10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-24-002282 |
| Period End Date | 20231130 |
| Filing Date | 20240109 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | f10q1123_saratoga_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost (in Dollars) |
InvestmentOwnedAtCost
|
$1.15B | USD | Point-in-time |
| Amortized cost (in Dollars) |
InvestmentOwnedAtCost
|
$57.80M | USD | Point-in-time |
| Amortized cost (in Dollars) |
InvestmentOwnedAtCost
|
$966.49M | USD | Point-in-time |
| Non-control/Non-affiliate investments (amortized cost of $983,711,569 and $819,966,208, respectively) |
InvestmentOwnedAtFairValue
|
$976.44M | USD | Point-in-time |
| Non-control/Non-affiliate investments (amortized cost of $983,711,569 and $819,966,208, respectively) |
InvestmentOwnedAtFairValue
|
$828.03M | 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
|
$6.95M | USD | Point-in-time |
| Affiliate investments (amortized cost of $45,834,741 and $25,722,320, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValues
|
$47.13M | USD | Point-in-time |
| Affiliate investments (amortized cost of $45,834,741 and $25,722,320, respectively) |
InvestmentsInAndAdvancesToAffiliatesAtFairValues
|
$28.31M | USD | Point-in-time |
| Control investments (amortized cost of $118,317,634 and $120,800,829, respectively) |
EquityMethodInvestments
|
$90.47M | USD | Point-in-time |
| Control investments (amortized cost of $118,317,634 and $120,800,829, respectively) |
EquityMethodInvestments
|
$116.26M | USD | Point-in-time |
| Control investments (amortized cost of $118,317,634 and $120,800,829, respectively) |
EquityMethodInvestments
|
$500.00M | USD | Point-in-time |
| Total investments at fair value (amortized cost of $1,147,863,944 and $966,489,357, respectively) |
InvestmentsFairValueDisclosure
|
$972.59M | USD | Point-in-time |
| Total investments at fair value (amortized cost of $1,147,863,944 and $966,489,357, respectively) |
InvestmentsFairValueDisclosure
|
$1.11B | 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 |
| 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
|
$21.39M | 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 |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents, reserve accounts |
RestrictedCashAndCashEquivalents
|
$25.64M | USD | Point-in-time |
| Interest receivable (net of reserve of $6,951,408 and $2,217,300, respectively) |
InterestReceivable
|
$8.16M | USD | Point-in-time |
| Interest receivable (net of reserve of $6,951,408 and $2,217,300, respectively) |
InterestReceivable
|
$9.24M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
13.11M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
11.89M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
13.11M | shares | Point-in-time |
| Management fee receivable |
ManagementFeeReceivable
|
$364.03K | USD | Point-in-time |
| Management fee receivable |
ManagementFeeReceivable
|
$363.81K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$932.38K | 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
|
$99.68K | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$35.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$32.50M | 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, 13,114,977 and 11,890,500 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, 13,114,977 and 11,890,500 common shares issued and outstanding, respectively |
CommonStockValue
|
$13.12K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$321.89M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$356.70M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$25.05M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$346.96M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$335.76M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$359.56M | 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
|
$1.17B | USD | Point-in-time |
| NET ASSET VALUE PER SHARE (in Dollars per share) |
NetAssetValuePerShare
|
$27.42 | 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
|
$28.25 | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.05M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11.89M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11.99M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12.36M | shares | 3 Qtrs |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$19.55M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$28.74M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$49.60M | USD | 3 Qtrs |
| Non-control/Non-affiliate investments |
InterestIncomeInterestEarningAsset
|
$83.54M | USD | 3 Qtrs |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$2.80M | USD | 3 Qtrs |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$1.17M | USD | 1 Quarter |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$1.91M | USD | 1 Quarter |
