10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-23-055832 |
| Period End Date | 20230531 |
| Filing Date | 20230710 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0523_saratogainvest_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost of investments (in Dollars) |
InvestmentOwnedAtCost
|
$57.80 | USD | Point-in-time |
| Amortized cost of investments (in Dollars) |
InvestmentOwnedAtCost
|
$819.97M | USD | Point-in-time |
| Amortized cost of investments (in Dollars) |
InvestmentOwnedAtCost
|
$934.69M | USD | Point-in-time |
| Amortized cost of affiliate investments (in Dollars) |
InvestmentsInAndAdvanceToAffiliatesBalancePrincipalAmount
|
$25.72M | USD | Point-in-time |
| Amortized cost of affiliate investments (in Dollars) |
InvestmentsInAndAdvanceToAffiliatesBalancePrincipalAmount
|
$40.47M | USD | Point-in-time |
| Amortized cost of control investments (in Dollars) |
EquityMethodInvestmentAggregateCost
|
$120.80M | USD | Point-in-time |
| Amortized cost of control investments (in Dollars) |
EquityMethodInvestmentAggregateCost
|
$119.16M | 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
|
$1.09B | USD | Point-in-time |
| Net reserve of interest receivable (in Dollars) |
NetReserveOfInterestReceivable
|
$2.22M | USD | Point-in-time |
| Net reserve of interest receivable (in Dollars) |
NetReserveOfInterestReceivable
|
$3.52M | USD | Point-in-time |
| Non-control/Non-affiliate investments (amortized cost of $934,686,593 and $819,966,208, respectively) |
InvestmentOwnedAtFairValue
|
$828.03M | USD | Point-in-time |
| Non-control/Non-affiliate investments (amortized cost of $934,686,593 and $819,966,208, respectively) |
InvestmentOwnedAtFairValue
|
$941.02M | USD | Point-in-time |
| Notes payable discount, percentage |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Notes payable discount, percentage |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Affiliate investments (amortized cost of $40,471,309 and $25,722,320, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValues
|
$42.81M | USD | Point-in-time |
| Affiliate investments (amortized cost of $40,471,309 and $25,722,320, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValues
|
$28.31M | USD | Point-in-time |
| Debt financing costs, percentage |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Debt financing costs, percentage |
DebtInstrumentInterestRateStatedPercentage
|
0.00 | pure | Point-in-time |
| Control investments (amortized cost of $119,161,637 and $120,800,829, respectively) |
EquityMethodInvestments
|
$100.27M | USD | Point-in-time |
| Control investments (amortized cost of $119,161,637 and $120,800,829, respectively) |
EquityMethodInvestments
|
$116.26M | USD | Point-in-time |
| Total investments at fair value (amortized cost of $1,094,319,539 and $966,489,357, respectively) |
InvestmentsFairValueDisclosure
|
$1.08B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total investments at fair value (amortized cost of $1,094,319,539 and $966,489,357, respectively) |
InvestmentsFairValueDisclosure
|
$972.59M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
11.85M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
11.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.99M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
2.68M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
11.85M | shares | Point-in-time |
| Cash and cash equivalents, reserve accounts |
RestrictedCashAndCashEquivalents
|
$31.17M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Cash and cash equivalents, reserve accounts |
RestrictedCashAndCashEquivalents
|
$30.33M | USD | Point-in-time |
| Interest receivable (net of reserve of $3,517,085 and $2,217,300, respectively) |
InterestReceivable
|
$7.83M | USD | Point-in-time |
| Interest receivable (net of reserve of $3,517,085 and $2,217,300, respectively) |
InterestReceivable
|
$8.16M | USD | Point-in-time |
| Management fee receivable |
ManagementFeeReceivable
|
$363.81K | USD | Point-in-time |
| Management fee receivable |
ManagementFeeReceivable
|
$362.03K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$531.34K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$667.91K | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$436.55K | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$99.68K | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | 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
|
$35.00M | 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, 11,847,742 and 11,890,500 common shares issued and outstanding, respectively |
CommonStockValue
|
$11.85K | USD | Point-in-time |
| Common stock, par value $0.001, 100,000,000 common shares authorized, 11,847,742 and 11,890,500 common shares issued and outstanding, respectively |
CommonStockValue
|
