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10-K Filing

VARAGON CAPITAL CORP CIK: 1784700 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-043295
Period End Date 20241231
Filing Date 20250321
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ck0001784700-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 190 Cash Flow Statement 238
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Amortized Cost InvestmentOwnedAtCost $823.22M USD Point-in-time
Amortized Cost InvestmentOwnedAtCost $823.22M USD Point-in-time
Amortized Cost InvestmentOwnedAtCost $698.61M USD Point-in-time
Amortized Cost InvestmentOwnedAtCost $698.61M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $362.00K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $362.00K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $2.87M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $2.87M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $10.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $10.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fair Value InvestmentOwnedAtFairValue $686.04M USD Point-in-time
Fair Value InvestmentOwnedAtFairValue $686.04M USD Point-in-time
Fair Value InvestmentOwnedAtFairValue $804.12M USD Point-in-time
Fair Value InvestmentOwnedAtFairValue $804.12M USD Point-in-time
Total investments, at fair value (amortized cost of $823,217 and $698,613, respectively) Investments $804.12M USD Point-in-time
Total investments, at fair value (amortized cost of $823,217 and $698,613, respectively) Investments $804.12M USD Point-in-time
Total investments, at fair value (amortized cost of $823,217 and $698,613, respectively) Investments $686.04M USD Point-in-time
Total investments, at fair value (amortized cost of $823,217 and $698,613, respectively) Investments $686.04M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash Cash $19.98M USD Point-in-time
Cash Cash $19.98M USD Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 41.51M shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 41.51M shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 41.52M shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 41.52M shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 100.00 shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 100.00 shares Point-in-time
Cash Cash $69.61M USD Point-in-time
Cash Cash $69.61M USD Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 100.00 shares Point-in-time
Common stock, Shares Issued CommonStockSharesIssued 100.00 shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 41.51M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 41.51M shares Point-in-time
Interest receivable AccountsReceivableNetCurrent $11.53M USD Point-in-time
Interest receivable AccountsReceivableNetCurrent $11.53M USD Point-in-time
Interest receivable AccountsReceivableNetCurrent $11.26M USD Point-in-time
Interest receivable AccountsReceivableNetCurrent $11.26M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 41.52M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 41.52M shares Point-in-time
Deferred financing costs DeferredOfferingCosts $2.65M USD Point-in-time
Deferred financing costs DeferredOfferingCosts $2.65M USD Point-in-time
Deferred financing costs DeferredOfferingCosts $1.62M USD Point-in-time
Deferred financing costs DeferredOfferingCosts $1.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $884.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $884.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $416.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $416.00K USD Point-in-time
Other assets OtherAssets $21.00K USD Point-in-time
Other assets OtherAssets $21.00K USD Point-in-time
Other assets OtherAssets - USD Point-in-time
Other assets OtherAssets - USD Point-in-time
Total assets Assets $720.36M USD Point-in-time
Total assets Assets $720.36M USD Point-in-time
Total assets Assets $887.75M USD Point-in-time
Total assets Assets $887.75M USD Point-in-time
Revolving credit facility payable (Note 6) LineOfCredit $50.00M USD Point-in-time
Revolving credit facility payable (Note 6) LineOfCredit $50.00M USD Point-in-time
Revolving credit facility payable (Note 6) LineOfCredit $241.67M USD Point-in-time
Revolving credit facility payable (Note 6) LineOfCredit $241.67M USD Point-in-time
Notes payable (net of debt issuance costs of $2,870, and $362, respectively) (Note 6) NotesPayable $49.64M USD Point-in-time
Notes payable (net of debt issuance costs of $2,870, and $362, respectively) (Note 6) NotesPayable $49.64M USD Point-in-time
Notes payable (net of debt issuance costs of $2,870, and $362, respectively) (Note 6) NotesPayable $424.01M USD Point-in-time
Notes payable (net of debt issuance costs of $2,870, and $362, respectively) (Note 6) NotesPayable $424.01M USD Point-in-time
Shareholder distributions payable DistributionPayable $12.74M USD Point-in-time
Shareholder distributions payable DistributionPayable $12.74M USD Point-in-time
Shareholder distributions payable DistributionPayable $14.95M USD Point-in-time
Shareholder distributions payable DistributionPayable $14.95M USD Point-in-time
Derivative contracts payable, at fair value DerivativeLiabilities - USD Point-in-time
Derivative contracts payable, at fair value DerivativeLiabilities - USD Point-in-time
Derivative contracts payable, at fair value DerivativeLiabilities $91.00K USD Point-in-time
Derivative contracts payable, at fair value DerivativeLiabilities $91.00K USD Point-in-time
Interest and credit facility fees payable InterestAndCreditFacilityFeesPayable $5.00M USD Point-in-time
Interest and credit facility fees payable InterestAndCreditFacilityFeesPayable $5.00M USD Point-in-time
Interest and credit facility fees payable InterestAndCreditFacilityFeesPayable $2.79M USD Point-in-time
Interest and credit facility fees payable InterestAndCreditFacilityFeesPayable $2.79M USD Point-in-time
