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10-K Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-130666
Period End Date 20240930
Filing Date 20241126
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pflt-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 134 Cash Flow Statement 220
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Investments at cost InvestmentOwnedAtCost $1.99B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $1.99B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $1.09B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $1.09B USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $112.05M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $112.05M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $100.56M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $100.56M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $9.40M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $9.40M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $443.86M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $443.86M USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.98B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.98B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.07B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.05M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 58.73M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 58.73M shares Point-in-time
Interest receivable InterestReceivable $10.42M USD Point-in-time
Interest receivable InterestReceivable $10.42M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 77.58M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 77.58M shares Point-in-time
Interest receivable InterestReceivable $12.17M USD Point-in-time
Interest receivable InterestReceivable $12.17M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.77M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.77M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 58.73M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 58.73M shares Point-in-time
Distributions receivable DistributionsReceivable $635.00K USD Point-in-time
Distributions receivable DistributionsReceivable $635.00K USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.88M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.88M shares Point-in-time
Distributions receivable DistributionsReceivable $565.00K USD Point-in-time
Distributions receivable DistributionsReceivable $565.00K USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.35M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.35M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 77.58M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 77.58M shares Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Due from affiliate DueFromAffiliate - USD Point-in-time
Due from affiliate DueFromAffiliate - USD Point-in-time
Due from affiliate DueFromAffiliate $291.00K USD Point-in-time
Due from affiliate DueFromAffiliate $291.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $894.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $894.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $198.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $198.00K USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $443.88M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $443.88M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $9.40M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $9.40M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $8.62M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $8.62M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $14.64M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $14.64M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $20.36M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $20.36M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $4.91M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $4.91M USD Point-in-time
Distributions payable DistributionsPayable $6.02M USD Point-in-time
Distributions payable DistributionsPayable $6.02M USD Point-in-time
Distributions payable DistributionsPayable $7.83M USD Point-in-time
Distributions payable DistributionsPayable $7.83M USD Point-in-time
Base management fee payable ManagementFeePayable $4.59M USD Point-in-time
Base management fee payable ManagementFeePayable $4.59M USD Point-in-time
Base management fee payable ManagementFeePayable $2.76M USD Point-in-time
Base management fee payable ManagementFeePayable $2.76M USD Point-in-time
Incentive fee payable IncentiveFeePayable $3.19M USD Point-in-time
Incentive fee payable IncentiveFeePayable $3.19M USD Point-in-time
Incentive fee payable IncentiveFeePayable $4.63M USD Point-in-time
Incentive fee payable IncentiveFeePayable $4.63M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.19M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.19M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $1.29M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $1.29M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.79M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.79M USD Point-in-time
Due to Affiliates DueToAffiliates - USD Point-in-time
Due to Affiliates DueToAffiliates - USD Point-in-time
Due to Affiliates DueToAffiliates $566.00K USD Point-in-time
Due to Affiliates DueToAffiliates $566.00K USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $526.01M USD Point-in-time
Total liabilities Liabilities $526.01M USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $59.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $59.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $78.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $78.00K USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $765.19M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $765.19M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $976.74M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $976.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-90.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-90.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-99.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-99.53M USD Point-in-time
Total net assets StockholdersEquity $653.61M USD Point-in-time
Total net assets StockholdersEquity $653.61M USD Point-in-time
Total net assets StockholdersEquity $877.29M USD Point-in-time
Total net assets StockholdersEquity $877.29M USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.97 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.97 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.96 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.96 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.40 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.40 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.30 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.30 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.13 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.13 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.20 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.20 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.15 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.15 USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Total investment income GrossInvestmentIncomeOperating $139.34M USD Annual
Total investment income GrossInvestmentIncomeOperating $139.34M USD Annual
Total investment income GrossInvestmentIncomeOperating $186.35M USD Annual
Total investment income GrossInvestmentIncomeOperating $186.35M USD Annual
Total investment income GrossInvestmentIncomeOperating $105.48M USD Annual
Total investment income GrossInvestmentIncomeOperating $105.48M USD Annual
Base management fee ManagementFeeExpense $11.40M USD Annual
Base management fee ManagementFeeExpense $11.40M USD Annual
Base management fee ManagementFeeExpense $11.93M USD Annual
Base management fee ManagementFeeExpense $11.93M USD Annual
Base management fee ManagementFeeExpense $14.87M USD Annual
Base management fee ManagementFeeExpense $14.87M USD Annual
Incentive fee IncentiveFeeExpense $11.62M USD Annual
Incentive fee IncentiveFeeExpense $11.62M USD Annual
Incentive fee IncentiveFeeExpense $18.12M USD Annual
Incentive fee IncentiveFeeExpense $18.12M USD Annual
Incentive fee IncentiveFeeExpense $16.87M USD Annual
Incentive fee IncentiveFeeExpense $16.87M USD Annual
Interest and expenses on debt InterestAndDebtExpense $59.22M USD Annual
Interest and expenses on debt InterestAndDebtExpense $59.22M USD Annual
Interest and expenses on debt InterestAndDebtExpense $38.17M USD Annual
Interest and expenses on debt InterestAndDebtExpense $38.17M USD Annual
Interest and expenses on debt InterestAndDebtExpense $29.75M USD Annual
Interest and expenses on debt InterestAndDebtExpense $29.75M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $999.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $999.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $575.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $575.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.16M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.16M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.49M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.49M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $2.62M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $2.62M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $3.42M USD Annual
Other general and administrative expenses OtherSellingGeneralAndAdministrativeExpense $3.42M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $98.87M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $98.87M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $70.86M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $70.86M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $56.50M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $56.50M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $8.64M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $8.64M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $400.00K USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $400.00K USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $984.00K USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $984.00K USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $1.12M USD Annual
Provision for taxes InvestmentIncomeOperatingTaxExpenseBenefit $1.12M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $56.90M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $56.90M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $108.63M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $108.63M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $71.85M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $71.85M USD Annual
Net investment income NetInvestmentIncome $67.49M USD Annual
Net investment income NetInvestmentIncome $67.49M USD Annual
Net investment income NetInvestmentIncome $77.72M USD Annual
Net investment income NetInvestmentIncome $77.72M USD Annual
Net investment income NetInvestmentIncome $48.58M USD Annual
Net investment income NetInvestmentIncome $48.58M USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $45.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $45.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit - USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit - USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $263.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $263.00K USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-206.00K USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-206.00K USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-16.16M USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-16.16M USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-11.11M USD Annual
Net realized loss on investments RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-11.11M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $-4.57M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $-4.57M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $82.00K USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $82.00K USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $2.77M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $2.77M USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $4.94M USD Annual
