10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-016224 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bkcc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost |
InvestmentOwnedAtCost
|
$658.30M | USD | Point-in-time |
| Cost |
InvestmentOwnedAtCost
|
$675.51M | USD | Point-in-time |
| Deferred issuance costs, debt |
DeferredFinanceCostsNet
|
$996.84K | USD | Point-in-time |
| Deferred issuance costs, debt |
DeferredFinanceCostsNet
|
$913.30K | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$570.49M | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$587.78M | 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 |
| Interest, dividends and fees receivable |
InterestDividendsAndFeesReceivable
|
$5.52M | USD | Point-in-time |
| Interest, dividends and fees receivable |
InterestDividendsAndFeesReceivable
|
$6.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Due from broker |
DueFromCorrespondentBrokers
|
$1.87M | USD | Point-in-time |
| Due from broker |
DueFromCorrespondentBrokers
|
$1.95M | USD | 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 |
| Deferred debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$942.61K | USD | Point-in-time |
| Deferred debt issuance costs |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$1.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
73.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.57M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.91M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.91M | shares | Point-in-time |
| Receivable for investments sold |
ReceivableInvestmentSale
|
$12.10K | USD | Point-in-time |
| Receivable for investments sold |
ReceivableInvestmentSale
|
$116.10K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$382.31K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$510.71K | USD | Point-in-time |
| Total assets |
Assets
|
$602.49M | USD | Point-in-time |
| Total assets |
Assets
|
$589.06M | USD | Point-in-time |
| Debt (net of deferred issuance costs of $913,305 and $996,839) |
LongTermDebt
|
$253.00M | USD | Point-in-time |
| Debt (net of deferred issuance costs of $913,305 and $996,839) |
LongTermDebt
|
$263.09M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.26M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.26M | USD | Point-in-time |
| Income incentive fees payable (see Note 3) |
IncomeIncentiveFeesPayable
|
$5.28M | USD | Point-in-time |
| Income incentive fees payable (see Note 3) |
IncomeIncentiveFeesPayable
|
$3.40M | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$2.19M | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$2.13M | USD | Point-in-time |
| Interest and debt related payables |
Interestanddebtrelatedpayables
|
$1.34M | USD | Point-in-time |
| Interest and debt related payables |
Interestanddebtrelatedpayables
|
$738.72K | USD | Point-in-time |
| Interest Rate Swap at fair value |
InterestRateDerivativeLiabilitiesAtFairValue
|
$1.33M | USD | Point-in-time |
| Interest Rate Swap at fair value |
InterestRateDerivativeLiabilitiesAtFairValue
|
$1.17M | USD | Point-in-time |
| Payable for investments purchased |
PayableForInvestmentsPurchased
|
$600.39K | USD | Point-in-time |
| Payable for investments purchased |
PayableForInvestmentsPurchased
|
$607.37K | USD | Point-in-time |
| Accrued administrative expenses |
AccruedAdministrativeExpenses
|
$292.63K | USD | Point-in-time |
| Accrued administrative expenses |
AccruedAdministrativeExpenses
|
$397.30K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$282.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$270.54M | 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 issued and 72,571,907 outstanding |
CommonStockValue
|
$84.48K | USD | Point-in-time |
| Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 issued and 72,571,907 outstanding |
CommonStockValue
|
$84.48K | USD | Point-in-time |
| Paid-in capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$850.20M | USD | Point-in-time |
| Paid-in capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$850.20M | USD | Point-in-time |
| Distributable earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$-457.13M | USD | Point-in-time |
| Distributable earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$-458.39M | USD | Point-in-time |
| Treasury stock at cost, 11,909,890 shares held |
TreasuryStockValue
|
$73.37M | USD | Point-in-time |
| Treasury stock at cost, 11,909,890 shares held |
TreasuryStockValue
|
$73.37M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$349.65M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$319.78M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$318.52M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$346.90M | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$602.49M | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$589.06M | USD | Point-in-time |