Base management fees payable (Note 7) ManagementFeePayable $1.51M USD Point-in-time
Base management fees payable (Note 7) ManagementFeePayable $1.51M USD Point-in-time
Base management fees payable (Note 7) ManagementFeePayable $1.29M USD Point-in-time
Base management fees payable (Note 7) ManagementFeePayable $1.29M USD Point-in-time
Income incentive fees payable (Note 7) IncentiveFeePayable $206.00K USD Point-in-time
Income incentive fees payable (Note 7) IncentiveFeePayable $206.00K USD Point-in-time
Income incentive fees payable (Note 7) IncentiveFeePayable $2.21M USD Point-in-time
Income incentive fees payable (Note 7) IncentiveFeePayable $2.21M USD Point-in-time
Administrator expenses payable AdministratorExpensesPayable $287.00K USD Point-in-time
Administrator expenses payable AdministratorExpensesPayable $287.00K USD Point-in-time
Administrator expenses payable AdministratorExpensesPayable $553.00K USD Point-in-time
Administrator expenses payable AdministratorExpensesPayable $553.00K USD Point-in-time
Directors' fees and expenses payable (Note 9) DirectorSFeesAndExpensesPayable $81.00K USD Point-in-time
Directors' fees and expenses payable (Note 9) DirectorSFeesAndExpensesPayable $81.00K USD Point-in-time
Directors' fees and expenses payable (Note 9) DirectorSFeesAndExpensesPayable $82.00K USD Point-in-time
Directors' fees and expenses payable (Note 9) DirectorSFeesAndExpensesPayable $82.00K USD Point-in-time
Due to affiliates TaxesPayableCurrent $741.00K USD Point-in-time
Due to affiliates TaxesPayableCurrent $741.00K USD Point-in-time
Due to affiliates TaxesPayableCurrent $859.00K USD Point-in-time
Due to affiliates TaxesPayableCurrent $859.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.10M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.10M USD Point-in-time
Other liabilities OtherLiabilities - USD Point-in-time
Other liabilities OtherLiabilities - USD Point-in-time
Other liabilities OtherLiabilities $732.00K USD Point-in-time
Other liabilities OtherLiabilities $732.00K USD Point-in-time
Total liabilities Liabilities $494.46M USD Point-in-time
Total liabilities Liabilities $494.46M USD Point-in-time
Total liabilities Liabilities $317.21M USD Point-in-time
Total liabilities Liabilities $317.21M 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, $0.01 par value; 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023 CommonStockValue $415.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023 CommonStockValue $415.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023 CommonStockValue $415.00K USD Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023 CommonStockValue $415.00K USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $415.18M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $415.18M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $414.99M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $414.99M USD Point-in-time
Total accumulated earnings (loss) RetainedEarningsAccumulatedDeficit $-12.25M USD Point-in-time
Total accumulated earnings (loss) RetainedEarningsAccumulatedDeficit $-12.25M USD Point-in-time
Total accumulated earnings (loss) RetainedEarningsAccumulatedDeficit $-22.30M USD Point-in-time
Total accumulated earnings (loss) RetainedEarningsAccumulatedDeficit $-22.30M USD Point-in-time
Total net assets AssetsNet $403.68M USD Point-in-time
Total net assets AssetsNet $403.68M USD Point-in-time
Total net assets AssetsNet $403.15M USD Point-in-time
Total net assets AssetsNet $403.15M USD Point-in-time
Total net assets AssetsNet $393.29M USD Point-in-time
Total net assets AssetsNet $393.29M USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.71 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.71 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $810.39 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $810.39 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.47 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.47 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.73 USD Point-in-time
NET ASSETS PER SHARE NetAssetValuePerShare $9.73 USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Redeemable shares issued TemporaryEquitySharesSubscribedButUnissued 100.00 shares Point-in-time
Redeemable shares issued TemporaryEquitySharesSubscribedButUnissued 100.00 shares Point-in-time
Total investment income InvestmentIncomeNet $96.34M USD Annual
Total investment income InvestmentIncomeNet $96.34M USD Annual
Total investment income InvestmentIncomeNet $82.55M USD Annual
Total investment income InvestmentIncomeNet $82.55M USD Annual
Total investment income InvestmentIncomeNet $38.23M USD Annual
Total investment income InvestmentIncomeNet $38.23M USD Annual
Base management fees (Note 7) ManagementFeeExpense $5.71M USD Annual
Base management fees (Note 7) ManagementFeeExpense $5.71M USD Annual
Base management fees (Note 7) ManagementFeeExpense $5.08M USD Annual
Base management fees (Note 7) ManagementFeeExpense $5.08M USD Annual
Base management fees (Note 7) ManagementFeeExpense $2.82M USD Annual
Base management fees (Note 7) ManagementFeeExpense $2.82M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $6.04M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $6.04M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $1.33M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $1.33M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $5.59M USD Annual
Income incentive fees (Note 7) IncentiveFeeExpense $5.59M USD Annual
Professional fees ProfessionalFees $2.33M USD Annual
Professional fees ProfessionalFees $2.33M USD Annual
Professional fees ProfessionalFees $2.29M USD Annual
Professional fees ProfessionalFees $2.29M USD Annual
Professional fees ProfessionalFees $1.25M USD Annual
Professional fees ProfessionalFees $1.25M USD Annual
Administrator expenses AdministrativeExpense $1.16M USD Annual
