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10-K Filing

BCP INVESTMENT CORP CIK: 1372807 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-038754
Period End Date 20241231
Filing Date 20250313
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ptmn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 242 Cash Flow Statement 210
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Total Investments at Fair Value InvestmentOwnedAtFairValue $467.87M USD Point-in-time
Total Investments at Fair Value InvestmentOwnedAtFairValue $467.87M USD Point-in-time
Total Investments at Fair Value InvestmentOwnedAtFairValue $405.02M USD Point-in-time
Total Investments at Fair Value InvestmentOwnedAtFairValue $405.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.91M USD Point-in-time
Restricted cash RestrictedCash $27.98M USD Point-in-time
Restricted cash RestrictedCash $27.98M USD Point-in-time
Restricted cash RestrictedCash $44.65M USD Point-in-time
Restricted cash RestrictedCash $44.65M USD Point-in-time
Restricted cash RestrictedCash $22.42M USD Point-in-time
Restricted cash RestrictedCash $22.42M USD Point-in-time
Interest receivable InterestReceivable $5.16M USD Point-in-time
Interest receivable InterestReceivable $5.16M USD Point-in-time
Cost/Amortized Cost InvestmentOwnedAtCost $540.28M USD Point-in-time
Cost/Amortized Cost InvestmentOwnedAtCost $540.28M USD Point-in-time
Cost/Amortized Cost InvestmentOwnedAtCost $476.43M USD Point-in-time
Cost/Amortized Cost InvestmentOwnedAtCost $476.43M USD Point-in-time
Interest receivable InterestReceivable $6.09M USD Point-in-time
Interest receivable InterestReceivable $6.09M USD Point-in-time
Receivable for unsettled trades ReceivableForUnsettledTrades $573.00K USD Point-in-time
Receivable for unsettled trades ReceivableForUnsettledTrades $573.00K USD Point-in-time
Other assets OtherAssets $1.21M USD Point-in-time
Other assets OtherAssets $1.21M USD Point-in-time
Other assets OtherAssets $2.54M USD Point-in-time
Other assets OtherAssets $2.54M USD Point-in-time
Total Assets Assets $549.24M USD Point-in-time
Total Assets Assets $549.24M USD Point-in-time
Total Assets Assets $453.63M USD Point-in-time
Total Assets Assets $453.63M 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, authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 9.94M shares Point-in-time
Common stock, issued CommonStockSharesIssued 9.94M shares Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively) SecuredDebt $124.97M USD Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively) SecuredDebt $124.97M USD Point-in-time
Common stock, issued CommonStockSharesIssued 9.96M shares Point-in-time
Common stock, issued CommonStockSharesIssued 9.96M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.38M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.38M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.52M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 7.52M shares Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,017 and $1,786, respectively) NotesPayable $106.98M USD Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,017 and $1,786, respectively) NotesPayable $106.98M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.58M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.58M shares Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,017 and $1,786, respectively) NotesPayable $106.21M USD Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,017 and $1,786, respectively) NotesPayable $106.21M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.70M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.70M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.20M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 9.20M shares Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,322 and $775) LineOfCredit $158.16M USD Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,322 and $775) LineOfCredit $158.16M USD Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,322 and $775) LineOfCredit $91.22M USD Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,322 and $775) LineOfCredit $91.22M USD Point-in-time
Payable for unsettled trades PayableForUnsettledTrades $520.00K USD Point-in-time
Payable for unsettled trades PayableForUnsettledTrades $520.00K USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $3.01M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $3.01M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $4.25M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $4.25M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.93M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.93M USD Point-in-time
Management and incentive fees payable ManagementAndIncentiveFeePayable $4.15M USD Point-in-time
Management and incentive fees payable ManagementAndIncentiveFeePayable $4.15M USD Point-in-time
Management and incentive fees payable ManagementAndIncentiveFeePayable $2.71M USD Point-in-time
Management and incentive fees payable ManagementAndIncentiveFeePayable $2.71M USD Point-in-time
Total Liabilities Liabilities $335.72M USD Point-in-time
Total Liabilities Liabilities $335.72M USD Point-in-time
Total Liabilities Liabilities $275.14M USD Point-in-time
Total Liabilities Liabilities $275.14M 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 $0.01 per share, 20,000,000 common shares authorized; 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 CommonStockValue $92.00K USD Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 CommonStockValue $92.00K USD Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 CommonStockValue $94.00K USD Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 CommonStockValue $94.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $717.84M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $717.84M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $714.33M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $714.33M USD Point-in-time
Total distributable (loss) earnings RetainedEarningsAccumulatedDeficit $-504.41M USD Point-in-time
Total distributable (loss) earnings RetainedEarningsAccumulatedDeficit $-504.41M USD Point-in-time
Total distributable (loss) earnings RetainedEarningsAccumulatedDeficit $-535.93M USD Point-in-time
Total distributable (loss) earnings RetainedEarningsAccumulatedDeficit $-535.93M USD Point-in-time
Total Net Assets StockholdersEquity $178.49M USD Point-in-time
Total Net Assets StockholdersEquity $178.49M USD Point-in-time
Total Net Assets StockholdersEquity $216.26M USD Point-in-time
Total Net Assets StockholdersEquity $216.26M USD Point-in-time
Total Net Assets StockholdersEquity $280.12M USD Point-in-time
Total Net Assets StockholdersEquity $280.12M USD Point-in-time
Total Net Assets StockholdersEquity $232.12M USD Point-in-time
Total Net Assets StockholdersEquity $232.12M USD Point-in-time
Total Net Assets StockholdersEquity $213.52M USD Point-in-time
Total Net Assets StockholdersEquity $213.52M USD Point-in-time
Total Liabilities and Net Assets LiabilitiesAndStockholdersEquity $549.24M USD Point-in-time
Total Liabilities and Net Assets LiabilitiesAndStockholdersEquity $549.24M USD Point-in-time
