10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280784-24-000014`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	htgc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 98 Cash Flow Statement 172

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.57B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.57B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.57B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.57B	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $10,110 and $17,114, respectively)	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$35.40M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$35.40M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.58M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.58M	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.55B	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`	$10.13M	USD	Point-in-time
Other assets	`OtherAssets`	$10.13M	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`	$15.34M	USD	Point-in-time
Other assets	`OtherAssets`	$15.34M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.70B	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
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 $148,691 and $148,544, respectively)	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,691 and $148,544, respectively)	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,691 and $148,544, respectively)	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,691 and $148,544, respectively)	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.40M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$19.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$158.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$140.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$140.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$154.95M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$154.95M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized)	`CommonStockSharesOutstanding`	162.23M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized)	`CommonStockSharesOutstanding`	162.23M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized)	`CommonStockSharesOutstanding`	157.76M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized)	`CommonStockSharesOutstanding`	157.76M	shares	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.43	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.43	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.63	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.63	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.53	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.53	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.82	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.82	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.90M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.90M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.78M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.78M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.77M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.77M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.19M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.19M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$121.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$121.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$105.09M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$105.09M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$16.62M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$16.62M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$17.62M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$17.62M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.33M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.33M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.62M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.13M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.13M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.80M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.80M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$19.48M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$19.48M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$42.27M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$42.27M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.27M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.27M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.68M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.68M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.88M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.88M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.39M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.39M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$39.59M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$39.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$65.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$65.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$79.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$79.16M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.17M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.17M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$7.96M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$7.96M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$3.63M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$3.63M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$21.11M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$21.11M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.07M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.07M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$11.80M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$11.80M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.56M	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.06M	shares	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.90	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.90	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.56M	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$476.16M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$476.16M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$605.24M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$605.24M	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-120.85M	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-120.85M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	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
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`	$-113.38M	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-113.38M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$207.47M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$207.47M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$174.10M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$174.10M	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$12.03M	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$12.03M	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$14.97M	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$14.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.63M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.63M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$21.11M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$21.11M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.17M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.17M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.96M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.96M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.53M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.53M	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$901.00K	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$901.00K	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$6.74M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$6.74M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$5.92M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$5.92M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$6.00M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$6.00M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.53M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.53M	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$841.00K	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$841.00K	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-110.00K	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-110.00K	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00K	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.74M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.74M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-201.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-201.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.68M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.68M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.89M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.89M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.87M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.87M	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$94.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$94.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.17M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.17M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$830.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$830.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$867.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$867.00K	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$1.38M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$1.38M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$63.83M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$63.83M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$74.25M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$74.25M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$403.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$403.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$86.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$86.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$207.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$207.00M	USD	1 Quarter
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	1 Quarter
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	1 Quarter
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	1 Quarter
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.04M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.07M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.07M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	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`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	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`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.95M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$24.08M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$24.08M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.84M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.84M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.76M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.76M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$940.00K	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$940.00K	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.78M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.78M	USD	1 Quarter

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