10-K Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-035521`
Period End Date	20230228
Filing Date	20230502
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2023_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 128 Cash Flow Statement 55

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of investments (in Dollars)	`InvestmentOwnedAtCost`	$654.97M	USD	Point-in-time
Amortized cost of investments (in Dollars)	`InvestmentOwnedAtCost`	$819.97M	USD	Point-in-time
Amortized cost of affiliate investments (in Dollars)	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$25.72M	USD	Point-in-time
Amortized cost of affiliate investments (in Dollars)	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$46.22M	USD	Point-in-time
Amortized cost of control investments (in Dollars)	`EquityMethodInvestmentAggregateCost`	$95.06M	USD	Point-in-time
Amortized cost of control investments (in Dollars)	`EquityMethodInvestmentAggregateCost`	$120.80M	USD	Point-in-time
Amortized cost of investment at fair value (in Dollars)	`AmortizedCostOfInvestmentAtFairValue`	$966.49M	USD	Point-in-time
Amortized cost of investment at fair value (in Dollars)	`AmortizedCostOfInvestmentAtFairValue`	$796.25M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	-	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $819,966,208 and $654,965,044, respectively)	`InvestmentOwnedAtFairValue`	$828.03M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$2.22M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $819,966,208 and $654,965,044, respectively)	`InvestmentOwnedAtFairValue`	$668.36M	USD	Point-in-time
Affiliate investments (amortized cost of $25,722,320 and $46,224,927, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$48.23M	USD	Point-in-time
Affiliate investments (amortized cost of $25,722,320 and $46,224,927, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$28.31M	USD	Point-in-time
Control investments (amortized cost of $120,800,829 and $95,058,356, respectively)	`EquityMethodInvestments`	$116.26M	USD	Point-in-time
Control investments (amortized cost of $120,800,829 and $95,058,356, respectively)	`EquityMethodInvestments`	$100.97M	USD	Point-in-time
Total investments at fair value (amortized cost of $966,489,357 and $796,248,327, respectively)	`InvestmentsFairValueDisclosure`	$817.57M	USD	Point-in-time
Total investments at fair value (amortized cost of $966,489,357 and $796,248,327, respectively)	`InvestmentsFairValueDisclosure`	$972.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.75M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$30.33M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$11.09M	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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Interest receivable (net of reserve of $2,217,300 and $0, respectively)	`InterestReceivable`	$8.16M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	12.13M	shares	Point-in-time
Interest receivable (net of reserve of $2,217,300 and $0, respectively)	`InterestReceivable`	$5.09M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Due from affiliate (See Note 7)	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Due from affiliate (See Note 7)	`DueFromAffiliateCurrent`	$90.97K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$363.81K	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`	$531.34K	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$436.55K	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total assets	`Assets`	$876.24M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$32.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$12.50M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$12.95M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$12.11M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$1.25M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$2.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$799.06K	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxes`	-	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`	$3.65M	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$14.93K	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$70.00K	USD	Point-in-time
Due to manager	`DueToAffiliateCurrent`	$263.81K	USD	Point-in-time
Due to manager	`DueToAffiliateCurrent`	$10.94K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$630.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$731.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.46M	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, 11,890,500 and 12,131,350 common shares issued and outstanding, respectively	`CommonStockValue`	$11.89K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 11,890,500 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`	$321.89M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$27.71M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$25.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$346.96M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$304.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$304.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$355.78M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.08B	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`	$29.33	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$29.18	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$22.96	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$23.62	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`	$27.13	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.96M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.19M	shares	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$72.68M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$41.62M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$46.37M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$3.31M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$4.77M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.66M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$7.35M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$6.60M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$5.85M	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.15M	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$359.91K	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$2.25M	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$416.71K	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	-	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$172.63K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$327.17K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$386.89K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$162.66K	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$58.50M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$51.71M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$85.22M	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$14.61K	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$3.58K	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.37M	USD	Annual
Management fee income	`ManagementFeeIncome`	$2.51M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.27M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.26M	USD	Annual
Dividend Income	`OtherInterestAndDividendIncome`	$2.72M	USD	Annual
Dividend Income	`OtherInterestAndDividendIncome`	$158.04K	USD	Annual
Dividend Income	`OtherInterestAndDividendIncome`	$1.93M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.16M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$3.59M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$600.00K	USD	Point-in-time
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$4.31M	USD	Annual
Other income	`OtherIncome`	$1.10M	USD	Annual
Other income	`OtherIncome`	$2.74M	USD	Annual
Other income	`OtherIncome`	$2.94M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$99.10M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$57.65M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$70.74M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$19.88M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$33.50M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.59M	USD	Annual
Base management fees	`ManagementFeeExpense`	$11.90M	USD	Annual
Base management fees	`ManagementFeeExpense`	$16.42M	USD	Annual
Base management fees	`ManagementFeeExpense`	$9.10M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$11.79M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$5.06M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.90M	USD	Annual
Professional fees	`ProfessionalFees`	$1.71M	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$1.81M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$3.16M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$2.91M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$2.55M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$285.53K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$348.67K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$347.48K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$335.60K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$290.00K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$360.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-152.96K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.65K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$667.00	USD	Annual
Excise tax expense (credit)	`ExciseTaxExpense`	$1.07M	USD	Annual
Excise tax expense (credit)	`ExciseTaxExpense`	$630.18K	USD	Annual
Excise tax expense (credit)	`ExciseTaxExpense`	$691.67K	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.90M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$35.20M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$23.11M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.94M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$7.45M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$22.21K	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$6.21M	USD	Annual
Affiliate investments	`AffiliateInvestments`	$-8.73M	USD	Annual
Affiliate investments	`AffiliateInvestments`	-	USD	Annual
Affiliate investments	`AffiliateInvestments`	$7.33M	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	$-139.87K	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	Point-in-time
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-8.70M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-3.90M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$14.78M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-5.33M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-3.82M	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$7.55M	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-26.84K	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$574.35K	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$2.27M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$1.24M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-10.46M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$17.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$4.97M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$574.63K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$-694.91K	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-8.21M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$28.23M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-8.94M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.62K	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$14.78M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$24.68M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$45.74M	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19M	shares	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$35.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$23.11M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.94M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	Point-in-time
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$-8.70M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.62K	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-3.90M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$17.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$4.97M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$574.63K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation`	$-694.91K	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$14.78M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$24.68M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$45.74M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$-27.31M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$-13.75M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$-22.03M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$-27.31M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$-13.75M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$-22.03M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.84M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$3.88M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$2.48M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$4.65M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.55M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.82M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.61M	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.99K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$3.75K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$8.76K	USD	Annual
Offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$270.58K	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions`	$-6.18M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions`	$27.89M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`NetIncreaseDecreaseInNetAssetsFromCapitalShareTransactions`	$-1.13M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-101.08K	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$51.59M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-8.82M	USD	Annual
Net assets at beginning of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$304.29M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$304.29M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$355.78M	USD	Point-in-time

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