| Affiliate investments |
InterestIncomeOnAffiliateInvestments
|
$4.29M | USD | 3 Qtrs |
| Control investments |
InterestIncomeOnControlInvestments
|
$4.73M | USD | 3 Qtrs |
| Control investments |
InterestIncomeOnControlInvestments
|
$6.31M | USD | 3 Qtrs |
| Control investments |
InterestIncomeOnControlInvestments
|
$2.18M | USD | 1 Quarter |
| Control investments |
InterestIncomeOnControlInvestments
|
$1.67M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$87.13K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$88.11K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$706.34K | USD | 3 Qtrs |
| Non-control/Non-affiliate investments |
PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments
|
$258.56K | USD | 3 Qtrs |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
$191.86K | USD | 1 Quarter |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
$221.35K | USD | 1 Quarter |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
$644.48K | USD | 3 Qtrs |
| Affiliate investments |
PaymentInKindInterestIncomeOnAffiliateInvestments
|
$221.03K | USD | 3 Qtrs |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$260.16K | USD | 3 Qtrs |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$258.73K | USD | 1 Quarter |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$542.58K | USD | 3 Qtrs |
| Control investments |
PaymentInKindInterestIncomeOnControlInvestments
|
$102.72K | USD | 1 Quarter |
| Total interest from investments |
InvestmentIncomeNet
|
$23.52M | USD | 1 Quarter |
| Total interest from investments |
InvestmentIncomeNet
|
$59.36M | USD | 3 Qtrs |
| Total interest from investments |
InvestmentIncomeNet
|
$32.66M | USD | 1 Quarter |
| Total interest from investments |
InvestmentIncomeNet
|
$94.55M | USD | 3 Qtrs |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$1.86M | USD | 3 Qtrs |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$200.26K | USD | 1 Quarter |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$235.41K | USD | 3 Qtrs |
| Interest from cash and cash equivalents |
InterestFromCashAndCashEquivalents
|
$521.57K | USD | 1 Quarter |
| Management fee income |
ManagementFeeIncome
|
$2.45M | USD | 3 Qtrs |
| Management fee income |
ManagementFeeIncome
|
$31.90M | USD | Point-in-time |
| Management fee income |
ManagementFeeIncome
|
$2.45M | USD | 3 Qtrs |
| Management fee income |
ManagementFeeIncome
|
$819.93K | USD | 1 Quarter |
| Management fee income |
ManagementFeeIncome
|
$818.25K | USD | 1 Quarter |
| Dividend Income |
OtherInterestAndDividendIncome
|
$1.83M | USD | 1 Quarter |
| Dividend Income |
OtherInterestAndDividendIncome
|
$436.94K | USD | 1 Quarter |
| Dividend Income |
OtherInterestAndDividendIncome
|
$5.30M | USD | 3 Qtrs |
| Dividend Income |
OtherInterestAndDividendIncome
|
$949.76K | USD | 3 Qtrs |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$312.13K | USD | 1 Quarter |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$553.50K | USD | 1 Quarter |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$1.79M | USD | 3 Qtrs |
| Structuring and advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$2.81M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$983.28K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$199.37K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$530.21K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$731.17K | USD | 1 Quarter |
| Total investment income |
InvestmentIncomeNonoperating
|
$66.79M | USD | 3 Qtrs |
| Total investment income |
InvestmentIncomeNonoperating
|
$26.26M | USD | 1 Quarter |
| Total investment income |
InvestmentIncomeNonoperating
|
$106.49M | USD | 3 Qtrs |
| Total investment income |
InvestmentIncomeNonoperating
|
$36.34M | USD | 1 Quarter |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$23.24M | USD | 3 Qtrs |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$8.45M | USD | 1 Quarter |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$12.52M | USD | 1 Quarter |
| Interest and debt financing expenses |
InterestAndDebtExpense
|
$36.63M | USD | 3 Qtrs |
| Base management fees |
ManagementFeeExpense
|
$14.26M | USD | 3 Qtrs |
| Base management fees |
ManagementFeeExpense
|
$12.16M | USD | 3 Qtrs |
| Base management fees |
ManagementFeeExpense
|
$4.86M | USD | 1 Quarter |
| Base management fees |
ManagementFeeExpense
|
$4.26M | USD | 1 Quarter |
| Incentive management fees expense |
IncentiveManagementFeesExpenseBenefit
|
$1.53M | USD | 1 Quarter |
| Incentive management fees expense |
IncentiveManagementFeesExpenseBenefit
|
$2.24M | USD | 1 Quarter |
| Incentive management fees expense |
IncentiveManagementFeesExpenseBenefit
|
$216.91K | USD | 3 Qtrs |
| Incentive management fees expense |
IncentiveManagementFeesExpenseBenefit
|
