10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-264873 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gecc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$413.80M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$413.80M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.95 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.95 | pure | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$8.12M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$8.12M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$23.46M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$23.46M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$23.52M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$23.52M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$3.59M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$3.59M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$5.93M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$5.93M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$2.06M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$2.06M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$11.91M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$11.91M | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$20.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$20.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$92.00K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$92.00K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$999.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$999.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$1.99M | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$1.99M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$11.73M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$11.73M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$30.18M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$30.18M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$10.64M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$10.64M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$37.41M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$37.41M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.20M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.20M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$3.21M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.21M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$1.25M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.25M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$3.80M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$3.80M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$1.02M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$1.02M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpense
|
$2.58M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.58M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.62M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$2.62M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$375.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$375.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$1.16M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$1.16M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$505.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$505.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$1.24M | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$1.24M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$110.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$110.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$113.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$113.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$52.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$52.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$160.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$160.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$53.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$53.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$159.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$159.00K | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$409.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$409.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.21M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.21M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$587.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$587.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.47M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$4.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.49M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$10.49M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$5.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$14.05M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$277.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$277.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$866.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$866.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$50.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$50.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$665.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$665.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$7.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.78M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$19.78M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$7.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.13M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$24.13M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$4.15M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$4.15M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$10.40M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$10.40M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$2.67M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$2.67M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$13.29M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$13.29M | USD | 3 Qtrs |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$80.00K | USD | 3 Qtrs |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$80.00K | USD | 3 Qtrs |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$238.00K | USD | 1 Quarter |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$238.00K | USD | 1 Quarter |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$374.00K | USD | 3 Qtrs |
| Excise tax |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$374.00K | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$4.07M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$4.07M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$10.32M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$10.32M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$2.43M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$2.43M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$12.91M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$12.91M | USD | 3 Qtrs |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$223.00K | USD | 1 Quarter |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$223.00K | USD | 1 Quarter |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$2.11M | USD | 3 Qtrs |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$2.11M | USD | 3 Qtrs |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.16M | USD | 1 Quarter |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.16M | USD | 1 Quarter |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.88M | USD | 3 Qtrs |
| Total net realized gain (loss) |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.88M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-821.00K | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-821.00K | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.74M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.74M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-30.60M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-30.60M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-29.61M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-29.61M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-598.00K | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-598.00K | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-8.63M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-8.63M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-24.45M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-24.45M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-22.73M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-22.73M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.69M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.69M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-9.82M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-9.82M | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.08 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.08 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.09 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.09 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-1.79 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-1.79 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.83 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.83 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-1.79 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-1.79 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.83 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.83 | USD | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.45M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.45M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.56M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.56M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.32M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.32M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.81M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.81M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.45M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.45M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.56M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.56M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.32M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.32M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.81M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.81M | shares | 3 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.69M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.69M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-9.82M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-9.82M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$219.20M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$219.20M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$146.31M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$146.31M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-74.68M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-74.68M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-15.89M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-15.89M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.05M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.05M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.39M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.39M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$136.47M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$136.47M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$74.20M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$74.20M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$35.70M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$35.70M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$58.27M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$58.27M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.11M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.11M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$6.88M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$6.88M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-821.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-821.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.74M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.74M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-30.60M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-30.60M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-29.61M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-29.61M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.78M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.78M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.27M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.27M | USD | 3 Qtrs |
| Net realized loss on repurchase of debt |
NetRealizedGainLossOnRepurchaseOfDebt
|
$-3.00K | USD | 3 Qtrs |
| Net realized loss on repurchase of debt |
NetRealizedGainLossOnRepurchaseOfDebt
|
$-3.00K | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$2.25M | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$2.25M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.55M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.55M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$77.00K | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$77.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-379.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-379.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$941.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$941.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-36.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-36.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-14.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-14.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$171.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$171.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$857.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$857.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.41M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.41M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-382.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-382.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$138.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$138.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$264.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$264.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-146.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-146.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-197.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-197.00K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.10M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.10M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.41M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.41M | USD | 3 Qtrs |
| Issuance of notes payable, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$88.82M | USD | 3 Qtrs |
| Issuance of notes payable, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$88.82M | USD | 3 Qtrs |
| Issuance of notes payable, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$48.35M | USD | 3 Qtrs |
| Issuance of notes payable, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$48.35M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$3.00K | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$3.00K | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$40.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$40.00M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$34.00M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$34.00M | USD | 3 Qtrs |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 3 Qtrs |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 3 Qtrs |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$35.67M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$35.67M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$27.29M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$27.29M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$167.00K | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$167.00K | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$11.03M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$11.03M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$14.06M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$14.06M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.45M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.45M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.41M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.41M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-648.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-648.00K | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$305.00K | USD | Point-in-time |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$304.00K | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$304.00K | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$483.00K | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$483.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.45M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.45M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.54M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.54M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.