10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280784-23-000008 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | htgc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, at fair value: |
InvestmentOwnedAtFairValue
|
$2.96B | USD | Point-in-time |
| Investments, at fair value: |
InvestmentOwnedAtFairValue
|
$3.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $5,252 and $10,079, respectively) |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$3.01B | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $5,252 and $10,079, respectively) |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$3.31B | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $5,252 and $10,079, respectively) |
RestrictedCash
|
$5.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$32.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.25M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$31.68M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.63B | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$5.06M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.57B | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$4.99M | 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 |
| Other assets |
OtherAssets
|
$668.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.36M | USD | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,397 and $147,957, respectively) |
OtherLongTermDebt
|
$1.63B | USD | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,397 and $147,957, respectively) |
OtherLongTermDebt
|
$1.57B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$46.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.54M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$5.35M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$5.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$134.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$152.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$72.53M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$59.91M | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total net assets |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$3.34B | USD | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000 authorized) |
CommonStockSharesOutstanding
|
133.04M | shares | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000 authorized) |
CommonStockSharesOutstanding
|
151.18M | shares | Point-in-time |
| Net asset value per share (in dollars per share) |
NetAssetValuePerShare
|
$10.47 | USD | Point-in-time |
| Net asset value per share (in dollars per share) |
NetAssetValuePerShare
|
$10.93 | USD | Point-in-time |
| Net asset value per share (in dollars per share) |
NetAssetValuePerShare
|
$11.22 | USD | Point-in-time |
| Net asset value per share (in dollars per share) |
NetAssetValuePerShare
|
$10.53 | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$110.34M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$319.22M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$81.41M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$212.39M | USD | 3 Qtrs |
| Total fee income |
FeeIncome
|
$9.11M | USD | 3 Qtrs |
| Total fee income |
FeeIncome
|
$6.41M | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$2.82M | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$18.84M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$84.23M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$338.06M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$116.74M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$221.50M | USD | 3 Qtrs |
| Interest |
InterestExpenseDebt
|
$14.50M | USD | 1 Quarter |
| Interest |
InterestExpenseDebt
|
$38.84M | USD | 3 Qtrs |
| Interest |
InterestExpenseDebt
|
$16.43M | USD | 1 Quarter |
| Interest |
InterestExpenseDebt
|
$50.24M | USD | 3 Qtrs |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$5.52M | USD | 3 Qtrs |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.18M | USD | 1 Quarter |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.52M | USD | 1 Quarter |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$7.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.87M | USD | 3 Qtrs |
| Tax expenses |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$4.13M | USD | 3 Qtrs |
| Tax expenses |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$1.88M | USD | 1 Quarter |
| Tax expenses |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Tax expenses |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$5.25M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.36M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.06M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.97M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$10.56M | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$9.85M | USD | 3 Qtrs |
| Total employee compensation |
EmployeeCompensation
|
$50.91M | USD | 3 Qtrs |
| Total employee compensation |
EmployeeCompensation
|
$40.92M | USD | 3 Qtrs |
| Total employee compensation |
EmployeeCompensation
|
$16.94M | USD | 1 Quarter |
| Total employee compensation |
EmployeeCompensation
|
$13.44M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$101.92M | USD | 3 Qtrs |
| Total gross operating expenses |
OperatingExpenses
|
$127.58M | USD | 3 Qtrs |
| Total gross operating expenses |
OperatingExpenses
|
$42.37M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$36.09M | USD | 1 Quarter |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$1.86M | USD | 1 Quarter |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$6.33M | USD | 3 Qtrs |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$7.51M | USD | 3 Qtrs |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$2.42M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$34.23M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$120.07M | USD | 3 Qtrs |
| Total net operating expenses |
OperatingExpensesNet
|
$39.95M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$95.58M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$76.79M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$50.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$125.92M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$217.99M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.69M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
|
$5.59M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
|
$775.00K | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
|
$5.29M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt
|
$-2.59M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-46.24M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-87.15M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-2.09M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-6.28M | USD | 3 Qtrs |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-48.83M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-86.37M | USD | 3 Qtrs |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-687.00K | USD | 3 Qtrs |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$3.20M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$53.20M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$217.31M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$39.55M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$27.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.01 | USD | 3 Qtrs |
