10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-020488 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ptmn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$576.48M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$539.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$27.98M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$3.78M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.83M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$1.40M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$690.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$930.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$1.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.72M | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$652.22M | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$620.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$593.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$619.49M | USD | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2023 - $1,181; 2022 - $1,226) |
SecuredDebt
|
$170.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2023 - $1,181; 2022 - $1,226) |
SecuredDebt
|
$176.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 4.875% Notes Due 2026 (net of discount of: 2023 - $1,585; 2022 - $1,704; net of deferred financing costs of: 2023 - $756; 2022 - $818) |
NotesPayable
|
$105.48M | USD | Point-in-time |
| 4.875% Notes Due 2026 (net of discount of: 2023 - $1,585; 2022 - $1,704; net of deferred financing costs of: 2023 - $756; 2022 - $818) |
NotesPayable
|
$105.66M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $1,024; 2022 - $1,107) |
LineOfCredit
|
$77.98M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.92M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.93M | shares | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $1,024; 2022 - $1,107) |
LineOfCredit
|
$90.89M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.58M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.68M | shares | Point-in-time |
| Payable for unsettled trades |
PayableForUnsettledTrades
|
$845.00K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.56M | shares | Point-in-time |
| Payable for unsettled trades |
PayableForUnsettledTrades
|
$1.28M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.94M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.61M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.72M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.94M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$1.30M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$900.00K | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$3.54M | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$3.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$387.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$368.52M | 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; 9,927,289 issued, and 9,556,356 outstanding at March 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,927,289 issued, and 9,556,356 outstanding at March 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$736.78M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$736.21M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-504.76M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-511.20M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$225.11M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$232.12M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$280.12M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$278.30M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$593.63M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$619.49M | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$28.88 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$23.56 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$24.23 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$28.76 | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-recurring fee income received |
NonRecurringFeeIncomeReceived
|
$301.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$13.26M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$15.70M | USD | 1 Quarter |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$1.38M | USD | 1 Quarter |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$1.60M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$2.46M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$2.11M | USD | 1 Quarter |
| Total fees and other income |
FeesAndOtherIncome
|
$196.00K | USD | 1 Quarter |
| Total fees and other income |
FeesAndOtherIncome
|
$573.00K | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$16.94M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$20.33M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.13M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.95M | USD | 1 Quarter |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$1.68M | USD | 1 Quarter |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$1.81M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$6.33M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$3.34M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$845.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$603.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$671.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$847.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$187.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$431.00K | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$9.04M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$11.80M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$8.53M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$7.91M | USD | 1 Quarter |
| Net realized gain (loss) from derivatives |
GainLossOnSaleOfDerivatives
|
$-2.10M | USD | 1 Quarter |
| Net realized gain (loss) from derivatives |
GainLossOnSaleOfDerivatives
|
$-2.10M | USD | Annual |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-5.55M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-3.08M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.44M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.41M | USD | Annual |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$2.14M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-5.96M | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$-571.00K | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$440.00K | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-8.47M | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-3.85M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$55.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$0.89 | USD | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.70M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.56M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.70M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.56M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$55.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net realized (gains) losses on investment transactions |
RealizedInvestmentGainsLosses
|
$-5.55M | USD | 1 Quarter |
| Net realized (gains) losses on investment transactions |
RealizedInvestmentGainsLosses
|
$-3.00M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-5.96M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$13.28M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$58.31M | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$45.79M | USD | 1 Quarter |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$39.35M | USD | 1 Quarter |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.51M | USD | 1 Quarter |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.51M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$307.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$308.00K | USD | 1 Quarter |
| Net payment-in-kind income |
PaidInKindIncome
|
$1.38M | USD | 1 Quarter |
| Net payment-in-kind income |
PaidInKindIncome
|
$1.60M | USD | 1 Quarter |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-18.04M | USD | 1 Quarter |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-705.00K | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.05M | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.40M | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$85.00K | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$446.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-397.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-166.00K | USD | 1 Quarter |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$16.23M | USD | 1 Quarter |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$-431.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.22M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.30M | USD | 1 Quarter |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$-729.00K | USD | 1 Quarter |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$218.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-513.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$401.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-677.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$282.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.92M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.24M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$87.00K | USD | 1 Quarter |
| Private placement and other |
ProceedsFromIssuanceOfPrivatePlacementAndOther
|
$439.00K | USD | 1 Quarter |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$545.00K | USD | 1 Quarter |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$792.00K | USD | 1 Quarter |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$6.28M | USD | 1 Quarter |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$5.77M | USD | 1 Quarter |
| Repayment of 2018-2 Secured Notes |
RepaymentsOfSecuredDebt
|
$6.88M | USD | 1 Quarter |
| Repayment of Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$17.50M | USD | 1 Quarter |
| Borrowings from Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$4.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.97M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.95M | USD | 1 Quarter |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.28M | USD | 1 Quarter |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.97M | USD | 1 Quarter |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.13M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.11M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.62M | 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
|
$33.13M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.11M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$63.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$27.98M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.13M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.11M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.62M | USD | Point-in-time |
| Cash paid for interest during the period |
InterestPaidNet
|
$1.73M | USD | 1 Quarter |
| Cash paid for interest during the period |
InterestPaidNet
|
$4.81M | USD | 1 Quarter |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$338.00K | USD | 1 Quarter |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$215.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.