10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-058321 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | tslx-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investments at fair value |
InvestmentOwnedAtFairValue
|
$2.79B | USD | Point-in-time |
| Investments at amortized cost |
InvestmentOwnedAtCost
|
$3.09B | USD | Point-in-time |
| Investments at amortized cost |
InvestmentOwnedAtCost
|
$2.77B | USD | Point-in-time |
| Total investments at fair value |
InvestmentOwnedAtFairValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $26,890 and $15,437, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$29.88M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$26.89M | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $26,890 and $15,437, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$23.44M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$17.76M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$18.85M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$23.46M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.53M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.17B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$2.84B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt (net of deferred financing costs of $23,436 and $17,760, respectively) |
LongTermDebt
|
$1.44B | USD | Point-in-time |
| Debt (net of deferred financing costs of $23,436 and $17,760, respectively) |
LongTermDebt
|
$1.62B | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$11.66M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$10.53M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$10.92M | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$11.15M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$11.15M | USD | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$6.06M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
82.05M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
88.21M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
4.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
4.50M | shares | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$3.27M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
81.39M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
87.55M | shares | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$4.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
664,250.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
664,250.00 | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.69B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 88,210,748 and 82,053,537 shares issued, respectively; and 87,546,498 and 81,389,287 shares outstanding, respectively |
CommonStockValue
|
$821.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 88,210,748 and 82,053,537 shares issued, respectively; and 87,546,498 and 81,389,287 shares outstanding, respectively |
CommonStockValue
|
$882.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.40B | USD | Point-in-time |
| Treasury stock at cost; 664,250 and 664,250 shares held, respectively |
TreasuryStockValue
|
$10.46M | USD | Point-in-time |
| Treasury stock at cost; 664,250 and 664,250 shares held, respectively |
TreasuryStockValue
|
$10.46M | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$56.46M | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$94.15M | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-1.34B | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-1.49B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$16.97 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$16.36 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$16.48 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$16.84 | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Investment Income |
NonoperatingIncomeExpense
|
$209.16M | USD | 3 Qtrs |
| Total Investment Income |
NonoperatingIncomeExpense
|
$318.55M | USD | 3 Qtrs |
| Total Investment Income |
NonoperatingIncomeExpense
|
$77.84M | USD | 1 Quarter |
| Total Investment Income |
NonoperatingIncomeExpense
|
$114.44M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$35.04M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$18.85M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$95.97M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$40.42M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$34.07M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$29.15M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$11.93M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$10.33M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$22.48M | USD | 3 Qtrs |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$31.14M | USD | 3 Qtrs |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$7.88M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$11.15M | USD | 1 Quarter |
| Incentive fees on net capital gains |
IncentiveFeesOnNetCapitalGains
|
$-7.72M | USD | 3 Qtrs |
| Incentive fees on net capital gains |
IncentiveFeesOnNetCapitalGains
|
$5.08M | USD | 3 Qtrs |
| Incentive fees on net capital gains |
IncentiveFeesOnNetCapitalGains
|
$-22.00K | USD | 1 Quarter |
| Incentive fees on net capital gains |
IncentiveFeesOnNetCapitalGains
|
$2.58M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.92M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.30M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.43M | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$215.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$571.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$181.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$546.00K | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.01M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.27M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.41M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.62M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$64.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$94.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$175.88M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$40.49M | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeeWaived
|
$189.00K | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeeWaived
|
$267.00K | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeeWaived
|
$822.00K | USD | 3 Qtrs |
| Management fees waived (Note 3) |
ManagementFeeWaived
|
$201.00K | USD | 3 Qtrs |
| Net Expenses |
NetExpense
|
$40.30M | USD | 1 Quarter |
| Net Expenses |
NetExpense
|
$175.06M | USD | 3 Qtrs |
| Net Expenses |
NetExpense
|
$93.98M | USD | 3 Qtrs |
| Net Expenses |
NetExpense
|
$63.98M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.54M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.45M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.49M | USD | 3 Qtrs |
| Net Investment Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.17M | USD | 3 Qtrs |
| Income taxes, including excise taxes |
IncomeTaxExpenseBenefit
|
$461.00K | USD | 1 Quarter |
| Income taxes, including excise taxes |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 3 Qtrs |
| Income taxes, including excise taxes |
IncomeTaxExpenseBenefit
|
$356.00K | USD | 1 Quarter |
| Income taxes, including excise taxes |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 3 Qtrs |
| Net Investment Income |
InvestmentIncomeNet
|
$35.71M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeNet
|
$48.78M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeNet
|
$40.82M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeNet
|
$141.71M | USD | 3 Qtrs |
| Net Investment Income |
InvestmentIncomeNet
|
$113.71M | USD | 3 Qtrs |
| Net Investment Income |
InvestmentIncomeNet
|
$37.18M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeNet
|
$42.94M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeNet
|
$49.99M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$14.70M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$-76.29M | USD | 3 Qtrs |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.22M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.47M | USD | 3 Qtrs |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.47M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.10M | USD | 3 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$174.00K | USD | 3 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-7.18M | USD | 3 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-2.59M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$17.34M | USD | 3 Qtrs |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$9.74M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$-5.13M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$4.78M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$-68.38M | USD | 3 Qtrs |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$2.82M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$-8.49M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$-54.75M | USD | 1 Quarter |
| Realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$11.77M | USD | 3 Qtrs |
| Realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$14.44M | USD | 3 Qtrs |
| Interest rate swaps |
