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10-K Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-25-040617
Period End Date 20250228
Filing Date 20250507
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0235536-10k_saratoga_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 246 Cash Flow Statement 340 Comprehensive Income 240
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Amortized cost (in Dollars) InvestmentOwnedAtCost $1.18B USD Point-in-time
Amortized cost (in Dollars) InvestmentOwnedAtCost $1.18B USD Point-in-time
Amortized cost (in Dollars) InvestmentOwnedAtCost $1.00B USD Point-in-time
Amortized cost (in Dollars) InvestmentOwnedAtCost $1.00B USD Point-in-time
Net reserve of interest receivable (in Dollars) NetReserveOfInterestReceivable $210.32K USD Point-in-time
Net reserve of interest receivable (in Dollars) NetReserveOfInterestReceivable $210.32K USD Point-in-time
Net reserve of interest receivable (in Dollars) NetReserveOfInterestReceivable $9.49M USD Point-in-time
Net reserve of interest receivable (in Dollars) NetReserveOfInterestReceivable $9.49M 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
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $1.14B USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $1.14B 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
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
Investments at fair value InvestmentOwnedAtFairValue $978.08M USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $978.08M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 13.65M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 13.65M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 15.18M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 15.18M shares Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $148.22M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $148.22M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 11.89M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 11.89M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 15.18M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 15.18M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Cash and cash equivalents, reserve accounts RestrictedCashAndCashEquivalents $31.81M USD Point-in-time
Cash and cash equivalents, reserve accounts RestrictedCashAndCashEquivalents $31.81M USD Point-in-time
Cash and cash equivalents, reserve accounts RestrictedCashAndCashEquivalents $56.51M USD Point-in-time
Cash and cash equivalents, reserve accounts RestrictedCashAndCashEquivalents $56.51M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 11.16M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 11.16M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 12.13M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 12.13M shares Point-in-time
Interest receivable (net of reserve of $210,319 and $9,490,340, respectively) InterestReceivable $10.30M USD Point-in-time
Interest receivable (net of reserve of $210,319 and $9,490,340, respectively) InterestReceivable $10.30M USD Point-in-time
Interest receivable (net of reserve of $210,319 and $9,490,340, respectively) InterestReceivable $7.48M USD Point-in-time
Interest receivable (net of reserve of $210,319 and $9,490,340, respectively) InterestReceivable $7.48M USD Point-in-time
Management fee receivable OtherReceivablesNetCurrent $343.02K USD Point-in-time
Management fee receivable OtherReceivablesNetCurrent $343.02K USD Point-in-time
Management fee receivable OtherReceivablesNetCurrent $314.19K USD Point-in-time
Management fee receivable OtherReceivablesNetCurrent $314.19K USD Point-in-time
Other assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $950.52K USD Point-in-time
Other assets OtherAssetsNoncurrent $950.52K USD Point-in-time
Current income tax receivable IncomeTaxesReceivable $99.68K USD Point-in-time
Current income tax receivable IncomeTaxesReceivable $99.68K USD Point-in-time
Current income tax receivable IncomeTaxesReceivable - USD Point-in-time
Current income tax receivable IncomeTaxesReceivable - USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Revolving credit facilities LineOfCredit $52.50M USD Point-in-time
Revolving credit facilities LineOfCredit $52.50M USD Point-in-time
Revolving credit facilities LineOfCredit $35.00M USD Point-in-time
Revolving credit facilities LineOfCredit $35.00M USD Point-in-time
Base management and incentive fees payable BaseManagementAndIncentiveFeesPayable $8.15M USD Point-in-time
Base management and incentive fees payable BaseManagementAndIncentiveFeesPayable $8.15M USD Point-in-time
Base management and incentive fees payable BaseManagementAndIncentiveFeesPayable $6.23M USD Point-in-time
Base management and incentive fees payable BaseManagementAndIncentiveFeesPayable $6.23M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesOther $3.79M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesOther $3.79M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesOther $4.89M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesOther $4.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.68M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.68M USD Point-in-time
Interest and debt fees payable ManagementFeePayable $3.58M USD Point-in-time
Interest and debt fees payable ManagementFeePayable $3.58M USD Point-in-time
Interest and debt fees payable ManagementFeePayable $3.91M USD Point-in-time
Interest and debt fees payable ManagementFeePayable $3.91M USD Point-in-time
Due to Manager DueToAffiliatesCurrent $349.19K USD Point-in-time
Due to Manager DueToAffiliatesCurrent $349.19K USD Point-in-time
Due to Manager DueToAffiliatesCurrent $450.00K USD Point-in-time
Due to Manager DueToAffiliatesCurrent $450.00K USD Point-in-time
Total liabilities Liabilities $798.88M USD Point-in-time
Total liabilities Liabilities $798.88M USD Point-in-time
Total liabilities Liabilities $820.98M USD Point-in-time
Total liabilities Liabilities $820.98M 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
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, 15,183,078 and 13,653,476 common shares issued and outstanding, respectively CommonStockValue $15.18K USD Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,183,078 and 13,653,476 common shares issued and outstanding, respectively CommonStockValue $15.18K USD Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,183,078 and 13,653,476 common shares issued and outstanding, respectively CommonStockValue $13.65K USD Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,183,078 and 13,653,476 common shares issued and outstanding, respectively CommonStockValue $13.65K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $412.91M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $412.91M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $371.08M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $371.08M USD Point-in-time
Total distributable deficit RetainedEarningsAccumulatedDeficit $-20.26M USD Point-in-time
Total distributable deficit RetainedEarningsAccumulatedDeficit $-20.26M USD Point-in-time
