10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-023196 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ptmn-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$571.66M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$549.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.05M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$3.17M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$12.25M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$20.19M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$591.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$507.00K | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$605.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.76M | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$630.19M | USD | Point-in-time |
| Total Assets |
Assets
|
$629.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$648.30M | USD | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2022 - $1,270; 2021 - $1,403) |
SecuredDebt
|
$162.59M | USD | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2022 - $1,270; 2021 - $1,403) |
SecuredDebt
|
$162.46M | 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 |
| 4.875% Notes Due 2026 (net of discount of: 2022 - $1,819; 2021 - $2,157; net of deferred financing costs of: 2022 - $881; 2021 - $951) |
NotesPayable
|
$105.30M | USD | Point-in-time |
| 4.875% Notes Due 2026 (net of discount of: 2022 - $1,819; 2021 - $2,157; net of deferred financing costs of: 2022 - $881; 2021 - $951) |
NotesPayable
|
$104.89M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.87M | shares | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $1,163; 2021 - $732) |
LineOfCredit
|
$95.91M | USD | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $1,163; 2021 - $732) |
LineOfCredit
|
$79.84M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.91M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.12M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.61M | shares | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.41M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.70M | shares | Point-in-time |
| Payable for unsettled trades |
PayableForUnsettledTrades
|
$5.40M | USD | Point-in-time |
| Derivative liabilities, cost |
DerivativesAtCost
|
$31.00K | USD | Annual |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.69M | USD | Point-in-time |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 3 Qtrs |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | Annual |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | Point-in-time |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.82M | USD | Point-in-time |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 1 Quarter |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$1.26M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$1.80M | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$4.54M | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$3.86M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$368.18M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$377.94M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,906,833 issued, and 9,608,913 outstanding at September 30, 2022, and 9,867,998 issued, and 9,699,695 outstanding at December 31, 2021 |
CommonStockValue
|
$97.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,906,833 issued, and 9,608,913 outstanding at September 30, 2022, and 9,867,998 issued, and 9,699,695 outstanding at December 31, 2021 |
CommonStockValue
|
$97.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$731.36M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$733.10M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-479.87M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-453.07M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$280.12M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$219.85M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$216.26M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$261.67M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$278.30M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$271.05M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$251.58M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$268.60M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$648.30M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$629.52M | USD | Point-in-time |
| NET ASSET VALUE PER COMMON SHARE |
NetAssetValuePerShare
|
$29.71 | USD | Point-in-time |
| NET ASSET VALUE PER COMMON SHARE |
NetAssetValuePerShare
|
$26.18 | USD | Point-in-time |
| NET ASSET VALUE PER COMMON SHARE |
NetAssetValuePerShare
|
$28.88 | USD | Point-in-time |
| NET ASSET VALUE PER COMMON SHARE |
NetAssetValuePerShare
|
$28.77 | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 3 Qtrs |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 3 Qtrs |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | Annual |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | Point-in-time |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 1 Quarter |
| Reverse stock split |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | 1 Quarter |
| Total interest income |
InvestmentIncomeInterest
|
$18.14M | USD | 1 Quarter |
| Total interest income |
InvestmentIncomeInterest
|
$50.95M | USD | 3 Qtrs |
| Total interest income |
InvestmentIncomeInterest
|
$39.31M | USD | 3 Qtrs |
| Total interest income |
InvestmentIncomeInterest
|
$14.55M | USD | 1 Quarter |
| Total payment-in-kind income |
PaidInKindInterest
|
$1.30M | USD | 1 Quarter |
| Total payment-in-kind income |
PaidInKindInterest
|
$3.17M | USD | 3 Qtrs |
| Total payment-in-kind income |
PaidInKindInterest
|
$4.41M | USD | 3 Qtrs |
| Total payment-in-kind income |
PaidInKindInterest
|
$1.74M | USD | 1 Quarter |
| Total dividend income |
InvestmentIncomeDividend
|
$6.36M | USD | 3 Qtrs |
| Total dividend income |
InvestmentIncomeDividend
|
$9.18M | USD | Annual |
| Total dividend income |
InvestmentIncomeDividend
|
$2.44M | USD | 1 Quarter |
| Total dividend income |
InvestmentIncomeDividend
|
$7.01M | USD | 3 Qtrs |
| Total dividend income |
InvestmentIncomeDividend
|
$2.18M | USD | 1 Quarter |
| Fees and other income |
FeesAndOtherIncome
|
$537.00K | USD | 1 Quarter |
| Fees and other income |
FeesAndOtherIncome
|
$1.63M | USD | 3 Qtrs |
| Fees and other income |
FeesAndOtherIncome
|
$1.03M | USD | 1 Quarter |
| Fees and other income |
FeesAndOtherIncome
|
$908.00K | USD | 3 Qtrs |
| Total investment income |
InvestmentIncome
|
$51.00M | USD | 3 Qtrs |
| Total investment income |
InvestmentIncome
|
$62.76M | USD | 3 Qtrs |
| Total investment income |
InvestmentIncome
|
$22.91M | USD | 1 Quarter |
| Total investment income |
InvestmentIncome
|
$19.01M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.08M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.06M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$6.30M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$5.77M | USD | 3 Qtrs |
| Performance-based incentive fees |
NoninterestExpenseRelatedToPerformanceFees
|
$1.94M | USD | 1 Quarter |
| Performance-based incentive fees |
NoninterestExpenseRelatedToPerformanceFees
|
$4.63M | USD | 3 Qtrs |
| Performance-based incentive fees |
NoninterestExpenseRelatedToPerformanceFees
|
$6.33M | USD | 3 Qtrs |
| Performance-based incentive fees |
NoninterestExpenseRelatedToPerformanceFees
|
$1.78M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$4.67M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$10.31M | USD | 3 Qtrs |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$11.91M | USD | 3 Qtrs |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$3.41M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$490.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.68M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.48M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$759.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$2.53M | USD | 3 Qtrs |
| Administrative services expense |
AdministrativeFeesExpense
|
$760.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$2.09M | USD | 3 Qtrs |
| Administrative services expense |
AdministrativeFeesExpense
|