Total Liabilities and Net Assets LiabilitiesAndStockholdersEquity $453.63M USD Point-in-time
Total Liabilities and Net Assets LiabilitiesAndStockholdersEquity $453.63M USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $24.23 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $24.23 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.57 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.57 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.76 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.76 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.54 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.54 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $19.41 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $19.41 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $23.56 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $23.56 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $21.21 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $21.21 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $28.88 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $28.88 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $20.36 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $20.36 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $28.77 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $28.77 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $33.95 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $33.95 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.65 USD Point-in-time
Net Asset Value Per Common Share NetAssetValuePerShare $22.65 USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
Non-recurring fee income received NonRecurringFeeIncomeReceived $600.00K USD Annual
Non-recurring fee income received NonRecurringFeeIncomeReceived $600.00K USD Annual
Non-recurring fee income received NonRecurringFeeIncomeReceived $100.00K USD Annual
Non-recurring fee income received NonRecurringFeeIncomeReceived $100.00K USD Annual
Total interest income InterestIncomeOperatingPaidInCash $54.24M USD Annual
Total interest income InterestIncomeOperatingPaidInCash $54.24M USD Annual
Total interest income InterestIncomeOperatingPaidInCash $58.40M USD Annual
Total interest income InterestIncomeOperatingPaidInCash $58.40M USD Annual
Total interest income InterestIncomeOperatingPaidInCash $46.90M USD Annual
Total interest income InterestIncomeOperatingPaidInCash $46.90M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $8.19M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $8.19M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $5.61M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $5.61M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $7.07M USD Annual
Total payment-in-kind income InterestIncomeOperatingPaidInKind $7.07M USD Annual
Total dividend income DividendIncomeOperating $6.58M USD Annual
Total dividend income DividendIncomeOperating $6.58M USD Annual
Total dividend income DividendIncomeOperating $8.95M USD Annual
Total dividend income DividendIncomeOperating $8.95M USD Annual
Total dividend income DividendIncomeOperating $8.59M USD Annual
Total dividend income DividendIncomeOperating $8.59M USD Annual
Total fees and other income FeesAndOtherIncome $1.18M USD Annual
Total fees and other income FeesAndOtherIncome $1.18M USD Annual
Total fees and other income FeesAndOtherIncome $1.90M USD Annual
Total fees and other income FeesAndOtherIncome $1.90M USD Annual
Total fees and other income FeesAndOtherIncome $775.00K USD Annual
Total fees and other income FeesAndOtherIncome $775.00K USD Annual
Total investment income GrossInvestmentIncomeOperating $69.61M USD Annual
Total investment income GrossInvestmentIncomeOperating $69.61M USD Annual
Total investment income GrossInvestmentIncomeOperating $76.31M USD Annual
Total investment income GrossInvestmentIncomeOperating $76.31M USD Annual
Total investment income GrossInvestmentIncomeOperating $62.43M USD Annual
Total investment income GrossInvestmentIncomeOperating $62.43M USD Annual
Management fees ManagementFeeExpense $6.56M USD Annual
Management fees ManagementFeeExpense $6.56M USD Annual
Management fees ManagementFeeExpense $8.35M USD Annual
Management fees ManagementFeeExpense $8.35M USD Annual
Management fees ManagementFeeExpense $7.45M USD Annual
Management fees ManagementFeeExpense $7.45M USD Annual
Performance-based incentive fees IncentiveFeeExpense $7.37M USD Annual
Performance-based incentive fees IncentiveFeeExpense $7.37M USD Annual
Performance-based incentive fees IncentiveFeeExpense $5.01M USD Annual
Performance-based incentive fees IncentiveFeeExpense $5.01M USD Annual
Performance-based incentive fees IncentiveFeeExpense $6.13M USD Annual
Performance-based incentive fees IncentiveFeeExpense $6.13M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $20.78M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $20.78M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $25.31M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $25.31M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $17.70M USD Annual
Interest and amortization of debt issuance costs InterestExpenseDebt $17.70M USD Annual
Professional fees ProfessionalFees $1.87M USD Annual
Professional fees ProfessionalFees $1.87M USD Annual
Professional fees ProfessionalFees $2.77M USD Annual
Professional fees ProfessionalFees $2.77M USD Annual
Professional fees ProfessionalFees $2.00M USD Annual
Professional fees ProfessionalFees $2.00M USD Annual
Administrative services expense AdministrativeFeesExpense $2.38M USD Annual
Administrative services expense AdministrativeFeesExpense $2.38M USD Annual
Administrative services expense AdministrativeFeesExpense $1.77M USD Annual
Administrative services expense AdministrativeFeesExpense $1.77M USD Annual
Administrative services expense AdministrativeFeesExpense $3.36M USD Annual
Administrative services expense AdministrativeFeesExpense $3.36M USD Annual
Directors' expense NoninterestExpenseDirectorsFees $630.00K USD Annual
Directors' expense NoninterestExpenseDirectorsFees $630.00K USD Annual
Directors' expense NoninterestExpenseDirectorsFees $610.00K USD Annual
Directors' expense NoninterestExpenseDirectorsFees $610.00K USD Annual
Directors' expense NoninterestExpenseDirectorsFees $632.00K USD Annual
Directors' expense NoninterestExpenseDirectorsFees $632.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.78M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.78M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.71M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.71M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.78M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.78M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $40.72M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $40.72M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $46.85M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $46.85M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $38.39M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $38.39M USD Annual
