10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093857`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rway-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 168 Cash Flow Statement 118

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Investment cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.06B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.06B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$5.76M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$5.76M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.27M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.27M	USD	Point-in-time
Other assets	`OtherAssets`	$905.00K	USD	Point-in-time
Other assets	`OtherAssets`	$905.00K	USD	Point-in-time
Other assets	`OtherAssets`	$342.00K	USD	Point-in-time
Other assets	`OtherAssets`	$342.00K	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Credit facility	`LineOfCredit`	$309.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$309.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$7.56M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$7.56M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$548.69M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$548.69M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$510.08M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$510.08M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$12.50M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$12.50M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$13.87M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$13.87M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.01M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.01M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.08M	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-64.87M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-64.87M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-47.64M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-47.64M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.82M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.82M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$34.27M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$34.27M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$573.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$573.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$506.38M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$506.38M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$576.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$576.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$569.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$569.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.51M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.51M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	38.55M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	38.55M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.17	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.17	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.14	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.14	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.22	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.22	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$125.00K	USD	1 Quarter
Other Income	`OtherIncome`	$125.00K	USD	1 Quarter
Other Income	`OtherIncome`	$141.00K	USD	1 Quarter
Other Income	`OtherIncome`	$141.00K	USD	1 Quarter
Other Income	`OtherIncome`	$125.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$125.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$269.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$269.00K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$81.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$81.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$34.19M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$34.19M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$41.90M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$41.90M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$74.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$74.20M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$8.30M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$8.30M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$7.90M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$7.90M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.34M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.34M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$9.48M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$9.48M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$3.65M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.65M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.92M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.92M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$8.32M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$8.32M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.87M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.87M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.41M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.41M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$21.73M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$21.73M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$22.33M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$22.33M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$915.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$915.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$490.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$490.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$615.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$615.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.20M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.20M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.04M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.04M	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$209.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$209.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$536.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$536.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$417.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$417.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$268.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$268.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$352.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$352.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$206.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$206.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$635.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$635.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$179.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$179.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.22M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$33.26M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$33.26M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$37.92M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$37.92M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.68M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.68M	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-1.18M	USD	2 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-1.18M	USD	2 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-2.44M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-2.44M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$2.64M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$2.64M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$2.64M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$2.64M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.62M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.62M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.49	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.49	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.94	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.94	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$6.86M	USD	2 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$6.86M	USD	2 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$9.78M	USD	2 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$9.78M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$61.51M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$61.51M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$105.67M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$105.67M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.44M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.44M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-6.30M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.64M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.64M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.88M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.88M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$769.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$769.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$858.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$858.00K	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-656.00K	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-656.00K	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.51M	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.51M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-563.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-563.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-460.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-460.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.36M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.36M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.01M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.01M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$246.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$246.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.07M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.07M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-366.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-366.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-451.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-451.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	2 Qtrs
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$88.00K	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$73.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$73.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$107.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$107.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.45M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.45M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$36.46M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$36.46M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.58M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.58M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.98M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.37M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.37M	USD	2 Qtrs

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