$862.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.32M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.93M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$531.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$461.00K | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$10.62M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$29.18M | USD | 3 Qtrs |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$9.19M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$29.12M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$7.91M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$33.64M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$5.52M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$21.82M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$8.21M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$8.39M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$13.72M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
InvestmentIncomeNet
|
$11.71M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-9.09M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-28.63M | USD | 3 Qtrs |
| Net realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-3.93M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedInvestmentGainsLosses
|
$-11.37M | USD | 3 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-642.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$113.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$1.49M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-712.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$6.75M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$7.59M | USD | 3 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-2.97M | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments
|
$1.06M | USD | 3 Qtrs |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments
|
$542.00K | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments
|
$-440.00K | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments
|
$-77.00K | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-3.78M | USD | 3 Qtrs |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-30.40M | USD | 3 Qtrs |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-12.60M | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-4.57M | USD | 1 Quarter |
| Realized gains (losses) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.83M | USD | 3 Qtrs |
| Realized gains (losses) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$900.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$28.03M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-8.58M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.41 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.89 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$4.10 | USD | 3 Qtrs |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$2.26 | USD | 3 Qtrs |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$1.50 | USD | 1 Quarter |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$0.87 | USD | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.13M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.64M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.60M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.21M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.64M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.21M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.60M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.13M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-8.58M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$28.03M | USD | 3 Qtrs |
| Net realized gains (losses) from investment transactions |
RealizedInvestmentGainsLosses
|
$-9.09M | USD | 1 Quarter |
| Net realized gains (losses) from investment transactions |
RealizedInvestmentGainsLosses
|
$-28.63M | USD | 3 Qtrs |
| Net realized gains (losses) from investment transactions |
RealizedInvestmentGainsLosses
|
$-3.93M | USD | 1 Quarter |
| Net realized gains (losses) from investment transactions |
RealizedInvestmentGainsLosses
|
$-11.37M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-642.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$113.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$1.49M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-712.00K | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$6.75M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$7.59M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-2.97M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$180.30M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$215.22M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$219.76M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$140.39M | USD | 3 Qtrs |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.67M | USD | 3 Qtrs |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$729.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$915.00K | USD | 3 Qtrs |
| Realized (gains) losses on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.83M | USD | 3 Qtrs |
| Realized (gains) losses on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$900.00K | USD | 1 Quarter |
| Net payment-in-kind income |
PaidInKindIncome
|
$4.41M | USD | 3 Qtrs |
| Net payment-in-kind income |
PaidInKindIncome
|
$2.43M | USD | 3 Qtrs |
| Cash consideration net of cash acquired from mergers |
CashConsiderationNetOfCashAcquiredFromMergers
|
$13.58M | USD | 3 Qtrs |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-7.94M | USD | 3 Qtrs |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-18.04M | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.35M | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.26M | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$107.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$84.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.42M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-446.00K | USD | 3 Qtrs |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.40M | USD | 3 Qtrs |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$4.90M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.31M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.26M | USD | 3 Qtrs |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$-680.00K | USD | 3 Qtrs |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$411.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-615.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-538.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.17M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.02M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.78M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$997.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$805.00K | USD | 3 Qtrs |
| Private placement and other |
ProceedsFromIssuanceOfPrivatePlacementAndOther
|
$379.00K | USD | 3 Qtrs |
| Private placement and other |
ProceedsFromIssuanceOfPrivatePlacementAndOther
|
$4.02M | USD | 3 Qtrs |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.83M | USD | 3 Qtrs |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$17.34M | USD | 3 Qtrs |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$14.13M | USD | 3 Qtrs |
| Repurchase of 6.125% Notes |
RepaymentsOfNotesPayable
|
$76.73M | USD | 3 Qtrs |
| Repayment of 2018-2 Secured Notes |
RepaymentsOfSecuredDebt
|
$88.00M | USD | 3 Qtrs |
| Issuance of 4.875% Notes Due 2026 |
ProceedsFromIssuanceOfMediumTermNotes
|
$105.57M | USD | 3 Qtrs |
| Borrowings from Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$16.50M | USD | 3 Qtrs |
| Borrowings from Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$19.75M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.09M | USD | 3 Qtrs |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.31M | USD | 3 Qtrs |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.29M | USD | 3 Qtrs |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.90M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.59M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.90M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.59M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$39.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$21.05M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.90M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.59M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| Cash paid for interest during the period |
InterestPaidNet
|
$1.45M | USD | 3 Qtrs |
| Cash paid for interest during the period |
InterestPaidNet
|
$7.33M | USD | 3 Qtrs |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$888.00K | USD | 3 Qtrs |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$444.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.