$11.89K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$320.79M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$321.89M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$25.05M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$16.65M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$345.24M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$346.96M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$355.78M | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$1.08B | 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
|
$28.48 | USD | Point-in-time |
| NET ASSET VALUE PER SHARE (in Dollars per share) |
NetAssetValuePerShare
|
$28.69 | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11.86M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12.11M | shares | 1 Quarter |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$26.31M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$13.85M | USD | 1 Quarter |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$1.05M | USD | 1 Quarter |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$727.09K | USD | 1 Quarter |
| Control investments |
InterestIncomeOnControlInvestments
|
$2.05M | USD | 1 Quarter |
| Control investments |
InterestIncomeOnControlInvestments
|
$1.55M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$124.89K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$85.68K | USD | 1 Quarter |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
- | USD | 1 Quarter |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
$207.59K | USD | 1 Quarter |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$141.56K | USD | 1 Quarter |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$73.22K | USD | 1 Quarter |
| Total interest from investments |
InvestmentIncomeNet
|
$29.56M | USD | 1 Quarter |
| Total interest from investments |
InvestmentIncomeNet
|
$16.61M | USD | 1 Quarter |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$717.00 | USD | 1 Quarter |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$804.29K | USD | 1 Quarter |
| Management fee income |
ManagementFeeIncome
|
$816.79K | USD | 1 Quarter |
| Management fee income |
ManagementFeeIncome
|
$815.96K | USD | 1 Quarter |
| Dividend Income |
OtherInterestAndDividendIncome
|
$1.84M | USD | 1 Quarter |
| Dividend Income |
OtherInterestAndDividendIncome
|
$300.13K | USD | 1 Quarter |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$1.43M | USD | 1 Quarter |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$851.73K | USD | 1 Quarter |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$600.00K | USD | Point-in-time |
| Other income |
OtherIncome
|
$183.03K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$104.27K | USD | 1 Quarter |
| Total investment income |
InvestmentIncomeNonoperating
|
$18.68M | USD | 1 Quarter |
| Total investment income |
InvestmentIncomeNonoperating
|
$34.63M | USD | 1 Quarter |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$11.69M | USD | 1 Quarter |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$6.87M | USD | 1 Quarter |
| Base management fees |
ManagementFeeExpense
|
$3.80M | USD | 1 Quarter |
| Base management fees |
ManagementFeeExpense
|
$4.56M | USD | 1 Quarter |
| Incentive management fees expense (benefit) |
IncentiveManagementFeesExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Incentive management fees expense (benefit) |
IncentiveManagementFeesExpenseBenefit
|
$103.35K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$486.05K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$417.32K | USD | 1 Quarter |
| Administrator expenses |
AdministrativeFeesExpense
|
$818.75K | USD | 1 Quarter |
| Administrator expenses |
AdministrativeFeesExpense
|
$750.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$81.90K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$87.31K | USD | 1 Quarter |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$110.00K | USD | 1 Quarter |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$89.07K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$667.42K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$830.73K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$6.24K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-98.73K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.67M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$15.96M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$7.98M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$90.69K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$162.51K | USD | 1 Quarter |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$100.00K | USD | Point-in-time |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$162.51K | USD | 1 Quarter |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$90.69K | USD | 1 Quarter |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$69.25K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$-1.73M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$-634.29K | USD | 1 Quarter |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$-245.28K | USD | 1 Quarter |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$567.61K | USD | 1 Quarter |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-14.35M | USD | 1 Quarter |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-9.27M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-16.32M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-9.33M | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$59.41K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-361.95K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-16.17M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-9.46M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-213.26K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-1.49M | USD | 1 Quarter |
| WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.86M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.11M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-213.26K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-1.49M | USD | 1 Quarter |
| Payment-in-kind and other adjustments to cost |
PaymentinkindAndOtherAdjustmentsToCost
|
$1.32M | USD | 1 Quarter |
| Payment-in-kind and other adjustments to cost |
PaymentinkindAndOtherAdjustmentsToCost
|
$1.47M | USD | 1 Quarter |
| Net accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$461.54K | USD | 1 Quarter |
| Net accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$350.41K | USD | 1 Quarter |
| Amortization of deferred debt financing costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of deferred debt financing costs |
AmortizationOfFinancingCosts
|
$798.77K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-37.82K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.24K | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$100.00K | USD | Point-in-time |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$162.51K | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$90.69K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-16.32M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-9.33M | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments
|
$-59.41K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments
|
$361.95K | USD | 1 Quarter |
| Proceeds from sales and repayments of investments |
ProceedsFromSalesAndRepaymentsOfInvestments
|
$10.09M | USD | 1 Quarter |
| Proceeds from sales and repayments of investments |
ProceedsFromSalesAndRepaymentsOfInvestments
|
$11.07M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestment
|
$139.82M | USD | 1 Quarter |
| Purchases of investments |
PurchasesOfInvestment
|
$97.20M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$232.19K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-328.20K | USD | 1 Quarter |
| Due from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$14.67K | USD | 1 Quarter |
| Management fee receivable |
IncreaseDecreaseInManagementAndIncentiveFeeReceivable
|
$-1.78K | USD | 1 Quarter |
| Management fee receivable |
IncreaseDecreaseInManagementAndIncentiveFeeReceivable
|
$228.00 | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.77K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$136.57K | USD | 1 Quarter |
| Current income tax receivable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-336.88K | USD | 1 Quarter |
| Base management and incentive fees payable |
IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable
|
$2.49M | USD | 1 Quarter |
| Base management and incentive fees payable |
IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable
|
$4.31M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$221.78K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$434.28K | USD | 1 Quarter |
| Current tax payable |
IncreaseDecreaseInCurrentTaxPayable
|
$129.84K | USD | 1 Quarter |
| Interest and debt fees payable |
IncreaseDecreaseInInterestPayableNet
|
$2.33M | USD | 1 Quarter |
| Interest and debt fees payable |
IncreaseDecreaseInInterestPayableNet
|
$832.93K | USD | 1 Quarter |
| Directors fees payable |
IncreaseDecreaseInDirectorsFeesPayable
|
$-38.57K | USD | 1 Quarter |
| Directors fees payable |
IncreaseDecreaseInDirectorsFeesPayable
|
$14.93K | USD | 1 Quarter |
| Excise tax payable |
IncreaseDecreaseInExciseTaxPayable
|
$630.18K | USD | 1 Quarter |
| Due to manager |
IncreaseDecreaseInDueToManager
|
$-348.14K | USD | 1 Quarter |
| Due to manager |
IncreaseDecreaseInDueToManager
|
$186.06K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-80.21M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-110.91M | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromIssuanceOfDebt
|
$32.50M | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromIssuanceOfDebt
|
$44.50M | USD | 1 Quarter |
| Paydowns on debt |
RepaymentsOfDebt
|
$30.00M | USD | 1 Quarter |
| Issuance of notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$97.50M | USD | 1 Quarter |
| Issuance of notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$77.50M | USD | 1 Quarter |
| Payments of deferred debt financing costs |
PaymentsOfFinancingCosts
|
$4.11M | USD | 1 Quarter |
| Payments of deferred debt financing costs |
PaymentsOfFinancingCosts
|