| Net assets per share |
NetAssetValuePerShare
|
$4.41 | USD | Point-in-time |
| Net assets per share |
NetAssetValuePerShare
|
$4.70 | USD | Point-in-time |
| Net assets per share |
NetAssetValuePerShare
|
$4.39 | USD | Point-in-time |
| Net assets per share |
NetAssetValuePerShare
|
$4.73 | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investment income |
GrossInvestmentIncomeOperating
|
$18.76M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$12.18M | USD | 1 Quarter |
| Interest and other debt expenses |
InterestAndOtherDebtExpenses
|
$4.72M | USD | 1 Quarter |
| Interest and other debt expenses |
InterestAndOtherDebtExpenses
|
$2.73M | USD | 1 Quarter |
| Management fees |
ManagementFees
|
$2.13M | USD | 1 Quarter |
| Management fees |
ManagementFees
|
$2.06M | USD | 1 Quarter |
| Incentive fees on income |
IncentiveFeesOnIncome
|
$19.01K | USD | 1 Quarter |
| Incentive fees on income |
IncentiveFeesOnIncome
|
$1.88M | USD | 1 Quarter |
| Incentive fees on capital gains(1) |
IncentiveFeesOnCapitalGains
|
- | USD | 1 Quarter |
| Incentive fees on capital gains(1) |
IncentiveFeesOnCapitalGains
|
$-471.50K | USD | 1 Quarter |
| Administrative expenses |
AdministrativeExpenses
|
$292.63K | USD | 1 Quarter |
| Administrative expenses |
AdministrativeExpenses
|
$365.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$193.43K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$302.86K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$160.96K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$199.76K | USD | 1 Quarter |
| Director fees |
NoninterestExpenseDirectorsFees
|
$153.12K | USD | 1 Quarter |
| Director fees |
NoninterestExpenseDirectorsFees
|
$149.62K | USD | 1 Quarter |
| Investment advisor expenses |
InvestmentAdvisorRentReimbursementExpenses
|
$17.09K | USD | 1 Quarter |
| Investment advisor expenses |
InvestmentAdvisorRentReimbursementExpenses
|
$25.82K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpenses
|
$364.13K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingExpenses
|
$303.80K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.69M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.86M | USD | 1 Quarter |
| Net realized gain (loss) |
NetRealizedGainLossOnInvestments
|
$825.91K | USD | 1 Quarter |
| Net realized gain (loss) |
NetRealizedGainLossOnInvestments
|
$-599.70K | 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
|
$166.78K | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$-1.80M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
$255.60K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-972.72K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-344.10K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$5.52M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$8.52M | USD | 1 Quarter |
| Net investment income per share-basic |
NetInvestmentIncomeLossPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net investment income per share-basic |
NetInvestmentIncomeLossPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Earnings (loss) per share - basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.82M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.57M | shares | 1 Quarter |
| Net investment income per share-diluted |
NetInvestmentIncomeLossPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net investment income per share-diluted |
NetInvestmentIncomeLossPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Earnings (loss) per share - diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Earnings (loss) per share - diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.82M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.57M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$5.52M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-599.70K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$825.91K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation of investments |
NetChangeInUnrealizedAppreciationDepreciationOfInvestments
|
$1.80M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation of investments |
NetChangeInUnrealizedAppreciationDepreciationOfInvestments
|
$-88.82K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on Interest Rate Swap |
NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap
|
$-166.78K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on Interest Rate Swap |
NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap
|
- | USD | 1 Quarter |
| Interest and dividend income paid in kind |