Total distributable deficit RetainedEarningsAccumulatedDeficit $-870.75K USD Point-in-time
Total distributable deficit RetainedEarningsAccumulatedDeficit $-870.75K USD Point-in-time
Total net assets StockholdersEquity $359.56M USD Point-in-time
Total net assets StockholdersEquity $359.56M USD Point-in-time
Total net assets StockholdersEquity $346.96M USD Point-in-time
Total net assets StockholdersEquity $346.96M USD Point-in-time
Total net assets StockholdersEquity $362.08M USD Point-in-time
Total net assets StockholdersEquity $362.08M USD Point-in-time
Total net assets StockholdersEquity $337.45M USD Point-in-time
Total net assets StockholdersEquity $337.45M USD Point-in-time
Total net assets StockholdersEquity $374.87M USD Point-in-time
Total net assets StockholdersEquity $374.87M USD Point-in-time
Total net assets StockholdersEquity $355.78M USD Point-in-time
Total net assets StockholdersEquity $355.78M USD Point-in-time
Total net assets StockholdersEquity $370.22M USD Point-in-time
Total net assets StockholdersEquity $370.22M USD Point-in-time
Total net assets StockholdersEquity $392.67M USD Point-in-time
Total net assets StockholdersEquity $392.67M USD Point-in-time
Total net assets StockholdersEquity $372.05M USD Point-in-time
Total net assets StockholdersEquity $372.05M USD Point-in-time
Total net assets StockholdersEquity $367.86M USD Point-in-time
Total net assets StockholdersEquity $367.86M USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and net assets LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $27.12 USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $27.12 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 $27.25 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 $29.33 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 $29.18 USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $25.86 USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $25.86 USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $27.13 USD Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share) NetAssetValuePerShare $27.13 USD Point-in-time
Income Statement 246 line items
Line Item Tag Value Unit Period
Total interest from investments InterestIncomeOperating $85.22M USD Annual
Total interest from investments InterestIncomeOperating $85.22M USD Annual
Total interest from investments InterestIncomeOperating $127.79M USD Annual
Total interest from investments InterestIncomeOperating $127.79M USD Annual
Total interest from investments InterestIncomeOperating $131.02M USD Annual
Total interest from investments InterestIncomeOperating $131.02M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $2.51M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $2.51M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $6.53M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $6.53M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $1.37M USD Annual
Interest from cash and cash equivalents InvestmentIncomeInterest $1.37M USD Annual
Management fee income ManagementFeeIncome $3.27M USD Annual
Management fee income ManagementFeeIncome $3.27M USD Annual
Management fee income ManagementFeeIncome $3.27M USD Annual
Management fee income ManagementFeeIncome $3.27M USD Annual
Management fee income ManagementFeeIncome $3.11M USD Annual
Management fee income ManagementFeeIncome $3.11M USD Annual
Dividend from investments DividendIncomeOperating $2.72M USD Annual
Dividend from investments DividendIncomeOperating $2.72M USD Annual
Dividend from investments DividendIncomeOperating $6.53M USD Annual
Dividend from investments DividendIncomeOperating $6.53M USD Annual
Dividend from investments DividendIncomeOperating $4.56M USD Annual
Dividend from investments DividendIncomeOperating $4.56M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $3.59M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $3.59M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $1.58M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $1.58M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $2.15M USD Annual
Structuring and advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $2.15M USD Annual
Other income OtherIncome $2.94M USD Annual
Other income OtherIncome $2.94M USD Annual
Other income OtherIncome $1.47M USD Annual
Other income OtherIncome $1.47M USD Annual
Other income OtherIncome $2.04M USD Annual
Other income OtherIncome $2.04M USD Annual
Total investment income InvestmentIncomeNonoperating $148.86M USD Annual
Total investment income InvestmentIncomeNonoperating $148.86M USD Annual
Total investment income InvestmentIncomeNonoperating $143.72M USD Annual
Total investment income InvestmentIncomeNonoperating $143.72M USD Annual
Total investment income InvestmentIncomeNonoperating $99.10M USD Annual
Total investment income InvestmentIncomeNonoperating $99.10M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $52.06M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $52.06M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $33.50M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $33.50M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $49.18M USD Annual
Interest and debt financing expenses InterestAndDebtExpense $49.18M USD Annual
Base management fees ManagementFeeExpense $16.42M USD Annual
Base management fees ManagementFeeExpense $16.42M USD Annual
Base management fees ManagementFeeExpense $18.38M USD Annual
Base management fees ManagementFeeExpense $18.38M USD Annual
Base management fees ManagementFeeExpense $19.21M USD Annual
Base management fees ManagementFeeExpense $19.21M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $5.06M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $5.06M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $8.03M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $8.03M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $13.25M USD Annual
Incentive management fees expense (benefit) IncentiveManagementFeesExpenseBenefit $13.25M USD Annual
Professional fees ProfessionalFees $2.06M USD Annual
Professional fees ProfessionalFees $2.06M USD Annual
Professional fees ProfessionalFees $1.77M USD Annual
Professional fees ProfessionalFees $1.77M USD Annual
Professional fees ProfessionalFees $1.81M USD Annual
Professional fees ProfessionalFees $1.81M USD Annual
Administrator expenses AdministrativeFeesExpense $4.71M USD Annual
Administrator expenses AdministrativeFeesExpense $4.71M USD Annual
Administrator expenses AdministrativeFeesExpense $3.16M USD Annual
Administrator expenses AdministrativeFeesExpense $3.16M USD Annual
Administrator expenses AdministrativeFeesExpense $3.87M USD Annual
Administrator expenses AdministrativeFeesExpense $3.87M USD Annual
Insurance GeneralInsuranceExpense $347.48K USD Annual
Insurance GeneralInsuranceExpense $347.48K USD Annual
Insurance GeneralInsuranceExpense $303.86K USD Annual
Insurance GeneralInsuranceExpense $303.86K USD Annual
Insurance GeneralInsuranceExpense $322.32K USD Annual
