$3.53M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.12M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.12M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$170.00K	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$1.69M	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	-	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	$1.54M	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$1.32M	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$601.38K	USD	Point-in-time
Interest Rate Swap at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.21M	USD	Point-in-time
Interest Rate Swap at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$345.71K	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$384.23K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.32M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 and 84,478,251 issued and 72,890,231 and 73,876,987 outstanding	`CommonStockValue`	$84.48K	USD	Point-in-time
Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 and 84,478,251 issued and 72,890,231 and 73,876,987 outstanding	`CommonStockValue`	$84.48K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$848.05M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$852.36M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-443.88M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-434.30M	USD	Point-in-time
Treasury stock at cost, 11,591,566 and 10,601,264 shares held	`TreasuryStockValue`	$68.49M	USD	Point-in-time
Treasury stock at cost, 11,591,566 and 10,601,264 shares held	`TreasuryStockValue`	$72.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$322.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$347.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$315.01M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$350.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$335.44M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$346.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$349.65M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$332.03M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$571.98M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$611.95M	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.23	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.56	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.73	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.74	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$12.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.48M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$16.03M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$33.64M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$8.70M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$3.34M	USD	1 Quarter
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$2.97M	USD	1 Quarter
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$8.93M	USD	3 Qtrs
Management fees	`ManagementFees`	$2.09M	USD	1 Quarter
Management fees	`ManagementFees`	$5.66M	USD	3 Qtrs
Management fees	`ManagementFees`	$6.13M	USD	3 Qtrs
Management fees	`ManagementFees`	$2.12M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$79.38K	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$79.38K	USD	3 Qtrs
Incentive fees on income	`IncentiveFeesOnIncome`	$1.71M	USD	3 Qtrs
Incentive fees on income	`IncentiveFeesOnIncome`	$1.62M	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	-	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$1.29M	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$-1.54M	USD	3 Qtrs
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$1.29M	USD	3 Qtrs
Administrative expenses	`AdministrativeExpenses`	$345.71K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$333.06K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$970.06K	USD	3 Qtrs
Administrative expenses	`AdministrativeExpenses`	$1.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$724.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$214.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$968.97K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$605.16K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$582.89K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$204.20K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$187.02K	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$455.62K	USD	3 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$149.38K	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$158.12K	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$464.38K	USD	3 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$262.50K	USD	3 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$87.50K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$25.82K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$77.46K	USD	3 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$363.16K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$781.25K	USD	3 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$167.74K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$1.13M	USD	3 Qtrs
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$19.20M	USD	3 Qtrs
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$8.36M	USD	1 Quarter
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$7.68M	USD	1 Quarter
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$19.78M	USD	3 Qtrs
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	$79.38K	USD	1 Quarter
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	-	USD	3 Qtrs
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	-	USD	1 Quarter
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	$79.38K	USD	3 Qtrs
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$7.60M	USD	1 Quarter
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$19.70M	USD	3 Qtrs
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$19.20M	USD	3 Qtrs
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$8.36M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.19M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.94M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.84M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.28M	USD	3 Qtrs
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$1.20M	USD	3 Qtrs
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$22.57M	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$370.66K	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$2.90M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-1.02M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-1.21M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.36K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$45.89M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-2.06M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-972.72K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$27.18M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$12.01M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-9.66M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$6.69M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-12.69M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$59.83M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$8.59M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$5.61M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$11.60M	USD	1 Quarter
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.19	USD	3 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.29	USD	3 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.07	USD	1 Quarter
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.10	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Earnings per share-basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per share-basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.55M	shares	3 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.17M	shares	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.22M	shares	3 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.08M	shares	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.07	USD	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.29	USD	3 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.19	USD	3 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share-diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.17M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.22M	shares	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.08M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.88M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$59.83M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$8.59M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$2.90M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$1.20M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$12.67M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$-43.27M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$1.21M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.36K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$1.21M	USD	3 Qtrs
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$2.39M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.53M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.56M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$199.60K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$350.71K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$868.34K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$238.29K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$702.77K	USD	3 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$203.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$194.38M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$164.54M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$174.92M	USD	3 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$-439.33K	USD	3 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$1.32M	USD	3 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	-	USD	3 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$1.88M	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-5.41M	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-275.04K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$521.01K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.28K	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-8.15M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-826.45K	USD	3 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$713.78K	USD	3 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$1.88M	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-227.23K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-4.40K	USD	3 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$-1.85M	USD	3 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$1.52M	USD	3 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$-1.54M	USD	3 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$1.29M	USD	3 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-38.52K	USD	3 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-56.01K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-112.16K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-860.40K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	3 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	$143.72M	USD	3 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	-	USD	3 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	$92.00M	USD	3 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$106.00M	USD	3 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$214.00M	USD	3 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$85.80M	USD	3 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$98.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$22.14M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$14.86M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$767.46K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.86M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$4.13M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$6.68M	USD	3 Qtrs
Tax payments	`IncomeTaxesPaid`	$80.46K	USD	3 Qtrs
Tax payments	`IncomeTaxesPaid`	$80.05K	USD	3 Qtrs
Share issuance conversion of 2022 Convertible Notes	`StockIssued1`	-	USD	3 Qtrs
Share issuance conversion of 2022 Convertible Notes	`StockIssued1`	$30.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.