$4.83M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$558.53K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.41M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$434.55K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.34M | USD | 3 Qtrs |
| Administrator expenses |
AdministrativeFeesExpense
|
$2.80M | USD | 3 Qtrs |
| Administrator expenses |
AdministrativeFeesExpense
|
$2.34M | USD | 3 Qtrs |
| Administrator expenses |
AdministrativeFeesExpense
|
$818.75K | USD | 1 Quarter |
| Administrator expenses |
AdministrativeFeesExpense
|
$1.07M | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$266.72K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$81.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$89.19K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$244.80K | USD | 3 Qtrs |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$280.80K | USD | 3 Qtrs |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$80.73K | USD | 1 Quarter |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$80.00K | USD | 1 Quarter |
| Directors fees and expenses |
NoninterestExpenseDirectorsFees
|
$300.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.49M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$660.06K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$525.20K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$68.14K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-132.49K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-11.19K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$219.90K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$22.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.38M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$14.17M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$44.09M | USD | 3 Qtrs |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$9.88M | USD | 1 Quarter |
| NET INVESTMENT INCOME |
NetInvestmentIncome
|
$25.55M | USD | 3 Qtrs |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$-740.43K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$151.26K | USD | 3 Qtrs |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$60.56K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
RealizedGainLossFromControlInvestments
|
$7.37M | USD | 3 Qtrs |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$60.56K | USD | 1 Quarter |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$151.26K | USD | 3 Qtrs |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$7.94M | USD | 1 Quarter |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$80.68K | USD | 1 Quarter |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$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
|
$7.37M | USD | 3 Qtrs |
| Net realized gain (loss) from investments |
RealizedInvestmentGainsLosses
|
$-740.43K | 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
|
$548.57K | USD | 3 Qtrs |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$479.32K | 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
|
- | USD | 3 Qtrs |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$69.25K | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$2.08M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$-1.95M | USD | 1 Quarter |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$-12.43M | USD | 3 Qtrs |
| Non-control/Non-affiliate investments |
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
$-15.33M | USD | 3 Qtrs |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$693.48K | USD | 1 Quarter |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$3.86M | USD | 3 Qtrs |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$-1.29M | USD | 3 Qtrs |
| Affiliate investments |
UnrealizedAppreciationDepreciationOnAffiliateInvestments
|
$-1.08M | USD | 1 Quarter |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-17.20M | USD | 3 Qtrs |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-14.83M | USD | 1 Quarter |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-5.95M | USD | 1 Quarter |
| Control investments |
UnrealizedAppreciationDepreciationOnControlInvestments
|
$-23.30M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-25.77M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-3.18M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-39.93M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
$-17.87M | 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
|
$-1.02M | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-425.85K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-361.95K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-221.21K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-697.38K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-230.15K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-577.69K | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-415.89K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-40.35M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-3.86M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-18.22M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investments |
