10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-052100 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gecc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$271.19M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$271.19M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$241.42M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$241.42M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.28 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.28 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.45 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.45 | pure | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$6.63M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$6.63M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$771.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$771.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$934.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$934.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$44.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$44.00K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.41M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.41M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.91M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.91M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$940.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$940.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$869.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$869.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$798.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$798.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$710.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$710.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$295.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$295.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$385.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$385.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$22.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$22.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$36.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$36.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$52.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$52.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$54.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$54.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$536.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$536.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$388.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$388.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.82M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.82M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.81M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.81M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$303.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$303.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$238.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$238.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.54M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$3.20M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$3.20M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$2.87M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$2.87M | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$28.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$28.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$5.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$5.00K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$2.84M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$2.84M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$3.19M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$3.19M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.36M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.36M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$3.48M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$3.48M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$5.32M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$5.32M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-3.65M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-3.65M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$8.16M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$50.35M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$50.35M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$56.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$56.91M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.47M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.47M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-4.48M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-4.48M | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$589.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$589.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$597.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$597.00K | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$11.32M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$11.32M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$21.93M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$21.93M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$16.22M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$16.22M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$35.22M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$35.22M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.36M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.36M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$1.84M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$1.84M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$3.48M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$3.48M | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$604.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$604.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$541.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$541.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$279.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$279.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$323.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$323.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-63.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-63.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.72M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.72M | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-238.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-238.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-381.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-381.00K | USD | 1 Quarter |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$1.00K | USD | 1 Quarter |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$1.00K | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$4.00K | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$4.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.06M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.06M | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$771.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$771.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$400.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$400.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$262.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$262.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$120.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$120.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.71M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.71M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$2.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$2.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.82M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.82M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$2.66M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$2.66M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.66M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.66M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.75M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.75M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.05M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.05M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-619.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-619.00K | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$157.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$157.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$226.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$226.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.48M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.52M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.