Insurance GeneralInsuranceExpense $322.32K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $366.50K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $366.50K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $351.30K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $351.30K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $360.00K USD Annual
Directors fees and expenses NoninterestExpenseDirectorsFees $360.00K USD Annual
General and administrative GeneralAndAdministrativeExpense $2.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.90M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.93K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.93K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-152.96K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-152.96K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $412.03K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $412.03K USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $1.07M USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $1.07M USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $1.83M USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $1.83M USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $2.41M USD Annual
Excise tax expense (benefit) ExciseTaxExpensebenefit $2.41M USD Annual
Total operating expenses OperatingExpenses $86.85M USD Annual
Total operating expenses OperatingExpenses $86.85M USD Annual
Total operating expenses OperatingExpenses $95.85M USD Annual
Total operating expenses OperatingExpenses $95.85M USD Annual
Total operating expenses OperatingExpenses $63.90M USD Annual
Total operating expenses OperatingExpenses $63.90M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $53.00M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $53.00M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $15.96M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $15.96M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $8.03M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $8.03M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $35.20M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $35.20M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $14.34M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $14.34M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $14.17M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $14.17M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $13.96M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $13.96M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $12.78M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $12.78M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $18.20M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $18.20M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $56.87M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $56.87M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $12.44M USD 1 Quarter
NET INVESTMENT INCOME NetInvestmentIncome $12.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments $548.57K USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments $548.57K USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-8.94M USD Annual
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-8.94M USD Annual
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-24.12M USD Annual
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-24.12M USD Annual
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-47.83M USD Annual
Net realized and unrealized gain (loss) on investments GainLossOnInvestments $-47.83M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $24.68M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $24.68M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $8.93M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $8.93M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $28.09M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $28.09M USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $2.06 USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $2.06 USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $2.02 USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $2.02 USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $0.71 USD Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareBasic $0.71 USD Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareDiluted $2.02 USD Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareDiluted $2.02 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 $2.06 USD Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareDiluted $0.71 USD Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share) EarningsPerShareDiluted $0.71 USD Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.96M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.96M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.67M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.67M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 13.91M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 13.91M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.67M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.67M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.91M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.91M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares Annual
Cash Flow Statement 340 line items
Line Item Tag Value Unit Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $24.68M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $24.68M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $8.93M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $8.93M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $28.09M USD Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $28.09M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $4.91M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $4.91M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $1.88M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $1.88M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $-3.57M USD Annual
Distributions from CLO, payment-in-kind and other adjustments to cost DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost $-3.57M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.22M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.22M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.81M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.81M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.82M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.82M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $3.59M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $3.59M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.03M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.03M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $-152.96K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $-152.96K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $42.93K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $42.93K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $37.24K USD Annual
Income tax expense (benefit) IncomeTaxExpensebenefit $37.24K USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Net realized (gain) loss from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in unrealized (appreciation) depreciation on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $222.22M USD Annual
