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10-K Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001193125-25-293672
Period End Date 20250930
Filing Date 20251124
Fiscal Year 2025
Fiscal Period FY
XBRL Instance pflt-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 146 Cash Flow Statement 232
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Investments at cost InvestmentOwnedAtCost $1.99B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $1.99B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $2.82B USD Point-in-time
Investments at cost InvestmentOwnedAtCost $2.82B USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $112.05M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $112.05M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $122.68M USD Point-in-time
Cash and cash equivalents, cost CashAndCashEquivalentsAtCost $122.68M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $443.86M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $443.86M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $683.86M USD Point-in-time
Credit Facility payable, cost LineOfCreditAtCost $683.86M USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.98B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $1.98B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $2.77B USD Point-in-time
Total investments InvestmentOwnedAtFairValue $2.77B USD Point-in-time
Cash and Cash Equivalents, Cost CashAndCashEquivalentsAtCarryingValue $112.05M USD Point-in-time
Cash and Cash Equivalents, Cost CashAndCashEquivalentsAtCarryingValue $112.05M USD Point-in-time
Cash and Cash Equivalents, Cost CashAndCashEquivalentsAtCarryingValue $122.69M USD Point-in-time
Cash and Cash Equivalents, Cost CashAndCashEquivalentsAtCarryingValue $122.69M USD Point-in-time
Interest receivable InterestReceivable $12.17M USD Point-in-time
Interest receivable InterestReceivable $12.17M USD Point-in-time
Interest receivable InterestReceivable $13.83M USD Point-in-time
Interest receivable InterestReceivable $13.83M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 77.58M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 77.58M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 99.22M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 99.22M shares Point-in-time
Receivable for investments sold LongTermInvestmentsAndReceivablesNet - USD Point-in-time
Receivable for investments sold LongTermInvestmentsAndReceivablesNet - USD Point-in-time
Receivable for investments sold LongTermInvestmentsAndReceivablesNet $1.37M USD Point-in-time
Receivable for investments sold LongTermInvestmentsAndReceivablesNet $1.37M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.88M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 38.88M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.35M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 45.35M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 58.73M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 58.73M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 77.58M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 77.58M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.22M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.22M shares Point-in-time
Distributions receivable DistributionsReceivable $635.00K USD Point-in-time
Distributions receivable DistributionsReceivable $635.00K USD Point-in-time
Distributions receivable DistributionsReceivable - USD Point-in-time
Distributions receivable DistributionsReceivable - USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Due from affiliate DueFromAffiliate $291.00K USD Point-in-time
Due from affiliate DueFromAffiliate $291.00K USD Point-in-time
Due from affiliate DueFromAffiliate $321.00K USD Point-in-time
Due from affiliate DueFromAffiliate $321.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $198.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $198.00K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $2.14M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $2.14M USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.91B USD Point-in-time
Total assets Assets $2.91B USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $443.88M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $443.88M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $683.84M USD Point-in-time
Credit Facility payable, at fair value (cost-$443,885 and $9,400, respectively) LineOfCredit $683.84M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $20.36M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $20.36M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $14.85M USD Point-in-time
Payable for investments purchased PayableForInvestmentsPurchased $14.85M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $14.64M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $14.64M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $19.17M USD Point-in-time
Interest payable on debt InterestPayableCurrentAndNoncurrent $19.17M USD Point-in-time
Distributions payable DistributionPayable $7.83M USD Point-in-time
Distributions payable DistributionPayable $7.83M USD Point-in-time
Distributions payable DistributionPayable $10.17M USD Point-in-time
Distributions payable DistributionPayable $10.17M USD Point-in-time
Base management fee payable ManagementFeePayable $4.59M USD Point-in-time
Base management fee payable ManagementFeePayable $4.59M USD Point-in-time
Base management fee payable ManagementFeePayable $6.55M USD Point-in-time
Base management fee payable ManagementFeePayable $6.55M USD Point-in-time
Incentive fee payable IncentiveFeePayable $3.19M USD Point-in-time
Incentive fee payable IncentiveFeePayable $3.19M USD Point-in-time
Incentive fee payable IncentiveFeePayable $6.88M USD Point-in-time
Incentive fee payable IncentiveFeePayable $6.88M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.19M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.19M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.17M USD Point-in-time
Accounts payable and accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $2.17M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.86M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.86M USD Point-in-time
Due to Affiliates DueToAffiliates - USD Point-in-time
Due to Affiliates DueToAffiliates - USD Point-in-time
Due to Affiliates DueToAffiliates $739.00K USD Point-in-time
Due to Affiliates DueToAffiliates $739.00K USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.23B USD Point-in-time
Total liabilities Liabilities $1.84B USD Point-in-time
Total liabilities Liabilities $1.84B USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $78.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $78.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $99.00K USD Point-in-time
Common stock, 77,579,896 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized CommonStockValue $99.00K USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $976.74M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $976.74M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-99.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-99.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.09M USD Point-in-time
Total net assets StockholdersEquity $527.09M USD Point-in-time
Total net assets StockholdersEquity $527.09M USD Point-in-time
Total net assets StockholdersEquity $653.61M USD Point-in-time
Total net assets StockholdersEquity $653.61M USD Point-in-time
Total net assets StockholdersEquity $877.29M USD Point-in-time
Total net assets StockholdersEquity $877.29M USD Point-in-time
Total net assets StockholdersEquity $1.07B USD Point-in-time