InterestAndDividendIncomePaidInKind
|
$1.15M | USD | 1 Quarter |
| Interest and dividend income paid in kind |
InterestAndDividendIncomePaidInKind
|
$314.80K | USD | 1 Quarter |
| Net amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$800.20K | USD | 1 Quarter |
| Net amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$910.26K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$196.05K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$343.08K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToPurchaseOfInvestments
|
$43.69M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToPurchaseOfInvestments
|
$36.74M | USD | 1 Quarter |
| Proceeds from disposition of investments |
ProceedsFromDispositionOfInvestments
|
$78.65M | USD | 1 Quarter |
| Proceeds from disposition of investments |
ProceedsFromDispositionOfInvestments
|
$20.72M | USD | 1 Quarter |
| Decrease (increase) in interest, dividends and fees receivable |
DecreaseIncreaseInInterestDividendsAndFeesReceivable
|
$-824.57K | USD | 1 Quarter |
| Decrease (increase) in interest, dividends and fees receivable |
DecreaseIncreaseInInterestDividendsAndFeesReceivable
|
$450.17K | USD | 1 Quarter |
| Decrease (increase) in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
$-78.28K | USD | 1 Quarter |
| Decrease (increase) in due from broker |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 1 Quarter |
| Decrease (increase) in receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentsSold
|
$104.01K | USD | 1 Quarter |
| Decrease (increase) in receivable for investments sold |
IncreaseDecreaseInReceivableForInvestmentsSold
|
$-607.39K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-128.39K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-180.56K | USD | 1 Quarter |
| Increase (decrease) in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$6.98K | USD | 1 Quarter |
| Increase (decrease) in payable for investments purchased |
IncreaseDecreaseInPayableForInvestmentsPurchased
|
$-11.66M | USD | 1 Quarter |
| Increase (decrease) in interest and debt related payables |
IncreaseDecreaseInInterestPayableNet
|
$1.77M | USD | 1 Quarter |
| Increase (decrease) in interest and debt related payables |
IncreaseDecreaseInInterestPayableNet
|
$596.29K | USD | 1 Quarter |
| Increase (decrease) in management fees payable |
IncreaseDecreaseInManagementFeesPayable
|
$-56.07K | USD | 1 Quarter |
| Increase (decrease) in management fees payable |
IncreaseDecreaseInManagementFeesPayable
|
$-62.66K | USD | 1 Quarter |
| Increase (decrease) in income incentive fees payable |
IncreaseDecreaseInIncomeIncentiveFeesPayable
|
$1.88M | USD | 1 Quarter |
| Increase (decrease) in income incentive fees payable |
IncreaseDecreaseInIncomeIncentiveFeesPayable
|
$-150.99K | USD | 1 Quarter |
| Increase (decrease) in accrued capital gains incentive fees |
IncreaseDecreaseInAccruedCapitalGainsIncentiveFees
|
$-471.50K | USD | 1 Quarter |
| Increase (decrease) in accrued capital gains incentive fees |
IncreaseDecreaseInAccruedCapitalGainsIncentiveFees
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued administrative expenses |
IncreaseDecreaseInAccruedAdministrativeExpenses
|
$-18.72K | USD | 1 Quarter |
| Increase (decrease) in accrued administrative expenses |
IncreaseDecreaseInAccruedAdministrativeExpenses
|
$-104.67K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.70K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-61.16K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.11M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.67M | USD | 1 Quarter |
| Draws on Credit Facility |
ProceedsFromLinesOfCredit
|
$27.00M | USD | 1 Quarter |
| Draws on Credit Facility |
ProceedsFromLinesOfCredit
|
$37.00M | USD | 1 Quarter |
| Repayments of Credit Facility draws |
RepaymentsOfLinesOfCredit
|
$63.00M | USD | 1 Quarter |
| Repayments of Credit Facility draws |
RepaymentsOfLinesOfCredit
|
$17.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$7.26M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$7.39M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$440.24K | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.74M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.16M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.59M | 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
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.59M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$3.81M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$381.72K | USD | 1 Quarter |
| Tax payments |
IncomeTaxesPaid
|
$20.46K | USD | 1 Quarter |
| Tax payments |
IncomeTaxesPaid
|
$20.46K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.