NetRealizedAndUnrealizedGainlossOnInvestments
|
$-18.87M | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
RealizedLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
RealizedLossesOnExtinguishmentOfDebt
|
$-110.06K | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
RealizedLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
RealizedLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$5.48M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$6.01M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$3.63M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 3 Qtrs |
| WEIGHTED AVERAGE - BASIC AND DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.99M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.05M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.36M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.89M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$5.48M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$6.01M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$3.63M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Payment-in-kind and other adjustments to cost |
PaymentinkindAndOtherAdjustmentsToCost
|
$4.05M | USD | 3 Qtrs |
| Payment-in-kind and other adjustments to cost |
PaymentinkindAndOtherAdjustmentsToCost
|
$1.37M | USD | 3 Qtrs |
| Net accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.25M | USD | 3 Qtrs |
| Net accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.64M | USD | 3 Qtrs |
| Amortization of deferred debt financing costs |
AmortizationOfFinancingCosts
|
$2.57M | USD | 3 Qtrs |
| Amortization of deferred debt financing costs |
AmortizationOfFinancingCosts
|
$3.91M | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.27K | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.06K | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.06K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.19K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-681.05K | USD | 3 Qtrs |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$60.56K | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$151.26K | USD | 3 Qtrs |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$7.94M | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$80.68K | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$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
|
$7.37M | USD | 3 Qtrs |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$-740.43K | USD | 1 Quarter |
| Net realized (gain) loss from investments |
RealizedInvestmentGainsLosses
|
$90.69K | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-25.77M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-39.93M | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments
|
$1.02M | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments
|
$577.69K | USD | 3 Qtrs |
| Proceeds from sales and repayments of investments |
ProceedsFromSalesAndRepaymentsOfInvestments
|
$19.25M | USD | 3 Qtrs |
| Proceeds from sales and repayments of investments |
ProceedsFromSalesAndRepaymentsOfInvestments
|
$162.09M | USD | 3 Qtrs |
| Purchases of investments |
PurchasesOfInvestment
|
$345.09M | USD | 3 Qtrs |
| Purchases of investments |
PurchasesOfInvestment
|
$202.88M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.72M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.08M | USD | 3 Qtrs |
| Due from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$-90.97K | USD | 3 Qtrs |
| Due from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 3 Qtrs |
| Management fee receivable |
IncreaseDecreaseInManagementAndIncentiveFeeReceivable
|
$223.00 | USD | 3 Qtrs |
| Management fee receivable |
IncreaseDecreaseInManagementAndIncentiveFeeReceivable
|
$1.27K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.12K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$401.05K | USD | 3 Qtrs |
| Current income tax receivable |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-336.88K | USD | 3 Qtrs |
| Base management and incentive fees payable |
IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable
|
$3.98M | USD | 3 Qtrs |
| Base management and incentive fees payable |
IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable
|
$3.39M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$621.90K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$466.95K | USD | 3 Qtrs |
| Current tax payable |
IncreaseDecreaseInCurrentTaxPayable
|
- | USD | 3 Qtrs |
| Current tax payable |
IncreaseDecreaseInCurrentTaxPayable
|
$2.79M | USD | 3 Qtrs |
| Interest and debt fees payable |
IncreaseDecreaseInInterestPayableNet