Total net assets StockholdersEquity $1.07B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.91B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $2.91B USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $12.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.62 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.13 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.13 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.20 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.20 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.40 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.40 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.31 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.34 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.07 USD Point-in-time
Net asset value per share NetAssetValuePerShare $11.07 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.96 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.96 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.83 USD Point-in-time
Net asset value per share NetAssetValuePerShare $10.83 USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Total investment income GrossInvestmentIncomeOperating $139.34M USD Annual
Total investment income GrossInvestmentIncomeOperating $139.34M USD Annual
Total investment income GrossInvestmentIncomeOperating $186.35M USD Annual
Total investment income GrossInvestmentIncomeOperating $186.35M USD Annual
Total investment income GrossInvestmentIncomeOperating $261.43M USD Annual
Total investment income GrossInvestmentIncomeOperating $261.43M USD Annual
Interest and expenses on debt InterestAndDebtExpense $38.17M USD Annual
Interest and expenses on debt InterestAndDebtExpense $38.17M USD Annual
Interest and expenses on debt InterestAndDebtExpense $59.22M USD Annual
Interest and expenses on debt InterestAndDebtExpense $59.22M USD Annual
Interest and expenses on debt InterestAndDebtExpense $93.23M USD Annual
Interest and expenses on debt InterestAndDebtExpense $93.23M USD Annual
Performance-based incentive fee IncentiveFeeExpense $16.87M USD Annual
Performance-based incentive fee IncentiveFeeExpense $16.87M USD Annual
Performance-based incentive fee IncentiveFeeExpense $18.12M USD Annual
Performance-based incentive fee IncentiveFeeExpense $18.12M USD Annual
Performance-based incentive fee IncentiveFeeExpense $26.03M USD Annual
Performance-based incentive fee IncentiveFeeExpense $26.03M USD Annual
Base management fee ManagementFeeExpense $11.40M USD Annual
Base management fee ManagementFeeExpense $11.40M USD Annual
Base management fee ManagementFeeExpense $14.87M USD Annual
Base management fee ManagementFeeExpense $14.87M USD Annual
Base management fee ManagementFeeExpense $23.35M USD Annual
Base management fee ManagementFeeExpense $23.35M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $3.42M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $3.42M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.49M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.49M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.70M USD Annual
General and administrative expenses OtherSellingGeneralAndAdministrativeExpense $4.70M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $999.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $999.00K USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.16M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.16M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.80M USD Annual
Administrative services expenses GeneralAndAdministrativeExpense $2.80M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $70.86M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $70.86M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $98.87M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $98.87M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $150.10M USD Annual
Expenses before amendment costs, debt issuance costs and provision for taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes $150.10M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts - USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $8.64M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $8.64M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $3.30M USD Annual
Credit Facility amendment costs and debt issuance costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts $3.30M USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $984.00K USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $984.00K USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $1.12M USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $1.12M USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $875.00K USD Annual
Provision for taxes on net investment income InvestmentIncomeOperatingTaxExpenseBenefit $875.00K USD Annual
Total expenses InvestmentIncomeInvestmentExpense $71.85M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $71.85M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $108.63M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $108.63M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $154.27M USD Annual
Total expenses InvestmentIncomeInvestmentExpense $154.27M USD Annual
Net investment income NetInvestmentIncome $67.49M USD Annual
Net investment income NetInvestmentIncome $67.49M USD Annual
Net investment income NetInvestmentIncome $77.72M USD Annual
Net investment income NetInvestmentIncome $77.72M USD Annual
Net investment income NetInvestmentIncome $107.15M USD Annual
Net investment income NetInvestmentIncome $107.15M USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $-15.89M USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $-15.89M USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $222.00K USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $222.00K USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $-5.94M USD Annual
Investments DebtAndEquitySecuritiesRealizedGainLoss $-5.94M USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Realized loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $263.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $263.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $45.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $45.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $105.00K USD Annual
Provision for taxes on realized gain on investments RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit $105.00K USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-16.16M USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-16.16M USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-206.00K USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-206.00K USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-6.05M USD Annual
Net realized gain (loss) on investments and debt RealizedGainLossInvestmentAndDerivativeOperatingAfterTax $-6.05M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $-12.56M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $-12.56M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $14.27M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $14.27M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $-34.63M USD Annual
Net change in unrealized (appreciation) depreciation on debt DebtAndEquitySecuritiesUnrealizedGainLoss $-34.63M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $2.77M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $2.77M USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $82.00K USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $82.00K USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $-152.00K USD Annual