Expense reimbursement ExpenseReimbursement $5.31M USD Annual
Expense reimbursement ExpenseReimbursement $5.31M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $38.39M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $38.39M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $41.54M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $41.54M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $4.40M USD 1 Quarter
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $4.40M USD 1 Quarter
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $40.72M USD Annual
Net expenses InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $40.72M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $24.04M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $24.04M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $34.77M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $34.77M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $28.89M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $28.89M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $6.80M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $6.80M USD 1 Quarter
Net realized gain (loss) from derivatives GainLossOnSaleOfDerivatives $-2.10M USD Annual
Net realized gain (loss) from derivatives GainLossOnSaleOfDerivatives $-2.10M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-31.18M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-31.18M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-31.18M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-31.18M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-26.77M USD Annual
Net realized gain (loss) on investments RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-26.77M USD Annual
Net change in unrealized appreciation (depreciation) on derivatives UnrealizedGainLossOnDerivatives $2.41M USD Annual
Net change in unrealized appreciation (depreciation) on derivatives UnrealizedGainLossOnDerivatives $2.41M USD Annual
Net change in unrealized appreciation (depreciation) on derivatives UnrealizedGainLossOnDerivatives $220.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives UnrealizedGainLossOnDerivatives $220.00K USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $1.01M USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $1.01M USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $3.32M USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $3.32M USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-17.91M USD Annual
Net change in unrealized gain (loss) on investments UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-17.91M USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $-414.00K USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $-414.00K USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $786.00K USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $786.00K USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $-853.00K USD Annual
Tax (provision) benefit on realized and unrealized gains (losses) on investments InvestmentIncomeOperatingTaxExpenseBenefit $-853.00K USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-49.89M USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-49.89M USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-29.32M USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-29.32M USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-23.03M USD Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes $-23.03M USD Annual
Realized gains (losses) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-655.00K USD Annual
Realized gains (losses) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-655.00K USD Annual
Realized gains (losses) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-362.00K USD Annual
Realized gains (losses) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-362.00K USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.37M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.37M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-2.54M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-2.54M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $55.00K USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $55.00K USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $4.49M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $4.49M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $11.38M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $11.38M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-21.00M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-21.00M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $7.45M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $7.45M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-1.51M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-1.51M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-5.93M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-5.93M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $7.00M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $7.00M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-3.11M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-3.11M USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.78 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.78 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $6.32 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $6.32 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.64 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.64 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.33 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-2.18 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-2.18 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.74 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.74 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $3.05 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $3.05 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.01 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.01 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.48 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $0.48 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $1.20 USD Annual
Net increase (decrease) in net assets per share from operations - basic EarningsPerShareBasic $1.20 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $1.20 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $1.20 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.48 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $0.48 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.64 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.64 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.33 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-2.18 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-2.18 USD Annual