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $222.22M USD Annual
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $312.11M USD Annual
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $312.11M USD Annual
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $30.27M USD Annual
Proceeds from sales and repayments of investments ProceedsFromDispositionOfInvestmentOperatingActivity $30.27M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $385.08M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $385.08M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $246.10M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $246.10M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $168.08M USD Annual
Purchases of investments PaymentsForPurchaseOfInvestmentOperatingActivity $168.08M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.07M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.07M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.82M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.82M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.14M USD Annual
Interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.14M USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent - USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent - USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent - USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent - USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-90.97K USD Annual
Due from affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-90.97K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $-28.83K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $-28.83K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $1.26K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $1.26K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $-20.79K USD Annual
Management fee receivable IncreaseDecreaseInManagementAndIncentiveFeeReceivable $-20.79K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $631.89K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $631.89K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-212.70K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-212.70K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $276.36K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $276.36K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $-99.68K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $-99.68K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $436.55K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $436.55K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $-336.88K USD Annual
Current income tax receivable IncreaseDecreaseInDeferredIncomeTaxes $-336.88K USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-832.15K USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-832.15K USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-1.92M USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-1.92M USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-3.97M USD Annual
Base management and incentive fees payable IncreaseDecreaseInManagementAndIncentiveFeesPayable $-3.97M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $665.28K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $665.28K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $338.79K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $338.79K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-126.80K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-126.80K USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.82M USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.82M USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Current tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $-70.76K USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $-70.76K USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $851.32K USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $851.32K USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $327.34K USD Annual
Interest and debt fees payable IncreaseDecreaseInInterestPayableNet $327.34K USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable - USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable - USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable $-14.93K USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable $-14.93K USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable $-55.07K USD Annual
Directors fees payable IncreaseDecreaseInDirectorsFeesPayable $-55.07K USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable - USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable - USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable - USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable - USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable $-630.18K USD Annual
Excise tax payable IncreaseDecreaseInExciseTaxPayable $-630.18K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $439.06K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $439.06K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $-252.88K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $-252.88K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $-100.81K USD Annual
Due to Manager IncreaseDecreaseInDueToRelatedParties $-100.81K USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-157.21M USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-157.21M USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-130.37M USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-130.37M USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $197.54M USD Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $197.54M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $113.00M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $113.00M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $71.50M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $71.50M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $30.00M USD Annual
Borrowings on debt ProceedsFromIssuanceOfDebt $30.00M USD Annual
Paydowns on debt RepaymentsOfDebt $57.00M USD Annual
Paydowns on debt RepaymentsOfDebt $57.00M USD Annual
Paydowns on debt RepaymentsOfDebt $76.00M USD Annual
Paydowns on debt RepaymentsOfDebt $76.00M USD Annual
Paydowns on debt RepaymentsOfDebt $56.50M USD Annual
Paydowns on debt RepaymentsOfDebt $56.50M USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes $77.50M USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes $77.50M USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes $223.88M USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes $223.88M USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Issuance of notes ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Repayments of notes RepaymentsOfMediumTermNotes $43.12M USD Annual
Repayments of notes RepaymentsOfMediumTermNotes $43.12M USD Annual
Repayments of notes RepaymentsOfMediumTermNotes - USD Annual
