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10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-060746
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ck0001646614-20230930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 line items
Line Item Tag Value Unit Period
Amortized cost InvestmentOwnedAtCost $869.29M USD Point-in-time
Amortized cost InvestmentOwnedAtCost $831.48M USD Point-in-time
Foreign exchange CashHeldInForeignCurrencyAcquisitionCost $3.51M USD Annual
Foreign exchange CashHeldInForeignCurrencyAcquisitionCost $3.26M USD 3 Qtrs
Unamortized debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $3.18M USD Point-in-time
Total investments, at fair value InvestmentOwnedAtFairValue $862.91M USD Point-in-time
Unamortized debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $4.39M USD Point-in-time
Total investments, at fair value InvestmentOwnedAtFairValue $815.42M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $15.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.73M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.90M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $42.14M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $41.63M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.91M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $47.30M USD Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $3.49M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.91M shares Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $1.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.91M shares Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $3.08M USD Point-in-time
Receivable for unsettled transactions ReceivableForUnsettledTransactions - USD Point-in-time
Receivable for unsettled transactions ReceivableForUnsettledTransactions $5.82M USD Point-in-time
Interest receivable InterestReceivable $9.46M USD Point-in-time
Interest receivable InterestReceivable $12.47M USD Point-in-time
Incentive compensation clawback (Note 3) IncentivesCompensationsClawbacks - USD Point-in-time
Incentive compensation clawback (Note 3) IncentivesCompensationsClawbacks $4.48M USD Point-in-time
Foreign currency forward contracts, at fair value ForeignCurrencyContractAssetFairValueDisclosure $242.37K USD Point-in-time
Foreign currency forward contracts, at fair value ForeignCurrencyContractAssetFairValueDisclosure $325.57K USD Point-in-time
Interest rate swaps, at fair value InterestRateDerivativeAssetsAtFairValue $165.75K USD Point-in-time
Interest rate swaps, at fair value InterestRateDerivativeAssetsAtFairValue $653.56K USD Point-in-time
Due from broker DueFromCorrespondentBrokers $4.53M USD Point-in-time
Due from broker DueFromCorrespondentBrokers $2.97M USD Point-in-time
Deferred financing costs DeferredCostsCurrentAndNoncurrent $326.65K USD Point-in-time
Deferred financing costs DeferredCostsCurrentAndNoncurrent $825.33K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $1.27M USD Point-in-time
Deferred offering costs DeferredOfferingCosts - USD Point-in-time
Other assets OtherAssets $911.07K USD Point-in-time
Other assets OtherAssets $1.31M USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $999.04M USD Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,183,290 and $4,392,436, respectively) LongTermDebt $442.15M USD Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,183,290 and $4,392,436, respectively) LongTermDebt $458.58M USD Point-in-time
Payable for unsettled transactions PayableForUnsettledTransactions $225.41K USD Point-in-time
Payable for unsettled transactions PayableForUnsettledTransactions $2.62M USD Point-in-time
Due to Broker DueToCorrespondentBrokers $854.53K USD Point-in-time
Due to Broker DueToCorrespondentBrokers - USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $6.97M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $4.85M USD Point-in-time
Management fees payable to an affiliate (Note 3) ManagementFeePayable $1.03M USD Point-in-time
Management fees payable to an affiliate (Note 3) ManagementFeePayable $1.03M USD Point-in-time
Income incentive compensation payable to an affiliate (Note 3) IncentiveFeePayable $2.69M USD Point-in-time
Income incentive compensation payable to an affiliate (Note 3) IncentiveFeePayable $2.15M USD Point-in-time
Interest rate swaps, at fair value InterestRateDerivativeLiabilitiesAtFairValue - USD Point-in-time
Interest rate swaps, at fair value InterestRateDerivativeLiabilitiesAtFairValue $2.98M USD Point-in-time
Foreign currency forward contracts, at fair value ForeignCurrencyContractsLiabilityFairValueDisclosure - USD Point-in-time
Foreign currency forward contracts, at fair value ForeignCurrencyContractsLiabilityFairValueDisclosure $125.23K USD Point-in-time
Payable to Trustees PayableToTrustees $14.28K USD Point-in-time
Payable to Trustees PayableToTrustees - USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $2.17M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $2.65M USD Point-in-time
Total liabilities Liabilities $472.00M USD Point-in-time
Total liabilities Liabilities $459.07M 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 shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively CommonStockValue $36.91K USD Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively CommonStockValue $36.91K USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapitalCommonStock $553.57M USD Point-in-time
Paid-in capital in excess of par AdditionalPaidInCapitalCommonStock $553.57M USD Point-in-time
