10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-061092 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ptmn-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$500.42M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$576.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$27.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.81M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.83M | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$652.22M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$6.07M | USD | Point-in-time |
| Cost/Amortized Cost |
InvestmentOwnedAtCost
|
$584.59M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$1.36M | USD | Point-in-time |
| Receivable for unsettled trades |
ReceivableForUnsettledTrades
|
$1.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Assets |
Assets
|
$545.71M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$619.49M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.94M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
9.92M | shares | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2023 - $855; 2022 - $1,226) |
SecuredDebt
|
$176.94M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.58M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.61M | shares | Point-in-time |
| 2018-2 Secured Notes (net of discount of: 2023 - $855; 2022 - $1,226) |
SecuredDebt
|
$138.64M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
9.48M | shares | Point-in-time |
| 4.875% Notes Due 2026 (net of discount of: 2023 - $1,346; 2022 - $1,704; net of deferred financing costs of: 2023 - $628; 2022 - $818) |
NotesPayable
|
$105.48M | USD | Point-in-time |
| 4.875% Notes Due 2026 (net of discount of: 2023 - $1,346; 2022 - $1,704; net of deferred financing costs of: 2023 - $628; 2022 - $818) |
NotesPayable
|
$106.03M | USD | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $858; 2022 - $1,107) |
LineOfCredit
|
$90.89M | USD | Point-in-time |
| Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $858; 2022 - $1,107) |
LineOfCredit
|
$73.14M | USD | Point-in-time |
| Payable for unsettled trades |
PayableForUnsettledTrades
|
$1.28M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.61M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.72M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.95M | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$3.36M | USD | Point-in-time |
| Management and incentive fees payable |
ManagementAndIncentiveFeePayable
|
$3.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$330.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$387.36M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,938,935 issued, and 9,480,362 outstanding at September 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |
CommonStockValue
|
$95.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,938,935 issued, and 9,480,362 outstanding at September 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 |
CommonStockValue
|
$96.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$734.66M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$736.78M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-520.00M | USD | Point-in-time |
| Total distributable (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-504.76M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$225.11M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$215.01M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$232.12M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$280.12M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$214.75M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$261.67M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$278.30M | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$251.58M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$545.71M | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$619.49M | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$26.18 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$24.23 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$28.88 | USD | Point-in-time |
| Net Asset Value Per Common Share |
NetAssetValuePerShare
|
$22.65 | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-recurring fee income received |
NonRecurringFeeIncomeReceived
|
$610.20K | USD | 3 Qtrs |
| Non-recurring fee income received |
NonRecurringFeeIncomeReceived
|
$117.80K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$13.91M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$14.55M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$39.31M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperatingPaidInCash
|
$45.02M | USD | 3 Qtrs |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$1.74M | USD | 1 Quarter |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$4.99M | USD | 3 Qtrs |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$2.42M | USD | 1 Quarter |
| Total payment-in-kind income |
InterestIncomeOperatingPaidInKind
|
$4.41M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$2.18M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$6.86M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$2.07M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$6.36M | USD | 3 Qtrs |
| Total fees and other income |
FeesAndOtherIncome
|
$166.00K | USD | 1 Quarter |
| Total fees and other income |
FeesAndOtherIncome
|
$537.00K | USD | 1 Quarter |
| Total fees and other income |
FeesAndOtherIncome
|
$908.00K | USD | 3 Qtrs |
| Total fees and other income |
FeesAndOtherIncome
|
$1.66M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$19.01M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$58.53M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$51.00M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$18.57M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.84M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$6.30M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$2.08M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$5.67M | USD | 3 Qtrs |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$5.01M | USD | 3 Qtrs |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$1.52M | USD | 1 Quarter |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$1.78M | USD | 1 Quarter |
| Performance-based incentive fees |
IncentiveFeeExpense
|
$4.63M | USD | 3 Qtrs |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$6.34M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$11.91M | USD | 3 Qtrs |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$4.67M | USD | 1 Quarter |
| Interest and amortization of debt issuance costs |
InterestExpenseDebt
|
$19.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.94M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$640.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.48M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$759.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$2.53M | USD | 3 Qtrs |
| Administrative services expense |
AdministrativeFeesExpense
|
$617.00K | USD | 1 Quarter |
| Administrative services expense |
AdministrativeFeesExpense
|
$1.95M | USD | 3 Qtrs |
| Administrative services expense |
AdministrativeFeesExpense
|
$862.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$445.00K | USD | 1 Quarter |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.32M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$1.31M | USD | 3 Qtrs |
| Other general and administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$461.00K | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$34.92M | USD | 3 Qtrs |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$11.41M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$10.62M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$29.18M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$8.39M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$7.17M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$23.61M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$21.82M | USD | 3 Qtrs |
| Net realized gain (loss) from derivatives |