Administrator expenses AdministrativeExpense $1.16M USD Annual
Administrator expenses AdministrativeExpense $1.19M USD Annual
Administrator expenses AdministrativeExpense $1.19M USD Annual
Administrator expenses AdministrativeExpense $728.00K USD Annual
Administrator expenses AdministrativeExpense $728.00K USD Annual
Interest expenses (Note 6) InterestExpenseDebt $28.50M USD Annual
Interest expenses (Note 6) InterestExpenseDebt $28.50M USD Annual
Interest expenses (Note 6) InterestExpenseDebt $21.19M USD Annual
Interest expenses (Note 6) InterestExpenseDebt $21.19M USD Annual
Interest expenses (Note 6) InterestExpenseDebt $8.19M USD Annual
Interest expenses (Note 6) InterestExpenseDebt $8.19M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $2.68M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $2.68M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $1.15M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $1.15M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $1.48M USD Annual
Credit facility fees (Note 6) LineOfCreditFacilityCommitmentFeeAmount $1.48M USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $349.00K USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $349.00K USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $339.00K USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $339.00K USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $315.00K USD Annual
Directors' fees and expenses (Note 9) NoninterestExpenseDirectorsFees $315.00K USD Annual
Organizational expenses AdministratorExpenses $187.00K USD Annual
Organizational expenses AdministratorExpenses $187.00K USD Annual
Organizational expenses AdministratorExpenses $378.00K USD Annual
Organizational expenses AdministratorExpenses $378.00K USD Annual
Organizational expenses AdministratorExpenses $155.00K USD Annual
Organizational expenses AdministratorExpenses $155.00K USD Annual
Insurance expenses GeneralInsuranceExpense $240.00K USD Annual
Insurance expenses GeneralInsuranceExpense $240.00K USD Annual
Insurance expenses GeneralInsuranceExpense $164.00K USD Annual
Insurance expenses GeneralInsuranceExpense $164.00K USD Annual
Insurance expenses GeneralInsuranceExpense $385.00K USD Annual
Insurance expenses GeneralInsuranceExpense $385.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $405.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $405.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $124.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $124.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $344.00K USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $344.00K USD Annual
Total expenses before taxes OperatingExpenses $45.81M USD Annual
Total expenses before taxes OperatingExpenses $45.81M USD Annual
Total expenses before taxes OperatingExpenses $16.37M USD Annual
Total expenses before taxes OperatingExpenses $16.37M USD Annual
Total expenses before taxes OperatingExpenses $39.91M USD Annual
Total expenses before taxes OperatingExpenses $39.91M USD Annual
Net investment income before taxes NetInvestmentIncome $42.64M USD Annual
Net investment income before taxes NetInvestmentIncome $42.64M USD Annual
Net investment income before taxes NetInvestmentIncome $50.53M USD Annual
Net investment income before taxes NetInvestmentIncome $50.53M USD Annual
Net investment income before taxes NetInvestmentIncome $21.86M USD Annual
Net investment income before taxes NetInvestmentIncome $21.86M USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit $2.00K USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit $2.00K USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit - USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit - USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit $62.00K USD Annual
Excise tax expense InvestmentIncomeOperatingTaxExpenseBenefit $62.00K USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $21.80M USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $21.80M USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $50.53M USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $50.53M USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $42.64M USD Annual
Net investment income (loss) InvestmentIncomeOperatingAfterExpenseAndTax $42.64M USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses $-289.00K USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses $-289.00K USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses $179.00K USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses $179.00K USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses - USD Annual
Net realized gain (loss) on investments RealizedInvestmentGainsLosses - USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives $-116.00K USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives $-116.00K USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized gain (loss) on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.06M USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.06M USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized gain (loss) NonoperatingGainsLosses $-5.00M USD Annual
Net realized gain (loss) NonoperatingGainsLosses $-5.00M USD Annual
Net realized gain (loss) NonoperatingGainsLosses $-289.00K USD Annual
Net realized gain (loss) NonoperatingGainsLosses $-289.00K USD Annual
Net realized gain (loss) NonoperatingGainsLosses - USD Annual
Net realized gain (loss) NonoperatingGainsLosses - USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $12.56M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $12.56M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $6.53M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $6.53M USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $17.00K USD Annual