Repayments of notes RepaymentsOfMediumTermNotes - USD Annual
Repayments of notes RepaymentsOfMediumTermNotes - USD Annual
Repayments of notes RepaymentsOfMediumTermNotes - USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $4.69M USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $4.69M USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $1.18M USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $1.18M USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $10.14M USD Annual
Payments of deferred debt financing costs PaymentsOfFinancingCosts $10.14M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $95.90M USD Point-in-time
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $95.90M USD Point-in-time
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $27.40M USD Point-in-time
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $27.40M USD Point-in-time
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $44.54M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $44.54M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $33.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $33.00M USD Annual
Capital contribution from Manager ProceedsFromContributedCapital $4.48M USD Annual
Capital contribution from Manager ProceedsFromContributedCapital $4.48M USD Annual
Capital contribution from Manager ProceedsFromContributedCapital - USD Annual
Capital contribution from Manager ProceedsFromContributedCapital - USD Annual
Capital contribution from Manager ProceedsFromContributedCapital $2.35M USD Annual
Capital contribution from Manager ProceedsFromContributedCapital $2.35M USD Annual
Payments of cash dividends PaymentsOfDividends $22.67M USD Annual
Payments of cash dividends PaymentsOfDividends $22.67M USD Annual
Payments of cash dividends PaymentsOfDividends $32.05M USD Annual
Payments of cash dividends PaymentsOfDividends $32.05M USD Annual
Payments of cash dividends PaymentsOfDividends $40.75M USD Annual
Payments of cash dividends PaymentsOfDividends $40.75M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.82M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.82M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.16M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.16M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.77K USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.77K USD 1 Quarter
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities $-1.77K USD Annual
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities $-1.77K USD Annual
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities $-8.76K USD Annual
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities $-8.76K USD Annual
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Repurchases fees ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $213.43K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $213.43K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $469.46K USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $469.46K USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $92.24K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $92.24K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $251.44K USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $251.44K USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $163.79K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $163.79K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $208.87K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $208.87K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $42.58K USD 1 Quarter
Payments of offering costs PaymentsOfStockIssuanceCosts $42.58K USD 1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $101.64M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $101.64M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $173.58M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $173.58M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-33.32M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-33.32M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-55.57M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-55.57M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $164.22M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $164.22M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $43.21M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $43.21M USD Annual
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.08M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.08M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.72M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.72M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.51M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.51M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.87M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.87M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.08M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.08M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.72M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.72M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.51M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.51M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.87M USD Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.87M USD Point-in-time
Interest paid during the year InterestPaidNet $44.08M USD Annual
Interest paid during the year InterestPaidNet $44.08M USD Annual
Interest paid during the year InterestPaidNet $46.71M USD Annual
Interest paid during the year InterestPaidNet $46.71M USD Annual
Interest paid during the year InterestPaidNet $28.90M USD Annual
Interest paid during the year InterestPaidNet $28.90M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $791.64K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $791.64K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $748.72K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $748.72K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $2.77M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $2.77M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $1.88M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $1.88M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $4.91M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $4.91M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $-3.41M USD Annual
Payment-in-kind interest income and other adjustments to cost PaymentinkindInterestIncomeAndOtherAdjustmentsToCost $-3.41M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.81M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.81M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.82M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.82M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.22M USD Annual
Net accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.22M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $3.59M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $3.59M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.17M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.03M USD Annual