| Basic (in dollars per share) |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.22M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.38M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.77M | shares | 3 Qtrs |
| Basic (in dollars per share) |
InvestmentCompanyDistributionToShareholdersPerShare
|
$1.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
InvestmentCompanyDistributionToShareholdersPerShare
|
$1.97 | USD | Annual |
| Basic (in dollars per share) |
InvestmentCompanyDistributionToShareholdersPerShare
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
InvestmentCompanyDistributionToShareholdersPerShare
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
InvestmentCompanyDistributionToShareholdersPerShare
|
$1.46 | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$53.20M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$217.31M | USD | 3 Qtrs |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$36.00K | USD | 1 Quarter |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$113.00K | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$39.55M | USD | 3 Qtrs |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$31.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$27.97M | USD | 1 Quarter |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$81.00K | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$1.29B | USD | 3 Qtrs |
| Restricted cash |
RestrictedCash
|
$8.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.25M | USD | Point-in-time |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$1.10B | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-294.47M | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-247.85M | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.23M | USD | Point-in-time |
| Principal and fee repayments received and proceeds from the sale of debt investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$685.10M | USD | 3 Qtrs |
| Principal and fee repayments received and proceeds from the sale of debt investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$378.11M | USD | 3 Qtrs |
| Proceeds from the sale of equity and warrant investments |
ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity
|
$14.30M | USD | 3 Qtrs |
| Proceeds from the sale of equity and warrant investments |
ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity
|
$34.88M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
$-6.28M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
$-87.15M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$4.46M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$5.59M | USD | 3 Qtrs |
| Accretion of paid-in-kind principal |
InterestIncomeOperatingPaidInKind
|
$14.89M | USD | 3 Qtrs |
| Accretion of paid-in-kind principal |
InterestIncomeOperatingPaidInKind
|
$18.00M | USD | 3 Qtrs |
| Accretion of loan discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.00M | USD | 3 Qtrs |
| Accretion of loan discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.34M | USD | 3 Qtrs |
| Accretion of loan discount on convertible notes |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes
|
$-112.00K | USD | 3 Qtrs |
| Accretion of loan discount on convertible notes |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes
|
- | USD | 3 Qtrs |
| Accretion of loan exit fees |
AccretionOfLoanExitFees
|
$18.40M | USD | 3 Qtrs |
| Accretion of loan exit fees |
AccretionOfLoanExitFees
|
$14.14M | USD | 3 Qtrs |
| Change in loan income, net of collections |
ChangeInLoanIncomeNetOfCollection
|
$19.41M | USD | 3 Qtrs |
| Change in loan income, net of collections |
ChangeInLoanIncomeNetOfCollection
|
$15.35M | USD | 3 Qtrs |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$-279.00K | USD | 3 Qtrs |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$3.38M | USD | 3 Qtrs |
| Realized loss on extinguishment of debt |
NonCashRealizedLossExtinguishmentDebt
|
- | USD | 3 Qtrs |
| Realized loss on extinguishment of debt |
NonCashRealizedLossExtinguishmentDebt
|
$364.00K | USD | 3 Qtrs |
| Amortization of debt fees and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.23M | USD | 3 Qtrs |
| Amortization of debt fees and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.00K | USD | 3 Qtrs |
| Stock-based compensation and amortization of restricted stock grants |
ShareBasedCompensation
|
$8.86M | USD | 3 Qtrs |
| Stock-based compensation and amortization of restricted stock grants |
ShareBasedCompensation
|
$8.33M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$366.00K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.04M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.53M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.86M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.42M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.60M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-359.88M | USD | 3 Qtrs |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$390.00K | USD | 3 Qtrs |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$86.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-390.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00K | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$243.61M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$192.01M | USD | 3 Qtrs |
| Offering expenses |
PaymentsOfStockIssuanceCosts
|
$2.05M | USD | 3 Qtrs |
| Offering expenses |
PaymentsOfStockIssuanceCosts
|
$5.30M | USD | 3 Qtrs |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$4.74M | USD | 3 Qtrs |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$12.12M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$178.93M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$201.75M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$533.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.17B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$478.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$878.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.58M | USD | 3 Qtrs |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$5.09M | USD | 3 Qtrs |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$1.64M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.34M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$289.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.85M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.36M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.23M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$23.75M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$44.38M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$57.41M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$21.74M | USD | 1 Quarter |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$7.34M | USD | 3 Qtrs |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$5.21M | USD | 3 Qtrs |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$2.90M | USD | 3 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$2.94M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.