Distributable earnings (losses) RetainedEarningsAccumulatedDeficit $-13.65M USD Point-in-time
Distributable earnings (losses) RetainedEarningsAccumulatedDeficit $-22.63M USD Point-in-time
Total net assets StockholdersEquity $530.98M USD Point-in-time
Total net assets StockholdersEquity $539.96M USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $999.04M USD Point-in-time
Net asset value per share NetAssetValuePerShare $14.44 USD Point-in-time
Net asset value per share NetAssetValuePerShare $14.63 USD Point-in-time
Net asset value per share NetAssetValuePerShare $14.39 USD Point-in-time
Net asset value per share NetAssetValuePerShare $15.27 USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
PIK interest income InterestIncomeOperatingPaidInKind $2.55M USD 3 Qtrs
PIK interest income InterestIncomeOperatingPaidInKind $817.20K USD 3 Qtrs
Total investment income GrossInvestmentIncomeOperating $84.40M USD 3 Qtrs
Total investment income GrossInvestmentIncomeOperating $25.93M USD 1 Quarter
Total investment income GrossInvestmentIncomeOperating $71.52M USD 3 Qtrs
Total investment income GrossInvestmentIncomeOperating $29.59M USD 1 Quarter
Interest and financing expenses InterestAndDebtExpense $8.55M USD 1 Quarter
Interest and financing expenses InterestAndDebtExpense $6.72M USD 1 Quarter
Interest and financing expenses InterestAndDebtExpense $24.83M USD 3 Qtrs
Interest and financing expenses InterestAndDebtExpense $16.44M USD 3 Qtrs
Management fee (Note 3) ManagementFeeExpense $3.09M USD 3 Qtrs
Management fee (Note 3) ManagementFeeExpense $1.03M USD 1 Quarter
Management fee (Note 3) ManagementFeeExpense $1.03M USD 1 Quarter
Management fee (Note 3) ManagementFeeExpense $3.09M USD 3 Qtrs
Income incentive compensation (Note 3) IncentiveFeesOnIncome $7.01M USD 3 Qtrs
Income incentive compensation (Note 3) IncentiveFeesOnIncome $2.69M USD 1 Quarter
Income incentive compensation (Note 3) IncentiveFeesOnIncome $2.49M USD 1 Quarter
Income incentive compensation (Note 3) IncentiveFeesOnIncome $7.51M USD 3 Qtrs
Capital gains incentive compensation (Note 3) IncentiveFeesOnCapitalGains - USD 3 Qtrs
Capital gains incentive compensation (Note 3) IncentiveFeesOnCapitalGains - USD 1 Quarter
Capital gains incentive compensation (Note 3) IncentiveFeesOnCapitalGains - USD 1 Quarter
Capital gains incentive compensation (Note 3) IncentiveFeesOnCapitalGains $-1.43M USD 3 Qtrs
Incentive compensation clawbacks IncentiveCompensationClawbacks $-4.48M USD 3 Qtrs
Incentive compensation clawbacks IncentiveCompensationClawbacks $-4.48M USD 1 Quarter
Incentive compensation clawbacks IncentiveCompensationClawbacks - USD 1 Quarter
Incentive compensation clawbacks IncentiveCompensationClawbacks - USD 3 Qtrs
Professional fees ProfessionalFees $2.27M USD 3 Qtrs
Professional fees ProfessionalFees $2.14M USD 3 Qtrs
Professional fees ProfessionalFees $757.10K USD 1 Quarter
Professional fees ProfessionalFees $786.70K USD 1 Quarter
Administration fees AdministrativeFeesExpense $566.93K USD 1 Quarter
Administration fees AdministrativeFeesExpense $1.37M USD 3 Qtrs
Administration fees AdministrativeFeesExpense $1.74M USD 3 Qtrs
Administration fees AdministrativeFeesExpense $492.33K USD 1 Quarter
Trustee Fees TrusteeFees $261.78K USD 3 Qtrs
Trustee Fees TrusteeFees $269.28K USD 3 Qtrs
Trustee Fees TrusteeFees $88.22K USD 1 Quarter
Trustee Fees TrusteeFees $88.22K USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 3 Qtrs
Offering costs write off OfferingCostsWriteOff $1.27M USD 3 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.04M USD 3 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $314.44K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.41M USD 3 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $440.26K USD 1 Quarter
Total expenses OperatingExpenses $37.40M USD 3 Qtrs
Total expenses OperatingExpenses $11.89M USD 1 Quarter
Total expenses OperatingExpenses $9.67M USD 1 Quarter
Total expenses OperatingExpenses $30.44M USD 3 Qtrs
Net investment income NetInvestmentIncome $14.04M USD 1 Quarter
Net investment income NetInvestmentIncome $41.09M USD 3 Qtrs
Net investment income NetInvestmentIncome $19.92M USD 1 Quarter
Net investment income NetInvestmentIncome $47.00M USD 3 Qtrs
Gain (Loss) on Sale of Derivatives GainLossOnSaleOfDerivatives $551.75K USD 1 Quarter
Gain (Loss) on Sale of Derivatives GainLossOnSaleOfDerivatives $-64.12K USD 3 Qtrs
Gain (Loss) on Sale of Derivatives GainLossOnSaleOfDerivatives $2.33M USD 1 Quarter
Gain (Loss) on Sale of Derivatives GainLossOnSaleOfDerivatives $6.69M USD 3 Qtrs
Net realized gain (losses) RealizedInvestmentGainsLosses $-5.10M USD 3 Qtrs
Net realized gain (losses) RealizedInvestmentGainsLosses $-11.27M USD 3 Qtrs
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-10.84M USD 3 Qtrs
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-1.66M USD 1 Quarter
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-8.58M USD 1 Quarter
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax, Total RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-729.34K USD 3 Qtrs
Unrealized gain loss on investments UnrealizedGainLossOnInvestments $6.60M USD Annual
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $1.79M USD 3 Qtrs
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $1.08M USD 1 Quarter
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $577.98K USD 3 Qtrs
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $511.56K USD 1 Quarter
Total net change in unrealized appreciation (depreciation) UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $10.11M USD 3 Qtrs