Net change in unrealized appreciation (depreciation) on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $17.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $-91.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $-91.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $91.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $91.00K USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives - USD Annual
Net change in unrealized appreciation (depreciation) on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives - USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $12.56M USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $12.56M USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $108.00K USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $108.00K USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $6.43M USD Annual
Net change in unrealized appreciation (depreciation) NetChangesInUnrealizedAppreciationDepreciation $6.43M USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-397.00K USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-397.00K USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-11.43M USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-11.43M USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-12.56M USD Annual
Net realized and unrealized gains (losses) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax $-12.56M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $9.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $9.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.10M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.10M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $42.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $42.24M USD Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 39.85M shares Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 39.85M shares Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 39.85M shares 2 Qtrs
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 39.85M shares 2 Qtrs
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 30.53M shares 3 Qtrs
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 30.53M shares 3 Qtrs
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 41.52M shares Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 41.52M shares Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 41.50M shares Annual
Weighted average shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 41.50M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.85M shares 2 Qtrs
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.85M shares 2 Qtrs
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.52M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.52M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.85M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.85M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.50M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.50M shares Annual
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.53M shares 3 Qtrs
Weighted average shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 30.53M shares 3 Qtrs
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $1.03 USD Annual
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $1.03 USD Annual
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $1.22 USD Annual
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $1.22 USD Annual
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $0.55 USD Annual
Net investment income per share basic NetInvestmentIncomeLossPerShareBasic $0.55 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $1.03 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $1.03 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $0.55 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $0.55 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $1.22 USD Annual
Net investment income per share diluted NetInvestmentIncomeLossPerShareDiluted $1.22 USD Annual
Earnings per share basic EarningsPerShareBasic $0.94 USD Annual
Earnings per share basic EarningsPerShareBasic $0.94 USD Annual
Earnings per share basic EarningsPerShareBasic $1.02 USD Annual
Earnings per share basic EarningsPerShareBasic $1.02 USD Annual
Earnings per share basic EarningsPerShareBasic $0.23 USD Annual
Earnings per share basic EarningsPerShareBasic $0.23 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.94 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.94 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.23 USD Annual
Earnings per share diluted EarningsPerShareDiluted $0.23 USD Annual
Earnings per share diluted EarningsPerShareDiluted $1.02 USD Annual
Earnings per share diluted EarningsPerShareDiluted $1.02 USD Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net increase (decrease) in net assets resulting from operations ProfitLoss $9.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $9.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.10M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $39.10M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $42.24M USD Annual
Net increase (decrease) in net assets resulting from operations ProfitLoss $42.24M USD Annual
Purchases of investments PurchasesOfInvestments $587.67M USD Annual
Purchases of investments PurchasesOfInvestments $587.67M USD Annual
Purchases of investments PurchasesOfInvestments $89.89M USD Annual
Purchases of investments PurchasesOfInvestments $89.89M USD Annual
Purchases of investments PurchasesOfInvestments $333.03M USD Annual
Purchases of investments PurchasesOfInvestments $333.03M USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $1.67M USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $1.67M USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $-574.00K USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $-574.00K USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $265.00K USD Annual
Payment-in-kind and other adjustments to cost PaymentInKindAndOtherAdjustmentsToCost $265.00K USD Annual