Amortization of deferred debt financing costs AmortizationOfFinancingCosts $5.03M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $3.58M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $3.58M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $4.65M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $4.65M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $5.08M USD Annual
Stock dividend distribution InvestmentCompanyDistributionOrdinaryIncome $5.08M USD Annual
Comprehensive Income 240 line items
Line Item Tag Value Unit Period
Net investment income NetInvestmentIncome $53.00M USD Annual
Net investment income NetInvestmentIncome $53.00M USD Annual
Net investment income NetInvestmentIncome $15.96M USD 1 Quarter
Net investment income NetInvestmentIncome $15.96M USD 1 Quarter
Net investment income NetInvestmentIncome $8.03M USD 1 Quarter
Net investment income NetInvestmentIncome $8.03M USD 1 Quarter
Net investment income NetInvestmentIncome $35.20M USD Annual
Net investment income NetInvestmentIncome $35.20M USD Annual
Net investment income NetInvestmentIncome $14.34M USD 1 Quarter
Net investment income NetInvestmentIncome $14.34M USD 1 Quarter
Net investment income NetInvestmentIncome $14.17M USD 1 Quarter
Net investment income NetInvestmentIncome $14.17M USD 1 Quarter
Net investment income NetInvestmentIncome $13.96M USD 1 Quarter
Net investment income NetInvestmentIncome $13.96M USD 1 Quarter
Net investment income NetInvestmentIncome $12.78M USD 1 Quarter
Net investment income NetInvestmentIncome $12.78M USD 1 Quarter
Net investment income NetInvestmentIncome $18.20M USD 1 Quarter
Net investment income NetInvestmentIncome $18.20M USD 1 Quarter
Net investment income NetInvestmentIncome $56.87M USD Annual
Net investment income NetInvestmentIncome $56.87M USD Annual
Net investment income NetInvestmentIncome $12.44M USD 1 Quarter
Net investment income NetInvestmentIncome $12.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $5.44M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-21.19M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.17M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $90.69K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $153.58K USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $60.56K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-33.45M USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $-42.03M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $7.45M USD Annual
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Net realized gain (loss) from investments DebtAndEquitySecuritiesRealizedGainLoss $2.33K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.59M USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-110.06K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD 1 Quarter
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
Realized losses on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-800.45K USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments $548.57K USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments $548.57K USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Income tax (provision) benefit from realized gain on investments IncomeTaxprovisionBenefitFromRealizedGainOnInvestments - USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-16.32M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-7.16M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-47.09M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $13.93M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-8.92M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-14.77M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-17.87M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $28.73M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $18.97M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-15.22M USD Annual
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in unrealized appreciation (depreciation) on investments DebtAndEquitySecuritiesUnrealizedGainLoss $-5.74M USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $-59.41K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $415.89K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $126.88K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $159.19K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.72M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $221.21K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $893.17K USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $1.06M USD Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $313.87K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $315.47K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit $461.00K USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $24.68M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $24.68M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $8.93M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $8.93M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $28.09M USD Annual
Net increase in net assets resulting from operations NetIncomeLoss $28.09M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $27.31M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $27.31M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $10.17M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $10.17M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $15.55M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $15.55M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $45.82M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $45.82M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $8.19M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $8.19M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $8.35M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $8.35M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $35.64M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $35.64M USD Annual
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.97M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.97M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.29M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.29M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $10.14M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $10.14M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.80M USD 1 Quarter
Total distributions to shareholders InvestmentCompanyDividendDistribution $9.80M USD 1 Quarter
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-27.31M USD Annual
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-27.31M USD Annual
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease - USD 1 Quarter
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease - USD 1 Quarter
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease - USD 1 Quarter
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease - USD 1 Quarter
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-45.82M USD Annual
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-45.82M USD Annual
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-35.64M USD Annual
