10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066919`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ptmn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 112 Cash Flow Statement 152

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$405.02M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$405.02M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$406.42M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$406.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	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`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.28M	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
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$481.74M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$481.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.79M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.79M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.25M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.25M	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`	$2.81M	USD	Point-in-time
Other assets	`OtherAssets`	$2.81M	USD	Point-in-time
Total Assets	`Assets`	$453.63M	USD	Point-in-time
Total Assets	`Assets`	$453.63M	USD	Point-in-time
Total Assets	`Assets`	$438.78M	USD	Point-in-time
Total Assets	`Assets`	$438.78M	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
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively)	`NotesPayable`	$107.17M	USD	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively)	`NotesPayable`	$107.17M	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
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively)	`NotesPayable`	$106.98M	USD	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively)	`NotesPayable`	$106.98M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively)	`LineOfCredit`	$158.16M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively)	`LineOfCredit`	$158.16M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively)	`LineOfCredit`	$146.18M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively)	`LineOfCredit`	$146.18M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.97M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	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`	$4.90M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.90M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.63M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.63M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.39M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.39M	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`	$265.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$265.27M	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; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.40M	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`	$-535.93M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-535.93M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-540.98M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-540.98M	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 Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	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`	$173.51M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$173.51M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$438.78M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$438.78M	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`	$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`	$22.57	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.57	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$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`	$18.85	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$18.85	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$200.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$200.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$7.62M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$7.62M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.01M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.01M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$3.06M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$3.06M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.65M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.65M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.42M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.42M	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$151.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$151.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$24.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$24.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.53M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.53M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$12.12M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$12.12M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.47M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.47M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.73M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.73M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$920.00K	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$920.00K	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$4.30M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$4.30M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.72M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.72M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$604.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$604.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$411.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$411.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$356.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$356.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$144.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$144.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$162.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$162.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$490.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$490.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$87.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$87.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.78M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.78M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.30M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.34M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.34M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-173.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-173.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.06M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.06M	USD	1 Quarter
Derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	Annual
Derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	Annual
Derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	1 Quarter
Derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$71.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$71.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.90M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.90M	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-4.42M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-4.42M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-1.53M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-1.53M	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-82.00K	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
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.47	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.47	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.67	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.67	USD	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.20M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.20M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.20M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.20M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-82.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-82.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.49M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-2.06M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-2.06M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-173.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-173.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$346.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-459.00K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$17.50M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$17.50M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$37.19M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$37.19M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$15.66M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$15.66M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$35.48M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$35.48M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$777.00K	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$777.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$309.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$309.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-213.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Payment-in-kind income	`PaidInKindIncome`	$1.89M	USD	1 Quarter
Payment-in-kind income	`PaidInKindIncome`	$1.89M	USD	1 Quarter
Payment-in-kind income	`PaidInKindIncome`	$2.86M	USD	1 Quarter
Payment-in-kind income	`PaidInKindIncome`	$2.86M	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.00K	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.00K	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.30M	USD	1 Quarter
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.30M	USD	1 Quarter
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-195.00K	USD	1 Quarter
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-195.00K	USD	1 Quarter
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-120.00K	USD	1 Quarter
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-120.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.00K	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$8.22M	USD	1 Quarter
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$8.22M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$988.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$988.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$965.00K	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$965.00K	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-327.00K	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-327.00K	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.12M	USD	1 Quarter
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.12M	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$442.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$442.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-635.00K	USD	1 Quarter
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-635.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$558.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.39M	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$953.00K	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$953.00K	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distribution paid in advance to the transfer agent	`PaymentsOfDividendsInAdvanceToTransferAgent`	$6.37M	USD	1 Quarter
Distribution paid in advance to the transfer agent	`PaymentsOfDividendsInAdvanceToTransferAgent`	$6.37M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$34.03M	USD	1 Quarter
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$34.03M	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$12.10M	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$12.10M	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.35M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.44M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.44M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.96M	USD	1 Quarter
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.96M	USD	1 Quarter
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.83M	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`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.28M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	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
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`	$39.60M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$3.00M	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$3.00M	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$67.00K	USD	1 Quarter
Reinvestment of distributions	`ReinvestmentOfDistributions`	$67.00K	USD	1 Quarter

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