GainLossOnSaleOfDerivatives
|
$2.25M | USD | 1 Quarter |
| Interest rate swaps |
GainLossOnSaleOfDerivatives
|
$2.25M | USD | 3 Qtrs |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-231.00K | USD | 3 Qtrs |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-199.00K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$40.00K | USD | 3 Qtrs |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-246.00K | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$1.48M | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$2.38M | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$16.46M | USD | 3 Qtrs |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$404.00K | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$5.24M | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$11.81M | USD | 3 Qtrs |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$5.09M | USD | 1 Quarter |
| Total net realized gains (losses) |
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
$13.67M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-2.75M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$29.15M | USD | 3 Qtrs |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$14.83M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-51.92M | USD | 3 Qtrs |
| Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$64.82M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$34.43M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$61.79M | USD | 3 Qtrs |
| Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$170.86M | USD | 3 Qtrs |
| Earnings (Loss) per common share-basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings (Loss) per common share-basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings (Loss) per common share-basic |
EarningsPerShareBasic
|
$0.80 | USD | 3 Qtrs |
| Earnings (Loss) per common share-basic |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Earnings (Loss) per common share-diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 3 Qtrs |
| Earnings (Loss) per common share-diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Earnings (Loss) per common share-diluted |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| Earnings (Loss) per common share-diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average shares of common stock outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.25M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.48M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.25M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.31M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.48M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.25M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.25M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.31M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$64.82M | USD | 1 Quarter |
| Increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$34.43M | USD | 1 Quarter |
| Increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$61.79M | USD | 3 Qtrs |
| Increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$170.86M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$14.70M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$-76.29M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.22M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.47M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.47M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.10M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$174.00K | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-7.18M | USD | 3 Qtrs |
| Net change in unrealized (gains) losses on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-2.59M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$11.77M | USD | 3 Qtrs |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$14.44M | USD | 3 Qtrs |
| Net realized (gains) losses on foreign currency transactions |
NetRealizedGainsLossesOnForeignCurrencyTransactions
|
$63.00K | USD | 3 Qtrs |
| Net realized (gains) losses on foreign currency transactions |
NetRealizedGainsLossesOnForeignCurrencyTransactions
|
$371.00K | USD | 3 Qtrs |
| Net realized (gains) losses on interest rate swaps |
GainLossOnSaleOfDerivatives
|
$2.25M | USD | 1 Quarter |
| Net realized (gains) losses on interest rate swaps |
GainLossOnSaleOfDerivatives
|
$2.25M | USD | 3 Qtrs |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.96M | USD | 3 Qtrs |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.73M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.41M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.42M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.31M | USD | 3 Qtrs |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$193.00K | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$623.00K | USD | 3 Qtrs |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$571.00K | USD | 3 Qtrs |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$237.00K | USD | 1 Quarter |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$634.94M | USD | 3 Qtrs |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$735.86M | USD | 3 Qtrs |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$41.41M | USD | 3 Qtrs |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$19.66M | USD | 3 Qtrs |
| Repayments on investments |
RepaymentsOnInvestments
|
$-318.91M | USD | 3 Qtrs |
| Repayments on investments |
RepaymentsOnInvestments
|
$-392.58M | USD | 3 Qtrs |
| Paid-in-kind interest |
GainLossFormAdjustmentOfPaidInKindInterest
|
$9.62M | USD | 3 Qtrs |
| Paid-in-kind interest |
GainLossFormAdjustmentOfPaidInKindInterest
|
$11.67M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.47M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.44M | USD | 3 Qtrs |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$384.00K | USD | 3 Qtrs |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$-1.14M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.93M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00K | USD | 3 Qtrs |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$761.00K | USD | 3 Qtrs |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$1.14M | USD | 3 Qtrs |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$1.91M | USD | 3 Qtrs |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$-233.00K | USD | 3 Qtrs |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$-7.72M | USD | 3 Qtrs |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$5.08M | USD | 3 Qtrs |
| Payable to affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-991.00K | USD | 3 Qtrs |
| Payable to affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.28M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.53M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.24M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-278.82M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-149.92M | USD | 3 Qtrs |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.23B | USD | 3 Qtrs |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.02B | USD | 3 Qtrs |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$586.63M | USD | 3 Qtrs |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$1.04B | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$4.30M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.40M | USD | 3 Qtrs |
| Equity offering expenses |
PaymentsForEquityOfferingExpenses
|
$479.00K | USD | 3 Qtrs |
| Public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$89.68M | USD | 3 Qtrs |
| Conversion of convertible notes |
ConversionOfConvertibleNotes
|
$22.35M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$115.15M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$115.81M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.15M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$293.13M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.23M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.31M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.65M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.28M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.88M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.97M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.65M | USD | Point-in-time |
| Interest paid during the period |
InterestPaidNet
|
$88.77M | USD | 3 Qtrs |
| Interest paid during the period |
InterestPaidNet
|
$34.01M | USD | 3 Qtrs |
| Excise and other taxes paid during the period |
IncomeTaxesPaid
|
$1.61M | USD | 3 Qtrs |
| Excise and other taxes paid during the period |
IncomeTaxesPaid
|
$2.43M | USD | 3 Qtrs |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$133.57M | USD | 3 Qtrs |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$107.88M | USD | 3 Qtrs |
| Reinvestment of dividends during the period |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$17.75M | USD | 3 Qtrs |
| Reinvestment of dividends during the period |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$23.65M | USD | 3 Qtrs |
| Common stock issued in settlement of convertible notes during the period |
ConversionOfStockAmountConverted1
|
$77.64M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.