10-K Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-015845`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tslx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 145 Cash Flow Statement 126

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$2.77B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.44M	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.28B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.79B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,979 and $15,437 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,979 and $15,437 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$17.76M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$21.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$18.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$3.34B	USD	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
Total Assets	`Assets`	$2.84B	USD	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
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt (net of deferred financing costs of $21,930 and $17,760, respectively)	`LongTermDebt`	$1.44B	USD	Point-in-time
Debt (net of deferred financing costs of $21,930 and $17,760, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.53M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$11.96M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	82.05M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.92M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	88.49M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.45M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	81.39M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$10.45M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.06M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.27M	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
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	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, 88,493,749 and 82,053,537 shares issued, respectively; and 87,829,499 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 88,493,749 and 82,053,537 shares issued, respectively; and 87,829,499 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$821.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	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`	$100.78M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.50B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.84B	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
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.18	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.09	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.74	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.36	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.52	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.53	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.25	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.15	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.47	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.95	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.97	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.85	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.88	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.83	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.27	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$71.20M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$96.50M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.54M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$309.31M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$114.44M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$62.83M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$67.43M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$63.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$107.61M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$78.32M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$278.59M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$438.09M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$77.84M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$100.15M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$66.24M	USD	1 Quarter
Interest	`InterestExpense`	$62.99M	USD	Annual
Interest	`InterestExpense`	$133.73M	USD	Annual
Interest	`InterestExpense`	$38.83M	USD	Annual
Management fees	`ManagementFeeExpense`	$39.90M	USD	Annual
Management fees	`ManagementFeeExpense`	$37.08M	USD	Annual
Management fees	`ManagementFeeExpense`	$46.38M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.06M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.40M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$42.59M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$13.51M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-8.86M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$4.38M	USD	Annual
Professional fees	`ProfessionalFees`	$7.32M	USD	Annual
Professional fees	`ProfessionalFees`	$7.19M	USD	Annual
Professional fees	`ProfessionalFees`	$6.59M	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$806.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$743.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$736.00K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.43M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.24M	USD	Annual
Total expenses	`OperatingExpenses`	$136.04M	USD	Annual
Total expenses	`OperatingExpenses`	$140.78M	USD	Annual
Total expenses	`OperatingExpenses`	$240.49M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$190.00K	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.17M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$427.00K	USD	Annual
Net Expenses	`NetExpense`	$31.72M	USD	1 Quarter
Net Expenses	`NetExpense`	$33.93M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.98M	USD	1 Quarter
Net Expenses	`NetExpense`	$57.92M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.27M	USD	1 Quarter
Net Expenses	`NetExpense`	$135.85M	USD	Annual
Net Expenses	`NetExpense`	$140.36M	USD	Annual
Net Expenses	`NetExpense`	$34.73M	USD	1 Quarter
Net Expenses	`NetExpense`	$35.44M	USD	1 Quarter
Net Expenses	`NetExpense`	$47.54M	USD	1 Quarter
Net Expenses	`NetExpense`	$23.07M	USD	1 Quarter
Net Expenses	`NetExpense`	$239.32M	USD	Annual
Net Expenses	`NetExpense`	$32.13M	USD	1 Quarter
Net Expenses	`NetExpense`	$40.66M	USD	1 Quarter
Net Expenses	`NetExpense`	$53.16M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.74M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.95M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.76M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$384.00K	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$36.47M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$27.39M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$142.36M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$49.99M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$46.19M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$37.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.61M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$166.33M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$54.68M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$35.71M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$40.82M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$32.31M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$196.40M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$49.74M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-591.00K	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.70M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$561.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.90M	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-556.00K	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.19M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$40.55M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-74.97M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$28.82M	USD	Annual
Interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$59.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-291.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$180.00K	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$28.88M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.70M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$12.43M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.52M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$30.97M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$69.42M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$5.17M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.02M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-2.75M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$4.31M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$18.49M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$24.34M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-58.27M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-54.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.83M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.37M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$25.62M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$58.35M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$54.96M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$211.78M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$56.65M	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`	$64.82M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$41.82M	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.38	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.93	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.61	USD	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.17M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$2.61	USD	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$2.79	USD	Annual
Weighted average shares of common stock outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.13M	shares	Annual
Weighted average shares of common stock outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	Annual
Weighted average shares of common stock outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.20M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$58.35M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$54.96M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$211.78M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$56.65M	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`	$64.82M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$41.82M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$49.74M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-591.00K	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.70M	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$28.82M	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-509.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-56.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$335.00K	USD	Annual
Net realized (gains) losses on interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.39M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$27.82M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$899.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$766.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$707.00K	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$995.62M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$943.45M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.20B	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$23.47M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$42.15M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$92.87M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-675.79M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-995.90M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-472.54M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$12.88M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$9.64M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$18.16M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.55M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.43M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.61M	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$359.00K	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-642.00K	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.44M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.15M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$945.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-2.54M	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-533.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.13M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-8.86M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$13.51M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$4.38M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-517.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$463.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-116.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.78M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.79M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.53M	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.33B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.62B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.55B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$918.11M	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.23B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.47B	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.41M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	Annual
Settlement of convertible notes	`RepaymentsOfConvertibleDebt`	$547.00K	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$77.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$84.90M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$85.90M	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$22.35M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$156.42M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$221.94M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$144.73M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$234.21M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$241.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$236.34M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.69M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.68M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-451.00K	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	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`	$13.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	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`	$13.27M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$119.40M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$55.58M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$29.33M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$3.87M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.44M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$1.67M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$144.32M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$179.97M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$261.49M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$36.35M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$30.52M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$23.55M	USD	Annual
Common stock issued in settlement of convertible notes during the period	`ConversionOfStockAmountConverted1`	$77.64M	USD	Annual
Common stock issued in settlement of convertible notes during the period	`ConversionOfStockAmountConverted1`	$42.27M	USD	Annual

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