10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125299`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rway-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 168 Cash Flow Statement 120

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`	$1.11B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.11B	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`	$1.07B	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
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`	$3.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	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
Interest and fees receivable	`DividendAndInterestReceivable`	$5.65M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$5.65M	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`	$208.00K	USD	Point-in-time
Other assets	`OtherAssets`	$208.00K	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`	$302.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$302.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$6.74M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$6.74M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$542.51M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$542.51M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$510.08M	USD	Point-in-time
Total debt, less unamortized deferred financing 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`	$14.93M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$14.93M	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`	$8.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81M	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`	$1.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.22M	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value	`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
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-57.17M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-57.17M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-47.64M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`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`	$40.99M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$40.99M	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`	$570.49M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$570.49M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$507.36M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$507.36M	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`	$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
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	37.90M	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`	40.51M	shares	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
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`	$13.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.08	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.08	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$150.00K	USD	1 Quarter
Other Income	`OtherIncome`	$150.00K	USD	1 Quarter
Other Income	`OtherIncome`	$419.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$419.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$227.00K	USD	1 Quarter
Other Income	`OtherIncome`	$227.00K	USD	1 Quarter
Other Income	`OtherIncome`	$352.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$352.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$36.65M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$36.65M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$43.78M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$43.78M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$124.98M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$124.98M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$110.85M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$110.85M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$4.30M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.30M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.60M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$12.60M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.76M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.76M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$3.87M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.87M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$12.29M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$12.29M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$5.51M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$5.51M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.97M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.97M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$14.99M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$14.99M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$33.11M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$33.11M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.44M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.44M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.38M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.38M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$32.77M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$32.77M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$466.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$466.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.44M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.44M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$528.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$528.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.65M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.65M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.51M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.51M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$449.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$449.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$211.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$211.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$805.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$805.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$628.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$628.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$269.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$269.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$304.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$304.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$986.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$986.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$656.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$656.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$351.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$351.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$49.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$49.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.96M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$59.96M	USD	3 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	3 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`	-	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	3 Qtrs
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-1.18M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-9.65M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-9.65M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-7.21M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-7.21M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-10.83M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-10.83M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$9.17M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$9.17M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-7.21M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-7.21M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.25	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.25	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.48	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.48	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
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`	38.39M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.39M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	3 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`	38.39M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$9.58M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$9.58M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$15.33M	USD	3 Qtrs
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$15.33M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$232.72M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$232.72M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$147.04M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$147.04M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 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`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$9.17M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$9.17M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-9.65M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-9.65M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-7.21M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-7.21M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts and ETP	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$8.29M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and ETP	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$8.29M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and ETP	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$7.33M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and ETP	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$7.33M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$767.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$767.00K	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.62M	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.62M	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-614.00K	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-614.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-763.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-763.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-697.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-697.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.43M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.43M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.97M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.97M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.80M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.80M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.05M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.05M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-772.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-772.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$183.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$183.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.08M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$121.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$121.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.21M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.21M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$182.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$182.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$121.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$121.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$152.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$152.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$255.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$255.00M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.18M	USD	3 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.18M	USD	3 Qtrs
Retirement of shares	`PaymentOfRetirementOfShares`	$-1.00K	USD	3 Qtrs
Retirement of shares	`PaymentOfRetirementOfShares`	$-1.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.69M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$647.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$647.00K	USD	3 Qtrs
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 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`	$14.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	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
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`	$14.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$27.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$27.90M	USD	3 Qtrs

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