Total net change in unrealized appreciation (depreciation) UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $9.79M USD 1 Quarter
Total net change in unrealized appreciation (depreciation) UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-5.28M USD 1 Quarter
Total net change in unrealized appreciation (depreciation) UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-37.30M USD 3 Qtrs
Net gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-3.62M USD 1 Quarter
Net gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-38.02M USD 3 Qtrs
Net gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-736.79K USD 3 Qtrs
Net gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $1.21M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $10.42M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $21.12M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $46.26M USD 3 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $3.06M USD 3 Qtrs
Net investment income per share, Basic NetInvestmentIncomePerShareBasic $1.11 USD 3 Qtrs
Net investment income per share, Basic NetInvestmentIncomePerShareBasic $0.38 USD 1 Quarter
Net investment income per share, Basic NetInvestmentIncomePerShareBasic $1.27 USD 3 Qtrs
Net investment income per share, Basic NetInvestmentIncomePerShareBasic $0.54 USD 1 Quarter
Net investment income per share, Diluted NetInvestmentIncomePerShareDiluted $1.27 USD 3 Qtrs
Net investment income per share, Diluted NetInvestmentIncomePerShareDiluted $0.38 USD 1 Quarter
Net investment income per share, Diluted NetInvestmentIncomePerShareDiluted $0.54 USD 1 Quarter
Net investment income per share, Diluted NetInvestmentIncomePerShareDiluted $1.11 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $0.08 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $1.25 USD 3 Qtrs
Earnings (loss) per share, Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Earnings (loss) per share, Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $0.08 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $1.25 USD 3 Qtrs
Earnings (loss) per share, Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Earnings (loss) per share, Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.91M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.91M shares 3 Qtrs
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.91M shares 3 Qtrs
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 36.91M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.91M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.91M shares 3 Qtrs
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.91M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 36.91M shares 3 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $10.42M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $21.12M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $46.26M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $3.06M USD 3 Qtrs
Net amortization/accretion of premium/discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.80M USD 1 Quarter
Net amortization/accretion of premium/discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.70M USD 3 Qtrs
Net amortization/accretion of premium/discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.43M USD 3 Qtrs
Net amortization/accretion of premium/discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.50M USD 1 Quarter
Amortization of deferred financing costs and debt issuance costs AmortizationOfFinancingCosts $746.50K USD 1 Quarter
Amortization of deferred financing costs and debt issuance costs AmortizationOfFinancingCosts $1.78M USD 3 Qtrs
Amortization of deferred financing costs and debt issuance costs AmortizationOfFinancingCosts $2.06M USD 3 Qtrs
Amortization of deferred financing costs and debt issuance costs AmortizationOfFinancingCosts $543.01K USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 1 Quarter
Offering costs write off OfferingCostsWriteOff - USD 3 Qtrs
Offering costs write off OfferingCostsWriteOff $1.27M USD 3 Qtrs
Payments for purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $177.54M USD 3 Qtrs
Payments for purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $232.45M USD 3 Qtrs
Proceeds from sales, paydowns and resolutions of investments ProceedsFromDispositionOfInvestmentOperatingActivity $283.59M USD 3 Qtrs
Proceeds from sales, paydowns and resolutions of investments ProceedsFromDispositionOfInvestmentOperatingActivity $192.62M USD 3 Qtrs
Interest paid-in-kind InterestIncomeOperatingPaidInKind $2.55M USD 3 Qtrs
Interest paid-in-kind InterestIncomeOperatingPaidInKind $817.20K USD 3 Qtrs
Net realized (gain) loss from investments RealizedInvestmentGainsLosses $-5.10M USD 3 Qtrs
Net realized (gain) loss from investments RealizedInvestmentGainsLosses $-11.27M USD 3 Qtrs
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $1.79M USD 3 Qtrs
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $1.08M USD 1 Quarter
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $577.98K USD 3 Qtrs
Unrealized gain loss on derivatives UnrealizedGainLossOnDerivatives $511.56K USD 1 Quarter
Net change in unrealized (appreciation) depreciation from investments NetChangeInUnrealizedAppreciationDepreciationFromInvestment $-39.56M USD 3 Qtrs
Net change in unrealized (appreciation) depreciation from investments NetChangeInUnrealizedAppreciationDepreciationFromInvestment $9.68M USD 3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 - USD 3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 $41.29K USD 1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 $23.43K USD 3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 - USD 1 Quarter