GainLossOnSaleOfDerivatives
|
$-2.10M | USD | 3 Qtrs |
| Net realized gain (loss) from derivatives |
GainLossOnSaleOfDerivatives
|
$-2.10M | USD | Annual |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-1.64M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-9.09M | USD | 1 Quarter |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-11.19M | USD | 3 Qtrs |
| Net realized gain (loss) on investments |
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-28.63M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.44M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on derivatives |
UnrealizedGainLossOnDerivatives
|
$2.41M | USD | Annual |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-8.43M | USD | 3 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-712.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$-2.97M | USD | 1 Quarter |
| Net unrealized gain (loss) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
$1.71M | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$542.00K | USD | 1 Quarter |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$-671.00K | USD | 3 Qtrs |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$1.06M | USD | 3 Qtrs |
| Tax (provision) benefit on realized and unrealized gains (losses) on investments |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$-264.00K | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-18.95M | USD | 3 Qtrs |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-12.60M | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$336.00K | USD | 1 Quarter |
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes |
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes
|
$-30.40M | USD | 3 Qtrs |
| Realized gains (losses) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-275.00K | USD | 3 Qtrs |
| Realized gains (losses) on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-57.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-8.58M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$4.39M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.89 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$2.48 | USD | 3 Qtrs |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$2.26 | USD | 3 Qtrs |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$0.87 | USD | 1 Quarter |
| Basic and Diluted: |
NetInvestmentIncomePerCommonShareBasicAndDiluted
|
$0.75 | USD | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.60M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.51M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.53M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.64M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.53M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.64M | shares | 3 Qtrs |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.51M | shares | 1 Quarter |
| Weighted Average Shares of Common Stock Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.60M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-8.58M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$4.39M | USD | 3 Qtrs |
| Net realized (gains) losses on investment transactions |
RealizedInvestmentGainsLosses
|
$-28.63M | USD | 3 Qtrs |
| Net realized (gains) losses on investment transactions |
RealizedInvestmentGainsLosses
|
$-11.28M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-2.97M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-8.43M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-5.96M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-712.00K | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$-4.18M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$113.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$1.71M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation from investments |
UnrealizedGainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$180.30M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$33.54M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$140.39M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$100.36M | USD | 3 Qtrs |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$8.60M | USD | 3 Qtrs |
| Net accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.70M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$915.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$893.00K | USD | 3 Qtrs |
| Realized (gains) losses on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-275.00K | USD | 3 Qtrs |
| Realized (gains) losses on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-57.00K | USD | 1 Quarter |
| Net payment-in-kind income |
PaidInKindIncome
|
$4.99M | USD | 3 Qtrs |
| Net payment-in-kind income |
PaidInKindIncome
|
$4.41M | USD | 3 Qtrs |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-7.94M | USD | 3 Qtrs |
| (Increase) decrease in receivable for unsettled trades |
IncreaseDecreaseInAccountsReceivable
|
$-34.00K | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.35M | USD | 3 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.02M | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$84.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$530.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-446.00K | USD | 3 Qtrs |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.28M | USD | 3 Qtrs |
| Increase (decrease) in payable for unsettled trades |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.40M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.23M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.31M | USD | 3 Qtrs |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$-180.00K | USD | 3 Qtrs |
| Increase (decrease) in management and incentive fees payable |
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
$-680.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$121.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-538.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-797.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.02M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$805.00K | USD | 3 Qtrs |
| Private placement and other |
ProceedsFromIssuanceOfPrivatePlacementAndOther
|
$379.00K | USD | 3 Qtrs |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$2.57M | USD | 3 Qtrs |
| Stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$17.34M | USD | 3 Qtrs |
| Distributions to stockholders |
PaymentsOfDividendsCommonStock
|
$19.19M | USD | 3 Qtrs |
| Repayment of 2018-2 Secured Notes |
RepaymentsOfSecuredDebt
|
$38.67M | USD | 3 Qtrs |
| Repayment of Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$55.50M | USD | 3 Qtrs |
| Borrowings from Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$16.50M | USD | 3 Qtrs |
| Borrowings from Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$37.50M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.42M | USD | 3 Qtrs |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$578.00K | USD | 3 Qtrs |
| CHANGE IN CASH AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.29M | USD | 3 Qtrs |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.71M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.13M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.71M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| CASH AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$27.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$18.81M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.71M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.05M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.34M | USD | Point-in-time |
| Total Cash and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.13M | USD | Point-in-time |
| Cash paid for interest during the period |
InterestPaidNet
|
$16.93M | USD | 3 Qtrs |
| Cash paid for interest during the period |
InterestPaidNet
|
$1.45M | USD | 3 Qtrs |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$440.00K | USD | 3 Qtrs |
| Reinvestment of distributions |
ReinvestmentOfDistributions
|
$888.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.