10-Q Filing

BLACKROCK CAPITAL INVESTMENT CORP CIK: 1326003 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037119`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bkcc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 78

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$658.30M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$690.60M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$828.84K	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$996.84K	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$570.49M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$595.84M	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`	$12.41M	USD	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
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$5.52M	USD	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$6.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	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
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.91M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.91M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$36.99K	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$12.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$403.73K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$510.71K	USD	Point-in-time
Total assets	`Assets`	$618.96M	USD	Point-in-time
Total assets	`Assets`	$589.06M	USD	Point-in-time
Debt (net of deferred issuance costs of $828,843 and $996,839)	`LongTermDebt`	$283.17M	USD	Point-in-time
Debt (net of deferred issuance costs of $828,843 and $996,839)	`LongTermDebt`	$253.00M	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`	$3.40M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$7.17M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.19M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.22M	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$1.70M	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`	$1.45M	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$288.45K	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$397.30K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$600.39K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$1.46K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.94M	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`	$-458.39M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-462.88M	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`	$314.03M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$319.78M	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`	$318.52M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$589.06M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$618.96M	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.35	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.41	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.39	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.70	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.57	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.56	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.33	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.68	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.73	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.74	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$24.45M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$19.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$12.27M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$38.71M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$10.20M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$5.59M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$2.86M	USD	1 Quarter
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$5.48M	USD	1 Quarter
Management fees	`ManagementFees`	$1.95M	USD	1 Quarter
Management fees	`ManagementFees`	$4.35M	USD	2 Qtrs
Management fees	`ManagementFees`	$4.01M	USD	2 Qtrs
Management fees	`ManagementFees`	$2.22M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$88.36K	USD	2 Qtrs
Incentive fees on income	`IncentiveFeesOnIncome`	$3.76M	USD	2 Qtrs
Incentive fees on income	`IncentiveFeesOnIncome`	$1.89M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$69.34K	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	-	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$-1.54M	USD	2 Qtrs
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	-	USD	2 Qtrs
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$-1.07M	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$153.12K	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$306.25K	USD	2 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$449.00K	USD	2 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$299.38K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$299.26K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$288.45K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$664.77K	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$581.09K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$443.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$249.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$510.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$207.49K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$395.87K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$196.11K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$162.75K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$323.70K	USD	2 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$34.19K	USD	2 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$51.64K	USD	2 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$17.09K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$25.82K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$462.80K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$787.43K	USD	2 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$766.60K	USD	2 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$423.30K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.03M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.84M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.15M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$20.93M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.77M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.86M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.62M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$8.91M	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$825.91K	USD	2 Qtrs
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	-	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$-404.10K	USD	2 Qtrs
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$195.59K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-198.69K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-198.69K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-397.75K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-564.54K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.35M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-9.66M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.60M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.46M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-10.63M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-9.66M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.75M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-972.72K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.41M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-344.10K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.18	USD	2 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.12	USD	1 Quarter
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.24	USD	2 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.10	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.57M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.57M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.74M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.67M	shares	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.24	USD	2 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.18	USD	2 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.12	USD	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.10	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.33M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.86M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$2.98M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.02M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-404.10K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$825.91K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$6.95M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$11.26M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$397.75K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$198.69K	USD	2 Qtrs
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$2.24M	USD	2 Qtrs
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$636.24K	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.52M	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.53M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$445.10K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$249.06K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$325.67K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$668.75K	USD	2 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$56.75M	USD	2 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$116.86M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$103.76M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$27.23M	USD	2 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$744.26K	USD	2 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$-921.00K	USD	2 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$82.23K	USD	2 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$1.10M	USD	2 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$24.89K	USD	2 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-609.52K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.98K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-409.97K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-598.93K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-11.08M	USD	2 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$959.92K	USD	2 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$137.77K	USD	2 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$35.37K	USD	2 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-175.35K	USD	2 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$3.76M	USD	2 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$-100.66K	USD	2 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	-	USD	2 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$-1.54M	USD	2 Qtrs
Increase (decrease) in Interest Rate Swap at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$353.27K	USD	2 Qtrs
Increase (decrease) in Interest Rate Swap at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	2 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-108.84K	USD	2 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-84.96K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.99K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-88.67K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.04M	USD	2 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	$143.72M	USD	2 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	-	USD	2 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	$92.00M	USD	2 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	2 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$68.00M	USD	2 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$14.51M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$14.77M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$569.33K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$796.17K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.36M	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`	$12.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.36M	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`	$12.75M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$4.33M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$8.58M	USD	2 Qtrs
Tax payments	`IncomeTaxesPaid`	$81.00K	USD	2 Qtrs
Tax payments	`IncomeTaxesPaid`	$60.46K	USD	2 Qtrs
Share issuance - conversion of 2022 Convertible Notes	`StockIssued1`	$30.00K	USD	2 Qtrs
Share issuance - conversion of 2022 Convertible Notes	`StockIssued1`	-	USD	2 Qtrs

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