Receivable for unsettled transactions IncreaseDecreaseReceivableForUnsettledTransactions $5.82M USD 3 Qtrs
Receivable for unsettled transactions IncreaseDecreaseReceivableForUnsettledTransactions $-24.46M USD 3 Qtrs
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.46M USD 3 Qtrs
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.00M USD 3 Qtrs
Due from broker IncreaseDecreaseDueFromBroker $800.00K USD 3 Qtrs
Due from broker IncreaseDecreaseDueFromBroker $1.56M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-402.47K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $748.93K USD 3 Qtrs
Due to broker IncreaseDecreaseInDueToBroker $1.62M USD 3 Qtrs
Due to broker IncreaseDecreaseInDueToBroker $854.53K USD 3 Qtrs
Payable for unsettled transactions IncreaseDecreaseInPayableForUnsettledTransactions $-5.48M USD 3 Qtrs
Payable for unsettled transactions IncreaseDecreaseInPayableForUnsettledTransactions $-2.39M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $2.84M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $2.12M USD 3 Qtrs
Management fees payable to an affiliate IncreaseDecreaseInManagementFeePayable $503.45K USD 3 Qtrs
Management fees payable to an affiliate IncreaseDecreaseInManagementFeePayable - USD 3 Qtrs
Income incentive compensation payable to an affiliate IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate $-2.06M USD 3 Qtrs
Income incentive compensation payable to an affiliate IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate $541.89K USD 3 Qtrs
Capital gains incentive compensation payable to an affiliate IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate $-1.41M USD 3 Qtrs
Capital gains incentive compensation payable to an affiliate IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate - USD 3 Qtrs
Incentive compensation clawback IncreaseDecreaseInIncentiveCompensationClawback - USD 3 Qtrs
Incentive compensation clawback IncreaseDecreaseInIncentiveCompensationClawback $-4.48M USD 3 Qtrs
Interest rate swaps, at fair value IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 $-334.21K USD 3 Qtrs
Interest rate swaps, at fair value IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 - USD 3 Qtrs
Payable to Trustees IncreaseDecreaseInPayableToTrustees $-20.18K USD 3 Qtrs
Payable to Trustees IncreaseDecreaseInPayableToTrustees $14.28K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-477.10K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.36M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.24M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $161.59M USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromLinesOfCredit $72.80M USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromLinesOfCredit $35.90M USD 3 Qtrs
Principal debt payments RepaymentsOfDebt $122.00M USD 3 Qtrs
Principal debt payments RepaymentsOfDebt $51.00M USD 3 Qtrs
Payment of deferred financing costs and debt issuance costs PaymentsOfDebtIssuanceCosts $1.08M USD 3 Qtrs
Payment of deferred financing costs and debt issuance costs PaymentsOfDebtIssuanceCosts $1.07M USD 3 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts $-491.20K USD 3 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts - USD 3 Qtrs
Capital distributions / dividends paid PaymentsOfDividends $33.70M USD 3 Qtrs
Capital distributions / dividends paid PaymentsOfDividends $37.28M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-53.45M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-84.47M USD 3 Qtrs
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.68M USD 3 Qtrs
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $77.12M USD 3 Qtrs
Beginning of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.79M USD Point-in-time
Beginning of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.94M USD Point-in-time
Beginning of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.07M USD Point-in-time
Beginning of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.11M USD Point-in-time
End of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.79M USD Point-in-time
End of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.94M USD Point-in-time
End of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.07M USD Point-in-time
End of period balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.11M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $11.55M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $20.24M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $85.55K USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaid $28.45K USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.73M USD Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $3.49M USD Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $1.48M USD Point-in-time
Foreign cash held at banks (cost of $3,256,543 and $3,506,000, respectively) CashHeldInForeignCurrency $3.08M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $42.14M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $41.63M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $47.30M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.79M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.94M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.07M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.11M USD Point-in-time

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

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