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Net increase (decrease) in net assets per share from operations - diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.66 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.66 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.63 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.63 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.70 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.70 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $4.92 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $4.92 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.40 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.40 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.60 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.60 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.00 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $3.00 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $1.19 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $1.19 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.67 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.67 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.83 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.83 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.89 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.89 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $2.59 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $2.59 USD Annual
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.75 USD 1 Quarter
Basic and Diluted: InvestmentCompanyInvestmentIncomeLossPerShare $0.75 USD 1 Quarter
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.27M shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.27M shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.51M shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.51M shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.63M shares Annual
Weighted average common stock outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 9.63M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.63M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.63M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.51M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.51M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.27M shares Annual
Weighted average common stock outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.27M shares Annual
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net increase (decrease) in net assets resulting from operations ProfitLoss $-21.00M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $-21.00M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $-5.93M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $-5.93M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $11.38M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $11.38M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-31.18M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-31.18M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-26.90M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-26.90M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-31.18M USD Annual
Net realized (gains) losses on investment transactions RealizedInvestmentGainsLosses $-31.18M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $1.01M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $1.01M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $3.32M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $3.32M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $-17.91M USD Annual
Net change in unrealized (appreciation) depreciation from investments UnrealizedGainLossOnInvestments $-17.91M USD Annual
Tax provision (benefit) on realized and unrealized gains (losses) on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $-853.00K USD Annual
Tax provision (benefit) on realized and unrealized gains (losses) on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $-853.00K USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $48.19M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $48.19M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $78.42M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $78.42M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $222.20M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $222.20M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $125.69M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $125.69M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $160.96M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $160.96M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $146.94M USD Annual
Proceeds from sales and redemptions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $146.94M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.65M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $10.65M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.98M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $6.98M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.62M USD Annual
Net accretion of investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.62M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.22M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.23M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.23M USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-655.00K USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-655.00K USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-362.00K USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-362.00K USD Annual
Net payment-in-kind interest income PaidInKindIncome $8.19M USD Annual
Net payment-in-kind interest income PaidInKindIncome $8.19M USD Annual
Net payment-in-kind interest income PaidInKindIncome $7.07M USD Annual
Net payment-in-kind interest income PaidInKindIncome $7.07M USD Annual
Net payment-in-kind interest income PaidInKindIncome $5.61M USD Annual
Net payment-in-kind interest income PaidInKindIncome $5.61M USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-18.80M USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-18.80M USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-822.00K USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-822.00K USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-573.00K USD Annual
(Increase) decrease in receivable for unsettled trades IncreaseDecreaseInAccountsReceivable $-573.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $926.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $926.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-686.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-686.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $423.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $423.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $604.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $604.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-167.00K USD Annual
(Increase) decrease in due from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-167.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $678.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $678.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-528.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-528.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-183.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-183.00K USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-4.12M USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-4.12M USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-520.00K USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-520.00K USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-756.00K USD Annual
