10-Q Filing

BLACKROCK CAPITAL INVESTMENT CORP CIK: 1326003 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061071`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bkcc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 78

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$688.80M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$658.30M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$570.49M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$595.34M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$743.45K	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$996.84K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$8.04M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.10M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.89M	shares	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.95M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.23M	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$12.10K	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.91M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$69.43K	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$510.71K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$481.98K	USD	Point-in-time
Total assets	`Assets`	$589.06M	USD	Point-in-time
Total assets	`Assets`	$618.04M	USD	Point-in-time
Debt (net of deferred issuance costs of $743,453 and $996,839)	`LongTermDebt`	$253.00M	USD	Point-in-time
Debt (net of deferred issuance costs of $743,453 and $996,839)	`LongTermDebt`	$275.26M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$9.24M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$3.40M	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	-	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	$261.08K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.26M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.28M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.19M	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$1.85M	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`	$1.67M	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$225.48K	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`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.41M	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`	$300.45M	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`	$-459.31M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-458.39M	USD	Point-in-time
Treasury stock at cost, 11,909,890 shares held	`TreasuryStockValue`	$73.37M	USD	Point-in-time
Treasury stock at cost, 11,909,890 shares held	`TreasuryStockValue`	$73.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$317.60M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$314.03M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$332.03M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$335.44M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$349.65M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$346.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$319.78M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$318.52M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$618.04M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$589.06M	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.38	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.74	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`	$4.35	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.68	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.33	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.73	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.39	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.41	USD	Point-in-time
Latest NAV	`NetAssetValuePerShare`	$4.56	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$21.34M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.48M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$16.03M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$60.05M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$15.88M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$8.93M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$3.34M	USD	1 Quarter
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$5.68M	USD	1 Quarter
Management fees	`ManagementFees`	$6.63M	USD	3 Qtrs
Management fees	`ManagementFees`	$6.13M	USD	3 Qtrs
Management fees	`ManagementFees`	$2.12M	USD	1 Quarter
Management fees	`ManagementFees`	$2.28M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$1.71M	USD	3 Qtrs
Incentive fees on income	`IncentiveFeesOnIncome`	$2.07M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$1.62M	USD	1 Quarter
Incentive fees on income	`IncentiveFeesOnIncome`	$5.83M	USD	3 Qtrs
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$-1.54M	USD	3 Qtrs
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$261.08K	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	-	USD	1 Quarter
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$261.08K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$972.64K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$214.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$724.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$529.48K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$345.71K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$225.48K	USD	1 Quarter
Administrative expenses	`AdministrativeExpenses`	$1.01M	USD	3 Qtrs
Administrative expenses	`AdministrativeExpenses`	$806.57K	USD	3 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$455.62K	USD	3 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$208.12K	USD	1 Quarter
Director fees	`NoninterestExpenseDirectorsFees`	$657.12K	USD	3 Qtrs
Director fees	`NoninterestExpenseDirectorsFees`	$149.38K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$468.15K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$582.89K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$187.02K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$144.45K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$17.09K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$77.46K	USD	3 Qtrs
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$25.82K	USD	1 Quarter
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$51.28K	USD	3 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$363.16K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$1.13M	USD	3 Qtrs
Other operating expenses	`OtherOperatingExpenses`	$405.27K	USD	1 Quarter
Other operating expenses	`OtherOperatingExpenses`	$1.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.82M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.76M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$19.20M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$21.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$8.86M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$27.29M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$6.50M	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$204.27K	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$370.66K	USD	1 Quarter
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$1.20M	USD	3 Qtrs
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$-199.84K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-1.21M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-594.31K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-1.02M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-196.56K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.10M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.24M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.43M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.89M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-12.69M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.31M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-9.66M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-7.41M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-972.72K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-6.44M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-344.10K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-2.06M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.83M	USD	1 Quarter
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.13	USD	1 Quarter
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.38	USD	3 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.29	USD	3 Qtrs
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.10	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.55M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.57M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.57M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.17M	shares	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.38	USD	3 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.29	USD	3 Qtrs
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.13	USD	1 Quarter
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.10	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.17M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.88M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	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`	$8.59M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.85M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$1.20M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-199.84K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$5.65M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$12.67M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$594.31K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$1.21M	USD	3 Qtrs
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$3.90M	USD	3 Qtrs
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$1.21M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.81M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.53M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$264.87K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$199.60K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$709.97K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$868.34K	USD	3 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$95.57M	USD	3 Qtrs
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$194.38M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$164.54M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$70.81M	USD	3 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$1.76M	USD	3 Qtrs
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$-439.33K	USD	3 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$1.88M	USD	3 Qtrs
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$185.09K	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-275.04K	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$57.34K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.72K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.28K	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-600.39K	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-8.15M	USD	3 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$713.78K	USD	3 Qtrs
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$92.20K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-4.40K	USD	3 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$1.52M	USD	3 Qtrs
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$5.83M	USD	3 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$-1.54M	USD	3 Qtrs
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$261.08K	USD	3 Qtrs
Increase (decrease) in Interest Rate Swap at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	3 Qtrs
Increase (decrease) in Interest Rate Swap at fair value	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$353.27K	USD	3 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-171.82K	USD	3 Qtrs
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-38.52K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$790.53K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-112.16K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$66.00M	USD	3 Qtrs
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$214.00M	USD	3 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$98.00M	USD	3 Qtrs
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$21.77M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$22.14M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	$143.72M	USD	3 Qtrs
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	$92.00M	USD	3 Qtrs
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-750.16K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.11M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.86M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.86M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$13.75M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$6.68M	USD	3 Qtrs
Tax payments	`IncomeTaxesPaid`	$80.46K	USD	3 Qtrs
Tax payments	`IncomeTaxesPaid`	$81.00K	USD	3 Qtrs
Share issuance - conversion of 2022 Convertible Notes	`StockIssued1`	-	USD	3 Qtrs
Share issuance - conversion of 2022 Convertible Notes	`StockIssued1`	$30.00K	USD	3 Qtrs

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