10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-061816`
Period End Date	20220831
Filing Date	20221004
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0822_saratogainvest_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 158 Cash Flow Statement 54

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of investments	`InvestmentOwnedAtCost`	$776.53M	USD	Point-in-time
Amortized cost of investments	`InvestmentOwnedAtCost`	$654.97M	USD	Point-in-time
Amortized cost of affiliate investments	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$46.22M	USD	Point-in-time
Amortized cost of affiliate investments	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$80.45M	USD	Point-in-time
Amortized cost of control investments	`EquityMethodInvestmentAggregateCost`	$98.96M	USD	Point-in-time
Amortized cost of control investments	`EquityMethodInvestmentAggregateCost`	$95.06M	USD	Point-in-time
Amortized cost of investment at fair value	`AmortizedCostOfInvestmentAtFairValue`	$796.25M	USD	Point-in-time
Amortized cost of investment at fair value	`AmortizedCostOfInvestmentAtFairValue`	$955.94M	USD	Point-in-time
Net reserve of interest receivable	`NetReserveOfInterestReceivable`	$1.18M	USD	Point-in-time
Net reserve of interest receivable	`NetReserveOfInterestReceivable`	-	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $776,527,328 and $654,965,044, respectively)	`InvestmentOwnedAtFairValue`	$668.36M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $776,527,328 and $654,965,044, respectively)	`InvestmentOwnedAtFairValue`	$775.41M	USD	Point-in-time
Affiliate investments (amortized cost of $80,445,967 and $46,224,927, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$85.62M	USD	Point-in-time
Affiliate investments (amortized cost of $80,445,967 and $46,224,927, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$48.23M	USD	Point-in-time
Control investments (amortized cost of $98,963,250 and $95,058,356, respectively)	`EquityMethodInvestments`	$100.97M	USD	Point-in-time
Control investments (amortized cost of $98,963,250 and $95,058,356, respectively)	`EquityMethodInvestments`	$93.63M	USD	Point-in-time
Total investments at fair value (amortized cost of $955,936,545 and $796,248,327, respectively)	`InvestmentsFairValueDisclosure`	$954.66M	USD	Point-in-time
Total investments at fair value (amortized cost of $955,936,545 and $796,248,327, respectively)	`InvestmentsFairValueDisclosure`	$817.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.26M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.27M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$9.58M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$13.04M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Interest receivable (net of reserve of $1,181,633 and $0, respectively)	`InterestReceivable`	$5.09M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	12.13M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Interest receivable (net of reserve of $1,181,633 and $0, respectively)	`InterestReceivable`	$5.02M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Due from affiliate (See Note 7)	`DueFromAffiliateCurrent`	$90.97K	USD	Point-in-time
Due from affiliate (See Note 7)	`DueFromAffiliateCurrent`	$17.67K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$363.55K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$362.55K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$255.44K	USD	Point-in-time
Current Tax Receivable	`IncomeTaxesReceivable`	$64.64K	USD	Point-in-time
Total assets	`Assets`	$876.24M	USD	Point-in-time
Total assets	`Assets`	$973.03M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$12.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$25.00M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$9.53M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$12.95M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$1.71M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$1.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$799.06K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxes`	$2.82M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$2.80M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.07M	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$70.00K	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$108.93K	USD	Point-in-time
Due to manager	`DueToAffiliateCurrent`	$189.25K	USD	Point-in-time
Due to manager	`DueToAffiliateCurrent`	$263.81K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$630.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$520.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.82M	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 11,927,238 and 12,131,350 common shares issued and outstanding, respectively	`CommonStockValue`	$11.93K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 11,927,238 and 12,131,350 common shares issued and outstanding, respectively	`CommonStockValue`	$12.13K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$328.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$322.83M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$27.71M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$14.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$355.78M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$337.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$304.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$324.11M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$973.03M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$876.24M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.97	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$29.33	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.25	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.27	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$11.30M	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.17M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.18M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.96M	shares	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$30.05M	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$22.53M	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.04M	shares	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$16.20M	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.28M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$936.51K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.32M	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$2.37M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$3.06M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$3.91M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$1.51M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.06M	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$887.10K	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$85.75K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$710.33K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$171.43K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	-	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$29.17K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	-	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$29.17K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$84.22K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$157.44K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$109.97K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$187.65K	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$15.11M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$28.80M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$35.84M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$19.23M	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$34.44K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.07K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$35.15K	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.59K	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$817.02K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$814.62K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Dividend Income	`OtherInterestAndDividendIncome`	$512.82K	USD	2 Qtrs
Dividend Income	`OtherInterestAndDividendIncome`	$212.69K	USD	1 Quarter
Dividend Income	`OtherInterestAndDividendIncome`	$1.06M	USD	2 Qtrs
Dividend Income	`OtherInterestAndDividendIncome`	$658.88K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.04M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.41M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.34M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.26M	USD	2 Qtrs
Other income	`OtherIncome`	$147.84K	USD	1 Quarter
Other income	`OtherIncome`	$1.42M	USD	2 Qtrs
Other income	`OtherIncome`	$252.11K	USD	2 Qtrs
Other income	`OtherIncome`	$814.93K	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$21.85M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$35.26M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$18.44M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$40.53M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$5.18M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$14.79M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$9.53M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$7.92M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.10M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$7.91M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$5.76M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.02M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$-1.31M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$589.84K	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$7.28M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$967.81K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$460.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$368.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$785.49K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.41M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.52M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$712.50K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$772.92K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$172.64K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$177.54K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$90.23K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$86.32K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$100.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$220.00K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$110.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$192.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$453.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$966.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$299.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$943.88K	USD	2 Qtrs
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-101.89K	USD	1 Quarter
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$30.68K	USD	1 Quarter
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$58.60K	USD	2 Qtrs
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-200.62K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.86M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.67M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.70M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.39M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.95M	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$7.94M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$1.64M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$3.55M	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$8.11M	USD	2 Qtrs
Control investments	`RealizedGainLossFromControlInvestments`	$-139.87K	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	$-139.87K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$1.50M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$3.41M	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$8.11M	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-448.88K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-448.88K	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$2.26M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$8.77M	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-13.88M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-14.51M	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$2.60M	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$4.68M	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$2.68M	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$3.17M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-1.98M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$6.74M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-11.25M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-1.56M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.59M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$3.38M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$20.19M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-13.26M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.33M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$592.11K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.56M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$230.15K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-5.54M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-15.01M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$3.10M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$21.59M	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.55M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.55M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-538.99K	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$948.43K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$28.99M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$7.94M	USD	1 Quarter
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.18M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$15.67M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.95M	USD	2 Qtrs
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$1.50M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$3.41M	USD	2 Qtrs
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$8.11M	USD	2 Qtrs
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.55M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.55M	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-448.88K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-448.88K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.59M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$3.38M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$20.19M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-13.26M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.33M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$592.11K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.56M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$230.15K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-538.99K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$948.43K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$28.99M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$7.94M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$-12.80M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$-9.71M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$-12.80M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$-9.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$157.04K	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$2.20M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.74M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.42M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$5.91K	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$992.00	USD	2 Qtrs
Offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$817.00	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions`	$645.70K	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions`	$-5.23M	USD	2 Qtrs
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$19.93M	USD	2 Qtrs
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-18.57M	USD	2 Qtrs
Net assets at beginning of period	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$337.21M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$324.11M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$337.21M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$324.11M	USD	Point-in-time

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