|
$956.50K | USD | 3 Qtrs |
| Interest and debt fees payable |
IncreaseDecreaseInInterestPayableNet
|
$2.15M | USD | 3 Qtrs |
| Directors fees payable |
IncreaseDecreaseInDirectorsFeesPayable
|
$14.93K | USD | 3 Qtrs |
| Directors fees payable |
IncreaseDecreaseInDirectorsFeesPayable
|
$-25.93K | USD | 3 Qtrs |
| Excise tax payable |
IncreaseDecreaseInExciseTaxPayable
|
$630.18K | USD | 3 Qtrs |
| Excise tax payable |
IncreaseDecreaseInExciseTaxPayable
|
- | USD | 3 Qtrs |
| Due to manager |
IncreaseDecreaseInDueToManager
|
$257.63K | USD | 3 Qtrs |
| Due to manager |
IncreaseDecreaseInDueToManager
|
$-239.06K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-136.55M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-162.93M | USD | 3 Qtrs |
| Borrowings on debt |
ProceedsFromIssuanceOfDebt
|
$105.50M | USD | 3 Qtrs |
| Borrowings on debt |
ProceedsFromIssuanceOfDebt
|
$62.50M | USD | 3 Qtrs |
| Paydowns on debt |
RepaymentsOfDebt
|
$35.34M | USD | 3 Qtrs |
| Paydowns on debt |
RepaymentsOfDebt
|
$57.00M | USD | 3 Qtrs |
| Issuance of notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$77.50M | USD | 3 Qtrs |
| Issuance of notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$163.50M | USD | 3 Qtrs |
| Repayments of notes |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of notes |
RepaymentsOfNotesPayable
|
$43.12M | USD | 3 Qtrs |
| Payments of deferred debt financing costs |
PaymentsOfFinancingCosts
|
$7.40M | USD | 3 Qtrs |
| Payments of deferred debt financing costs |
PaymentsOfFinancingCosts
|
$4.47M | USD | 3 Qtrs |
| Discount on debt issuance, 6.00% notes 2027 |
DiscountOnDebtIssuance600Notes2027
|
- | USD | 3 Qtrs |
| Discount on debt issuance, 6.00% notes 2027 |
DiscountOnDebtIssuance600Notes2027
|
$-176.00K | USD | 3 Qtrs |
| Discount on debt issuance, 7.00% notes 2025 |
DiscountOnDebtIssuance700Notes2025
|
- | USD | 3 Qtrs |
| Discount on debt issuance, 7.00% notes 2025 |
DiscountOnDebtIssuance700Notes2025
|
$-360.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$31.51M | USD | 3 Qtrs |
| Capital contribution from manager |
ProceedsFromContributedCapital
|
- | USD | 3 Qtrs |
| Capital contribution from manager |
ProceedsFromContributedCapital
|
$3.09M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$15.88M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$23.17M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$2.16M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$9.60M | USD | 3 Qtrs |
| Repurchases fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.79K | USD | 3 Qtrs |
| Repurchases fees |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.77K | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$305.67K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$87.50M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$157.11M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.82M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.05M | USD | 3 Qtrs |
| 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
|
$47.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.05M | 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 (See Note 2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.08M | USD | Point-in-time |
| Interest paid during the period |
InterestPaidNet
|
$31.76M | USD | 3 Qtrs |
| Interest paid during the period |
InterestPaidNet
|
$18.37M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$654.93K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$2.77M | USD | 3 Qtrs |
| Payment-in-kind interest income and other adjustments to cost |
PaymentinkindInterestIncomeAndOtherAdjustmentsToCost
|
$-4.05M | USD | 3 Qtrs |
| Payment-in-kind interest income and other adjustments to cost |
PaymentinkindInterestIncomeAndOtherAdjustmentsToCost
|
$1.37M | USD | 3 Qtrs |
| Net accretion of discount on investments |
NetAccretionOfDiscountOnInvestments
|
$1.64M | USD | 3 Qtrs |
| Net accretion of discount on investments |
NetAccretionOfDiscountOnInvestments
|
$1.25M | USD | 3 Qtrs |
| Amortization of deferred debt financing costs |
AmortizationOfDeferredDebtFinancingCosts
|
$2.57M | USD | 3 Qtrs |
| Amortization of deferred debt financing costs |
AmortizationOfDeferredDebtFinancingCosts
|
$3.91M | USD | 3 Qtrs |
| Stock dividend distribution |
StockDividendDistribution
|
$3.35M | USD | 3 Qtrs |
| Stock dividend distribution |
StockDividendDistribution
|
$2.67M | USD | 3 Qtrs |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net investment income |
NetInvestmentIncome
|