Net decrease in net assets from shareholder distributions InvestmentCompanyTaxReclassificationIncreaseDecrease $-35.64M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.01M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.01M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.03M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.03M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $30.22M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $30.22M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues - USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $44.54M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $44.54M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $22.50M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $22.50M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.78M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.78M USD 1 Quarter
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $33.00M USD Annual
Proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $33.00M USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager - USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager - USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager $4.48M USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager $4.48M USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager $2.35M USD Annual
Capital contribution from Manager StockIssuedDuringPeriodCapitalContributionFromManager $2.35M USD Annual
Stock dividend distribution StockDividendDistribution $3.58M USD Annual
Stock dividend distribution StockDividendDistribution $3.58M USD Annual
Stock dividend distribution StockDividendDistribution $5.08M USD Annual
Stock dividend distribution StockDividendDistribution $5.08M USD Annual
Stock dividend distribution StockDividendDistribution $4.65M USD Annual
Stock dividend distribution StockDividendDistribution $4.65M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.16M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.16M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $10.82M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $10.82M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.16M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.16M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue - USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue - USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees $8.76K USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees $8.76K USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees - USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees - USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees $1.77K USD Annual
Repurchase fees InvestmentCompanyCapitalShareTransactionsRepurchaseFees $1.77K USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost - USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost - USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost $251.44K USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost $251.44K USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost $469.46K USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCost $469.46K USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $-6.18M USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $-6.18M USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $40.18M USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $40.18M USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $49.97M USD Annual
Net increase in net assets from capital share transactions InvestmentCompanyIncreaseDecreaseFromShareTransaction $49.97M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $23.27M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $23.27M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $22.44M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $22.44M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $-8.82M USD Annual
Total increase in net assets StockholdersEquityPeriodIncreaseDecrease $-8.82M USD Annual
Net assets at beginning of year StockholdersEquity $359.56M USD Point-in-time
Net assets at beginning of year StockholdersEquity $359.56M USD Point-in-time
Net assets at beginning of year StockholdersEquity $346.96M USD Point-in-time
Net assets at beginning of year StockholdersEquity $346.96M USD Point-in-time
Net assets at beginning of year StockholdersEquity $362.08M USD Point-in-time
Net assets at beginning of year StockholdersEquity $362.08M USD Point-in-time
Net assets at beginning of year StockholdersEquity $337.45M USD Point-in-time
Net assets at beginning of year StockholdersEquity $337.45M USD Point-in-time
Net assets at beginning of year StockholdersEquity $374.87M USD Point-in-time
Net assets at beginning of year StockholdersEquity $374.87M USD Point-in-time
Net assets at beginning of year StockholdersEquity $355.78M USD Point-in-time
Net assets at beginning of year StockholdersEquity $355.78M USD Point-in-time
Net assets at beginning of year StockholdersEquity $370.22M USD Point-in-time
Net assets at beginning of year StockholdersEquity $370.22M USD Point-in-time
Net assets at beginning of year StockholdersEquity $392.67M USD Point-in-time
Net assets at beginning of year StockholdersEquity $392.67M USD Point-in-time
Net assets at beginning of year StockholdersEquity $372.05M USD Point-in-time
Net assets at beginning of year StockholdersEquity $372.05M USD Point-in-time
Net assets at beginning of year StockholdersEquity $367.86M USD Point-in-time
Net assets at beginning of year StockholdersEquity $367.86M USD Point-in-time
Net assets at end of year StockholdersEquity $359.56M USD Point-in-time
Net assets at end of year StockholdersEquity $359.56M USD Point-in-time
Net assets at end of year StockholdersEquity $346.96M USD Point-in-time
Net assets at end of year StockholdersEquity $346.96M USD Point-in-time
Net assets at end of year StockholdersEquity $362.08M USD Point-in-time
Net assets at end of year StockholdersEquity $362.08M USD Point-in-time
Net assets at end of year StockholdersEquity $337.45M USD Point-in-time
Net assets at end of year StockholdersEquity $337.45M USD Point-in-time
Net assets at end of year StockholdersEquity $374.87M USD Point-in-time
Net assets at end of year StockholdersEquity $374.87M USD Point-in-time
Net assets at end of year StockholdersEquity $355.78M USD Point-in-time
Net assets at end of year StockholdersEquity $355.78M USD Point-in-time
Net assets at end of year StockholdersEquity $370.22M USD Point-in-time
Net assets at end of year StockholdersEquity $370.22M USD Point-in-time
Net assets at end of year StockholdersEquity $392.67M USD Point-in-time
Net assets at end of year StockholdersEquity $392.67M USD Point-in-time
Net assets at end of year StockholdersEquity $372.05M USD Point-in-time
Net assets at end of year StockholdersEquity $372.05M USD Point-in-time
Net assets at end of year StockholdersEquity $367.86M USD Point-in-time
Net assets at end of year StockholdersEquity $367.86M USD Point-in-time

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

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