Debt depreciation (appreciation) NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $4.94M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.32M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.32M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-12.07M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-12.07M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-34.02M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-34.02M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-45.13M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-45.13M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.12M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.12M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-28.23M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-28.23M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $39.26M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $39.26M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $3.45M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $3.45M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $91.84M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $91.84M USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.77 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.77 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.47 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.47 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.46 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.46 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.08 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.08 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.40 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.40 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.02 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.02 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.12 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.12 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.33 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.33 USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net increase (decrease) in net assets resulting from operations ProfitLoss $3.45M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $3.45M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $91.84M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $91.84M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.26M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.26M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $12.56M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $12.56M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $24.51M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $24.51M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $-14.27M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments $-14.27M USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $4.94M USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $4.94M USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Net change in unrealized (appreciation) depreciation on debt NetChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $222.00K USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $222.00K USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-15.89M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-15.89M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-11.11M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-11.11M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.19M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.19M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.83M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.83M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.20M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.20M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $607.76M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $607.76M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $324.55M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $324.55M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.41B USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.41B USD Annual
Payment-in-kind interest PaymentInKindIncome $1.39M USD Annual
Payment-in-kind interest PaymentInKindIncome $1.39M USD Annual
Payment-in-kind interest PaymentInKindIncome $3.63M USD Annual
Payment-in-kind interest PaymentInKindIncome $3.63M USD Annual
Payment-in-kind interest PaymentInKindIncome $1.30M USD Annual
Payment-in-kind interest PaymentInKindIncome $1.30M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $495.19M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $495.19M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $399.08M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $399.08M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $514.15M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $514.15M USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-1.41M USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-1.41M USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-1.99M USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-1.99M USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-737.00K USD Annual
Amortization of deferred financing costs AccretionAmortizationOfDeferredFinancingCosts $-737.00K USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.88M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.88M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.10M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.10M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.74M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.74M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-3.44M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-3.44M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold - USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold - USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-30.52M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-30.52M USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable - USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable - USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable $70.00K USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable $70.00K USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable $565.00K USD Annual
Dividend receivable IncreaseDecreaseInDividendsReceivable $565.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $748.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $748.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $146.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $146.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-696.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-696.00K USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $291.00K USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $291.00K USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-15.46M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-15.46M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-4.91M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-4.91M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $13.55M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $13.55M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $6.03M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $6.03M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $2.71M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $2.71M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $452.00K USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $452.00K USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $-320.00K USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $-320.00K USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $-1.83M USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $-1.83M USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $268.00K USD Annual
Base management fee payable IncreaseDecreaseInBaseManagementFeePayable $268.00K USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $-1.44M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $-1.44M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $2.54M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $2.54M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $1.46M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $1.46M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-82.00K USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-82.00K USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $4.57M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $4.57M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-2.77M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-2.77M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-566.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-566.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $3.38M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $3.38M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.04M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.04M USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $522.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $522.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-826.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-826.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $900.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $900.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-801.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-801.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.58M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.58M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $81.94M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $81.94M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $148.41M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $148.41M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $213.91M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $213.91M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $705.00K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $705.00K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.43M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.43M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.97M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.97M USD Annual
Distributions paid to stockholders PaymentsOfDividends $78.81M USD Annual
Distributions paid to stockholders PaymentsOfDividends $78.81M USD Annual
Distributions paid to stockholders PaymentsOfDividends $58.74M USD Annual
Distributions paid to stockholders PaymentsOfDividends $58.74M USD Annual
Distributions paid to stockholders PaymentsOfDividends $46.07M USD Annual
Distributions paid to stockholders PaymentsOfDividends $46.07M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $606.46M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $606.46M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $147.25M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $147.25M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $65.00M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $65.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $224.71M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $224.71M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $197.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $197.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $172.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $172.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $812.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $812.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-91.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-91.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $47.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $47.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.12M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.12M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.03M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.00K USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.05M USD Point-in-time
Interest paid InterestPaidNet $51.20M USD Annual
Interest paid InterestPaidNet $51.20M USD Annual
Interest paid InterestPaidNet $26.09M USD Annual
Interest paid InterestPaidNet $26.09M USD Annual
Interest paid InterestPaidNet $36.31M USD Annual
Interest paid InterestPaidNet $36.31M USD Annual
Taxes paid IncomeTaxesPaidNet $1.06M USD Annual
Taxes paid IncomeTaxesPaidNet $1.06M USD Annual
Taxes paid IncomeTaxesPaidNet $1.17M USD Annual
Taxes paid IncomeTaxesPaidNet $1.17M USD Annual
Taxes paid IncomeTaxesPaidNet $530.00K USD Annual
Taxes paid IncomeTaxesPaidNet $530.00K USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $20.09M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $20.09M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $3.39M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $3.39M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $50.35M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $50.35M USD Annual

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

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