$2.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$5.32M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$7.13M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$2.16M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$3.73M | USD | 1 Quarter |
| Repurchases fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.77K | USD | 1 Quarter |
| Repurchases fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.84K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$67.99M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$128.83M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-42.92M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$48.62M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.08M | USD | Point-in-time |
| Interest paid during the period |
InterestPaidNet
|
$3.59M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$9.64M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$300.00 | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$374.00 | USD | 1 Quarter |
| Payment-in-kind interest income and other adjustments to cost |
PaymentinkindInterestIncomeAndOtherAdjustmentsToCost
|
$-1.47M | USD | 1 Quarter |
| Payment-in-kind interest income and other adjustments to cost |
PaymentinkindInterestIncomeAndOtherAdjustmentsToCost
|
$-1.32M | USD | 1 Quarter |
| Net accretion of discount on investments |
NetAccretionOfDiscountOnInvestments
|
$350.41K | USD | 1 Quarter |
| Net accretion of discount on investments |
NetAccretionOfDiscountOnInvestments
|
$461.54K | USD | 1 Quarter |
| Amortization of deferred debt financing costs |
AmortizationOfDeferredDebtFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of deferred debt financing costs |
AmortizationOfDeferredDebtFinancingCosts
|
$798.77K | USD | 1 Quarter |
| Stock dividend distribution |
StockDividendDistribution
|
$1.06M | USD | 1 Quarter |
| Stock dividend distribution |
StockDividendDistribution
|
$1.11M | USD | 1 Quarter |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncome
|
$15.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.98M | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$100.00K | USD | Point-in-time |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$162.51K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$90.69K | USD | 1 Quarter |
| Income tax (provision) benefit from realized gain on investments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income tax (provision) benefit from realized gain on investments |
GainsLossesOnExtinguishmentOfDebt
|
$69.25K | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-16.32M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-9.33M | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$59.41K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-361.95K | USD | 1 Quarter |
| Net decrease in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease
|
$-213.26K | USD | 1 Quarter |
| Net decrease in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease
|
$-1.49M | USD | 1 Quarter |
| Total distributions to shareholders |
InvestmentCompanyDistributionToShareholders
|
$6.43M | USD | 1 Quarter |
| Total distributions to shareholders |
InvestmentCompanyDistributionToShareholders
|
$8.19M | USD | 1 Quarter |
| Net decrease in net assets from shareholder distributions |
NetDecreaseInNetAssetsFromShareholderDistribution
|
$-8.19M | USD | 1 Quarter |
| Net decrease in net assets from shareholder distributions |
NetDecreaseInNetAssetsFromShareholderDistribution
|
$-6.43M | USD | 1 Quarter |
| Stock dividend distribution |
InvestmentCompanyDividendDistributions
|
$1.11M | USD | 1 Quarter |
| Stock dividend distribution |
InvestmentCompanyDividendDistributions
|
$1.06M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$2.16M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$3.73M | USD | 1 Quarter |
| Repurchase fees |
InvestmentCompanyCapitalShareTransactionsRepurchaseFees
|
$1.77K | USD | 1 Quarter |
| Repurchase fees |
InvestmentCompanyCapitalShareTransactionsRepurchaseFees
|
$2.84K | USD | 1 Quarter |
| Net decrease in net assets from capital share transactions |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Net decrease in net assets from capital share transactions |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Total decrease in net assets |
InvestmentCompanyNetAssetsPeriodIncreasesDecrease
|
$-9.51M | USD | 1 Quarter |
| Total decrease in net assets |
InvestmentCompanyNetAssetsPeriodIncreasesDecrease
|
$-10.54M | USD | 1 Quarter |
| Net assets at beginning of period |
StockholdersEquity
|
$345.24M | USD | Point-in-time |
| Net assets at beginning of period |
StockholdersEquity
|
$346.96M | USD | Point-in-time |
| Net assets at beginning of period |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| Net assets at beginning of period |
StockholdersEquity
|
$355.78M | USD | Point-in-time |
| Net assets at end of period |
StockholdersEquity
|
$345.24M | USD | Point-in-time |
| Net assets at end of period |
StockholdersEquity
|
$346.96M | USD | Point-in-time |
| Net assets at end of period |
StockholdersEquity
|
$337.45M | 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.