Provision for taxes on unrealized appreciation (depreciation) on investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments $-152.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $2.28M USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $26.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $-43.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt $-43.00K USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-12.07M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-12.07M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.32M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.32M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-34.74M USD Annual
Net change in unrealized appreciation (depreciation) on investments and debt UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-34.74M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-28.23M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-28.23M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.12M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $14.12M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-40.79M USD Annual
Net realized and unrealized gain (loss) from investments and debt RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax $-40.79M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $39.26M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $39.26M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $91.84M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $91.84M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $66.36M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $66.36M USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.46 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.46 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.08 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.08 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.77 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.77 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.40 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $1.40 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.72 USD Annual
Net increase in net assets resulting from operations per common share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare $0.72 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.02 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.02 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.33 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.33 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.18 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.16 USD Annual
Net investment income per common share InvestmentCompanyInvestmentIncomeLossPerShare $1.16 USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $39.26M USD Annual
Net Income (Loss) NetIncomeLoss $39.26M USD Annual
Net Income (Loss) NetIncomeLoss $91.84M USD Annual
Net Income (Loss) NetIncomeLoss $91.84M USD Annual
Net Income (Loss) NetIncomeLoss $66.36M USD Annual
Net Income (Loss) NetIncomeLoss $66.36M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-12.56M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-12.56M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $14.27M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $14.27M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-34.63M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-34.63M USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $-2.28M USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $-2.28M USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $-26.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $-26.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $43.00K USD Annual
Net change in unrealized appreciation (depreciation) on debt NetChangeInUnrealizedDepreciationOnDebt $43.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt $-383.00K USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment realized loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-15.89M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-15.89M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $222.00K USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $222.00K USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-5.94M USD Annual
Net realized (gain) loss on investments RealizedInvestmentGainsLosses $-5.94M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.20M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.20M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.83M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.83M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.49M USD Annual
Net accretion of discount and amortization of premium AccretionAmortizationOfDiscountsAndPremiumsInvestments $9.49M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $324.55M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $324.55M USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.41B USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.41B USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.73B USD Annual
Purchases of investments PaymentsForPurchaseOfSecuritiesOperatingActivities $1.73B USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $1.30M USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $1.30M USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $3.63M USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $3.63M USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $5.29M USD Annual
Payment-in-kind interest InterestAndDividendIncomeOperatingPaidInKind $5.29M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $399.08M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $399.08M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $514.15M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $514.15M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $918.12M USD Annual
Proceeds from dispositions of investments ProceedsFromSaleOfSecuritiesOperatingActivities $918.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.41M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.41M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.99M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.99M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.75M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.75M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.88M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.88M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.74M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.74M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.67M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.67M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-3.44M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $-3.44M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold - USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold - USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $1.37M USD Annual
Receivable for investments sold IncreaseDecreaseInReceivableForInvestmentSold $1.37M USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $565.00K USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $565.00K USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $70.00K USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $70.00K USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $-635.00K USD Annual
Distribution receivable IncreaseDecreaseInDividendsReceivable $-635.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $146.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $146.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-696.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $-696.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $1.95M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesOther $1.95M USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates - USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $291.00K USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $291.00K USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $30.00K USD Annual