$14.17M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$44.09M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$9.88M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$25.55M | USD | 3 Qtrs |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$60.56K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$151.26K | USD | 3 Qtrs |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$7.94M | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$80.68K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$162.51K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$100.00K | USD | Point-in-time |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$7.37M | USD | 3 Qtrs |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$-740.43K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$90.69K | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.27K | USD | 1 Quarter |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.06K | USD | 3 Qtrs |
| Realized losses on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.06K | USD | 1 Quarter |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$548.57K | USD | 3 Qtrs |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$479.32K | 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
|
- | USD | 3 Qtrs |
| Income tax (provision) benefit from realized gain on investments |
IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments
|
$69.25K | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-25.77M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investments |
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
|
$-39.93M | USD | 3 Qtrs |
| 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
|
$-1.02M | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-425.85K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-361.95K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-221.21K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-697.38K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-230.15K | USD | 1 Quarter |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-577.69K | USD | 3 Qtrs |
| Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments |
NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments
|
$-415.89K | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease
|
$5.48M | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease
|
$3.63M | USD | 3 Qtrs |
| Total distributions to shareholders |
InvestmentCompanyDistributionToShareholders
|
$19.23M | USD | 3 Qtrs |
| Total distributions to shareholders |
InvestmentCompanyDistributionToShareholders
|
$25.83M | USD | 3 Qtrs |
| Net decrease in net assets from shareholder distributions |
NetDecreaseInNetAssetsFromShareholderDistribution
|
$-19.23M | USD | 3 Qtrs |
| Net decrease in net assets from shareholder distributions |
NetDecreaseInNetAssetsFromShareholderDistribution
|
$-25.83M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.51M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Capital contribution from manager |
StockIssuedDuringPeriodCapitalContributionFromManager
|
$3.09M | USD | 3 Qtrs |
| Capital contribution from manager |
StockIssuedDuringPeriodCapitalContributionFromManager
|
- | USD | 3 Qtrs |
| Stock dividend distribution |
InvestmentCompanyDividendDistributions
|
$2.67M | USD | 3 Qtrs |
| Stock dividend distribution |
InvestmentCompanyDividendDistributions
|
$3.35M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$9.60M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$2.16M | USD | 3 Qtrs |
| Repurchase fees |
InvestmentCompanyCapitalShareTransactionsRepurchaseFees
|
$1.77K | USD | 3 Qtrs |
| Repurchase fees |
InvestmentCompanyCapitalShareTransactionsRepurchaseFees
|
$7.79K | USD | 3 Qtrs |
| Offering costs |
StockIssuedDuringPeriodValueOfferingCost
|
$92.24K | USD | 1 Quarter |
| Offering costs |
StockIssuedDuringPeriodValueOfferingCost
|
- | USD | 3 Qtrs |
| Offering costs |
StockIssuedDuringPeriodValueOfferingCost
|
$213.43K | USD | 1 Quarter |
| Offering costs |
StockIssuedDuringPeriodValueOfferingCost
|
$305.67K | USD | 3 Qtrs |
| Net increase (decrease) in net assets from capital share transactions |
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
$34.81M | USD | 3 Qtrs |
| Net increase (decrease) in net assets from capital share transactions |
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
$-6.26M | USD | 3 Qtrs |
| Total increase (decrease) in net assets |
InvestmentCompanyNetAssetsPeriodIncreasesDecrease
|
$12.60M | USD | 3 Qtrs |
| Total increase (decrease) in net assets |
InvestmentCompanyNetAssetsPeriodIncreasesDecrease
|
$-20.02M | USD | 3 Qtrs |
| Net assets at beginning of period |
StockholdersEquity
|
$346.96M | USD | Point-in-time |
| Net assets at beginning of period |
StockholdersEquity
|
$335.76M | USD | Point-in-time |
| Net assets at beginning of period |
StockholdersEquity
|
$359.56M | 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
|
$335.76M | USD | Point-in-time |
| Net assets at end of period |
StockholdersEquity
|
$359.56M | 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.