Repayments of investments RepaymentsOfInvestments $70.95M USD Annual
Repayments of investments RepaymentsOfInvestments $70.95M USD Annual
Repayments of investments RepaymentsOfInvestments $52.77M USD Annual
Repayments of investments RepaymentsOfInvestments $52.77M USD Annual
Repayments of investments RepaymentsOfInvestments $213.53M USD Annual
Repayments of investments RepaymentsOfInvestments $213.53M USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $-289.00K USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $-289.00K USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $179.00K USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $179.00K USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses - USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses - USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives $-116.00K USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives $-116.00K USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized (gain) loss on derivatives GainLossOnSaleOfDerivatives - USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.06M USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.06M USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized (gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives - USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives - USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives - USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives - USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives $116.00K USD Annual
Net payment of settlement of derivatives NetPaymentOfSettlementOfDerivatives $116.00K USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $12.56M USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $12.56M USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $6.53M USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $6.53M USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $17.00K USD Annual
Net change in unrealized (appreciation) depreciation on investments NetChangeInUnrealizedAppreciationDepreciationOnInvestments $17.00K USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $-91.00K USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $-91.00K USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $91.00K USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives $91.00K USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives - USD Annual
Net change in unrealized (appreciation) depreciation on derivatives NetChangeInUnrealizedAppreciationDepreciationOnDerivatives - USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes - USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes - USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes $-621.00K USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes $-621.00K USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes - USD Annual
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes - USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.84M USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.84M USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.25M USD Annual
Net amortization (accretion) on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $3.25M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $471.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $471.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $850.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $850.00K USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $267.00K USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $267.00K USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $9.27M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $9.27M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-278.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-278.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $694.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $694.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $468.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $468.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $83.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $83.00K USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $635.00K USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $635.00K USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $-2.21M USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $-2.21M USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $4.37M USD Annual
Interest and credit facility fees payable IncreaseDecreaseInInterestAndCreditFacilityFeesPayable $4.37M USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $1.26M USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $1.26M USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $22.00K USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $22.00K USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $227.00K USD Annual
Base management fees payable IncreaseDecreaseInManagementFeePayable $227.00K USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $1.73M USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $1.73M USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $473.00K USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $473.00K USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $-2.00M USD Annual
Income incentive fees payable IncreaseDecreaseInIncentiveFeePayable $-2.00M USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $-8.00K USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $-8.00K USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $295.00K USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $295.00K USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $266.00K USD Annual