Due from affiliate IncreaseDecreaseDueFromAffiliates $30.00K USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $4.91M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $4.91M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $15.46M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $15.46M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $-5.51M USD Annual
Payable for investments purchased IncreaseDecreaseInPayableForInvestmentPurchased $-5.51M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $452.00K USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $452.00K USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $6.03M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $6.03M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $4.53M USD Annual
Interest payable on debt IncreaseDecreaseInInterestPayableNet $4.53M USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $-268.00K USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $-268.00K USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $1.83M USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $1.83M USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $1.96M USD Annual
Base management fee payable IncreaseDecreaseInManagementFeePayable $1.96M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $1.46M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $1.46M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $-1.44M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $-1.44M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $3.69M USD Annual
Incentive fee payable IncreaseDecreaseInIncentiveFeePayable $3.69M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-2.77M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-2.77M USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-82.00K USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $-82.00K USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $152.00K USD Annual
Deferred tax liability IncreaseDecreaseInOtherDeferredLiability $152.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.04M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.04M USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-566.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $-566.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $739.00K USD Annual
Due to affiliates IncreaseDecreaseInDueToAffiliates $739.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $522.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $522.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $900.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $900.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.00K USD Annual
Account payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $140.56M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-801.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-801.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-720.58M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-720.58M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $148.41M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $148.41M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $213.91M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $213.91M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $245.48M USD Annual
Proceeds from public offering ProceedsFromIssuanceInitialPublicOffering $245.48M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $705.00K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $705.00K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.43M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.43M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $725.00K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $725.00K USD Annual
Distributions paid to stockholders PaymentsOfDividends $58.74M USD Annual
Distributions paid to stockholders PaymentsOfDividends $58.74M USD Annual
Distributions paid to stockholders PaymentsOfDividends $78.81M USD Annual
Distributions paid to stockholders PaymentsOfDividends $78.81M USD Annual
Distributions paid to stockholders PaymentsOfDividends $111.56M USD Annual
Distributions paid to stockholders PaymentsOfDividends $111.56M USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts - USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts - USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts $4.03M USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts $4.03M USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts $2.97M USD Annual
Capitalized borrowing costs Notes CapitalizedBorrowingCosts $2.97M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $65.00M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $65.00M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $606.46M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $606.46M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $645.00M USD Annual
Borrowings under Credit Facility ProceedsFromLinesOfCredit $645.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $224.71M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $224.71M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $172.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $172.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $405.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $405.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-91.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-91.53M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $812.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $812.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $731.22M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $731.22M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $49.03M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.64M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.64M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.00K USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.69M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.69M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.49M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.56M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.05M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.69M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.69M USD Point-in-time
Interest paid InterestPaidNet $36.31M USD Annual
Interest paid InterestPaidNet $36.31M USD Annual
Interest paid InterestPaidNet $51.20M USD Annual
Interest paid InterestPaidNet $51.20M USD Annual
Interest paid InterestPaidNet $86.95M USD Annual
Interest paid InterestPaidNet $86.95M USD Annual
Taxes paid IncomeTaxesPaidNet $530.00K USD Annual
Taxes paid IncomeTaxesPaidNet $530.00K USD Annual
Taxes paid IncomeTaxesPaidNet $1.06M USD Annual
Taxes paid IncomeTaxesPaidNet $1.06M USD Annual
Taxes paid IncomeTaxesPaidNet $975.00K USD Annual
Taxes paid IncomeTaxesPaidNet $975.00K USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $3.39M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $3.39M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $20.09M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $20.09M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $27.17M USD Annual
Non-cash exchanges and conversions NonCashExchangesAndConversions $27.17M USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments - USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments - USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments - USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments - USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments $7.57M USD Annual
Non-cash purchases and disposition of investments NonCashPurchasesNndDispositionOfInvestments $7.57M USD Annual

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

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