Increase (decrease) in payable for unsettled trades IncreaseDecreaseInAccountsPayableTrade $-756.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $1.70M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $1.70M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $206.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $206.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-282.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-282.00K USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-1.44M USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-1.44M USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $610.00K USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $610.00K USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-998.00K USD Annual
Increase (decrease) in management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-998.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $177.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $177.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-442.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-442.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-899.00K USD Annual
Increase (decrease) in due to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-899.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-205.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-205.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-182.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-182.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-362.00K USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-362.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.63M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.63M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.90M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.90M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-33.10M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-33.10M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $951.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $951.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $836.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $836.00K USD Annual
Private placement and other ProceedsFromIssuanceOfPrivatePlacementAndOther $378.00K USD Annual
Private placement and other ProceedsFromIssuanceOfPrivatePlacementAndOther $378.00K USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $3.83M USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $3.83M USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $4.36M USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $4.36M USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $3.83M USD Annual
Stock repurchase program PaymentsForRepurchaseOfCommonStock $3.83M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $25.26M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $25.26M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $25.63M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $25.63M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $23.55M USD Annual
Distributions to stockholders PaymentsOfDividendsCommonStock $23.55M USD Annual
Issuance of 2018-2 Secured Notes ProceedsFromIssuanceOfSecuredDebt $14.30M USD Annual
Issuance of 2018-2 Secured Notes ProceedsFromIssuanceOfSecuredDebt $14.30M USD Annual
Repayment of 2018-2 Secured Notes RepaymentsOfSecuredDebt $52.48M USD Annual
Repayment of 2018-2 Secured Notes RepaymentsOfSecuredDebt $52.48M USD Annual
Repayment of 2018-2 Secured Notes RepaymentsOfSecuredDebt $125.68M USD Annual
Repayment of 2018-2 Secured Notes RepaymentsOfSecuredDebt $125.68M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $77.48M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $77.48M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $55.50M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $55.50M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $16.50M USD Annual
Borrowings from Revolving Credit Facilities ProceedsFromLinesOfCredit $16.50M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $10.00M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $10.00M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $5.07M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $5.07M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $55.50M USD Annual
Repayment of Revolving Credit Facilities RepaymentsOfLinesOfCredit $55.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-82.47M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-82.47M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-88.25M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-88.25M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.43M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.43M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.21M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.21M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.61M USD Annual
CHANGE IN CASH AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.61M USD Annual
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
CASH AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.91M USD Point-in-time
Restricted cash RestrictedCash $27.98M USD Point-in-time
Restricted cash RestrictedCash $27.98M USD Point-in-time
Restricted cash RestrictedCash $44.65M USD Point-in-time
Restricted cash RestrictedCash $44.65M USD Point-in-time
Restricted cash RestrictedCash $22.42M USD Point-in-time
Restricted cash RestrictedCash $22.42M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.34M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.13M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.95M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
Total Cash and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.56M USD Point-in-time
Cash paid for interest during the period InterestPaidNet $19.83M USD Annual
Cash paid for interest during the period InterestPaidNet $19.83M USD Annual
Cash paid for interest during the period InterestPaidNet $23.88M USD Annual
Cash paid for interest during the period InterestPaidNet $23.88M USD Annual
Cash paid for interest during the period InterestPaidNet $14.78M USD Annual
Cash paid for interest during the period InterestPaidNet $14.78M USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $324.00K USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $324.00K USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $1.11M USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $1.11M USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $516.00K USD Annual
Reinvestment of distributions ReinvestmentOfDistributions $516.00K USD Annual

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

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