10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021922`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rway-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 76

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Investment cost	`InvestmentOwnedAtCost`	$727.32M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$936.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$729.52M	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$910.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$2.37M	USD	Point-in-time
Accrued interest receivable	`AccruedInvestmentIncomeReceivable`	$4.40M	USD	Point-in-time
Other accounts receivable	`OtherAccountsReceivable`	$816.07K	USD	Point-in-time
Other accounts receivable	`OtherAccountsReceivable`	$1.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$949.77K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$99.51K	USD	Point-in-time
Total assets	`Assets`	$738.35M	USD	Point-in-time
Total assets	`Assets`	$922.27M	USD	Point-in-time
Credit facilities, net	`LineOfCredit`	$59.86M	USD	Point-in-time
Credit facilities, net	`LineOfCredit`	$170.01M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$79.49M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$336.54M	USD	Point-in-time
Reverse repurchase agreement	`ReverseRepurchaseAgreement`	$44.77M	USD	Point-in-time
Accrued incentive fees	`AccruedIncentiveFees`	$6.01M	USD	Point-in-time
Accrued incentive fees	`AccruedIncentiveFees`	$7.19M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$221.24K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$261.18K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$249.25K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.15M	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$413.81K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$413.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.06M	USD	Point-in-time
Distributable (losses)	`RetainedEarningsAccumulatedDeficit`	$-23.52M	USD	Point-in-time
Distributable (losses)	`RetainedEarningsAccumulatedDeficit`	$-266.99K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.30M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$477.74M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$606.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$504.20M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$466.24M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$573.66M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$579.41M	USD	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.97M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	41.38M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	31.41M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.64M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	34.53M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.12	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.14	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.61	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.84	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.60	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$71.75M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$18.61M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$27.33M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$53.78M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$3.07M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$6.65M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$8.49M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.30M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.63M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.69M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$8.59M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$6.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$6.07M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$812.85K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.30M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.97M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$720.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$612.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.43M	USD	3 Qtrs
Overhead allocation expense	`OverheadAllocationExpense`	$249.14K	USD	1 Quarter
Overhead allocation expense	`OverheadAllocationExpense`	$258.19K	USD	1 Quarter
Overhead allocation expense	`OverheadAllocationExpense`	$713.46K	USD	3 Qtrs
Overhead allocation expense	`OverheadAllocationExpense`	$655.26K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$268.81K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$23.09K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$69.64K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$806.04K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$497.90K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$161.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$179.50K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$420.36K	USD	3 Qtrs
Debt financing fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.23M	USD	3 Qtrs
Debt financing fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Debt financing fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$738.09K	USD	1 Quarter
Debt financing fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$794.12K	USD	1 Quarter
Directors' fees	`DirectorsFees`	$201.75K	USD	3 Qtrs
Directors' fees	`DirectorsFees`	$261.73K	USD	3 Qtrs
Directors' fees	`DirectorsFees`	$67.75K	USD	1 Quarter
Directors' fees	`DirectorsFees`	$90.73K	USD	1 Quarter
Tax expense	`OperatingTaxExpense`	-	USD	1 Quarter
Tax expense	`OperatingTaxExpense`	-	USD	1 Quarter
Tax expense	`OperatingTaxExpense`	$41.00	USD	3 Qtrs
Tax expense	`OperatingTaxExpense`	$1.07K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$197.54K	USD	1 Quarter
Other expenses	`OtherExpenses`	$685.84K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$258.99K	USD	1 Quarter
Other expenses	`OtherExpenses`	$539.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.31M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$33.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$14.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$41.44M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-4.08M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$718.31K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$939.38K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$406.92K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-28.62M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-1.23M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-3.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-3.18M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$11.72M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$26.31M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.76M	USD	3 Qtrs
Net investment income per common share, Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Net investment income per common share, Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Net investment income per common share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net investment income per common share, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net investment income per common share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Net investment income per common share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net investment income per common share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Net investment income per common share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.32	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.04	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.01	USD	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.77M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.12M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.12M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$26.31M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$237.03M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$392.84M	USD	3 Qtrs
Purchases of U.S. Treasury Bills	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$115.00M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindInterest`	$-2.43M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindInterest`	$-6.33M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$203.21M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$150.41M	USD	3 Qtrs
Sales or maturities of U.S. Treasury Bills	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$125.00M	USD	3 Qtrs
Sales or maturities of U.S. Treasury Bills	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$45.00M	USD	3 Qtrs
Realized (gain) loss on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-4.08M	USD	3 Qtrs
Realized (gain) loss on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$718.31K	USD	1 Quarter
Realized (gain) loss on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$939.38K	USD	3 Qtrs
Realized (gain) loss on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$406.92K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-28.62M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-1.23M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-3.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-3.18M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.58M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.54M	USD	3 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$349.38K	USD	3 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$117.34K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$417.44K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$798.76K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.03M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-650.68K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-197.08K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$1.01M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-850.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$53.25K	USD	3 Qtrs
Accrued incentive fees	`IncreaseDecreaseInAccruedIncentiveFees`	$964.07K	USD	3 Qtrs
Accrued incentive fees	`IncreaseDecreaseInAccruedIncentiveFees`	$1.18M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$83.52K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$39.94K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$343.84K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.22K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$651.34K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-164.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.24M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.13K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$439.93K	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$282.00M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$168.00M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$119.00M	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromReverseRepurchaseAgreements`	$104.47M	USD	3 Qtrs
Repayments of reverse repurchase agreements	`RepaymentsOfReverseRepurchaseAgreements`	$114.42M	USD	3 Qtrs
Repayments of reverse repurchase agreements	`RepaymentsOfReverseRepurchaseAgreements`	$44.77M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.01M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$7.60M	USD	3 Qtrs
Offering costs	`OfferingCostsFromFinancingActivities`	$16.00K	USD	3 Qtrs
Offering costs	`OfferingCostsFromFinancingActivities`	$-37.37K	USD	3 Qtrs
Net cash received from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$18.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.19M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.95M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$936.50K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$936.50K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.89M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$1.07K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Non-cash portfolio purchases	`NonCashPortfolioPurchases`	$2.56M	USD	3 Qtrs
Non-cash portfolio purchases	`NonCashPortfolioPurchases`	$3.38M	USD	3 Qtrs
Non-cash dividend reinvestments	`NonCashDividendReinvestments`	$26.99M	USD	3 Qtrs
Subscriptions receivable	`SubscriptionsReceivable`	$1.14M	USD	3 Qtrs

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