Administrator expenses payable IncreaseDecreaseInAdministratorExpensesPayable $266.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $84.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $84.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $-1.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $-1.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $-2.00K USD Annual
Directors' fees and expenses payable (Note 9) IncreaseDecreaseInDirectorsFeesAndExpensesPayable $-2.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $732.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $732.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $76.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $76.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $783.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $783.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-118.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-118.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $389.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $389.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $751.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $751.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $25.75M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $25.75M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-77.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-77.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-516.32M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-516.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $273.17M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $273.17M USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Redemption of common stock ProceedsForPaymentsForRedemptionOfCommonStock - USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $124.61M USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $124.61M USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $680.05M USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $680.05M USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $290.50M USD Annual
Borrowings on debts ProceedsFromIssuanceOfDebt $290.50M USD Annual
Repayments of debts RepaymentsOfDebt $494.22M USD Annual
Repayments of debts RepaymentsOfDebt $494.22M USD Annual
Repayments of debts RepaymentsOfDebt $111.44M USD Annual
Repayments of debts RepaymentsOfDebt $111.44M USD Annual
Repayments of debts RepaymentsOfDebt $12.00M USD Annual
Repayments of debts RepaymentsOfDebt $12.00M USD Annual
Financing costs paid PaymentsOfFinancingCosts $1.56M USD Annual
Financing costs paid PaymentsOfFinancingCosts $1.56M USD Annual
Financing costs paid PaymentsOfFinancingCosts $4.04M USD Annual
Financing costs paid PaymentsOfFinancingCosts $4.04M USD Annual
Financing costs paid PaymentsOfFinancingCosts $7.39M USD Annual
Financing costs paid PaymentsOfFinancingCosts $7.39M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.17M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.17M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.89M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.89M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $37.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $37.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-26.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-26.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $536.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $536.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $127.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $127.27M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.42M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.42M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-440.00K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-440.00K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.63M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.63M USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.42M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.42M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.61M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.61M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.42M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.42M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.61M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.61M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.98M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $4.50M USD Annual
Cash paid during the period for interest InterestPaidNet $4.50M USD Annual
Cash paid during the period for interest InterestPaidNet $21.11M USD Annual
Cash paid during the period for interest InterestPaidNet $21.11M USD Annual
Cash paid during the period for interest InterestPaidNet $31.31M USD Annual
Cash paid during the period for interest InterestPaidNet $31.31M USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet - USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet - USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet $64.00K USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet $64.00K USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet - USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet - USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $142.13M USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $142.13M USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Non-cash purchase of investments NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Distributions reinvested DistributionsReinvested $40.00K USD Annual
Distributions reinvested DistributionsReinvested $40.00K USD Annual
Distributions reinvested DistributionsReinvested $191.00K USD Annual
Distributions reinvested DistributionsReinvested $191.00K USD Annual
Distributions reinvested DistributionsReinvested $147.00K USD Annual
Distributions reinvested DistributionsReinvested $147.00K USD Annual

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

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