10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001321741-23-000004`
Period End Date	20221231
Filing Date	20230201
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gain-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 70

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$669.25M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$722.38M	USD	Point-in-time
Line of credit at cost	`LettersOfCreditOutstandingAmount`	$29.60M	USD	Point-in-time
Line of credit at cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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, issued (In shares)	`CommonStockSharesIssued`	33.45M	shares	Point-in-time
Common stock, shares, issued (In shares)	`CommonStockSharesIssued`	33.21M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$760.46M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.45M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$714.40M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$305.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$869.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.08M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.04M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$6.41M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$1.82M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$566.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$895.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.79M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$740.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$771.56M	USD	Point-in-time
Line of credit at fair value (Cost of $29,600 and $0, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $29,600 and $0, respectively)	`LineOfCredit`	$29.60M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$257.12M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$256.25M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$5.10M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	-	USD	Point-in-time
Total borrowings	`LongTermDebt`	$286.72M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$261.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$799.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time
Fees due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$30.73M	USD	Point-in-time
Fees due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$29.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$869.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$330.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$322.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$294.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$449.19M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$440.59M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$420.54M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$382.36M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$440.70M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,447,001 and 33,205,023 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,447,001 and 33,205,023 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$399.81M	USD	Point-in-time
Cumulative net unrealized appreciation (depreciation) of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$38.08M	USD	Point-in-time
Cumulative net unrealized appreciation (depreciation) of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$45.15M	USD	Point-in-time
Underdistributed (overdistributed) net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-12.99M	USD	Point-in-time
Underdistributed (overdistributed) net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$427.00K	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$10.84M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$15.70M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$47.85M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$49.35M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$449.19M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$440.59M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$420.54M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$382.36M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$440.70M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.43	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$11.52	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.27	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.43	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.27	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.31	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$43.63M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$13.34M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$16.07M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$43.05M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$4.47M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$10.85M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.59M	USD	3 Qtrs
Success fee income	`FeeIncome`	$1.06M	USD	1 Quarter
Success fee income	`FeeIncome`	$7.79M	USD	3 Qtrs
Success fee income	`FeeIncome`	$8.08M	USD	3 Qtrs
Success fee income	`FeeIncome`	$3.40M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$61.69M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$21.59M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$53.31M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.79M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.53M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.63M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.96M	USD	3 Qtrs
Loan servicing fee	`LoanProcessingFee`	$2.08M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$5.75M	USD	3 Qtrs
Loan servicing fee	`LoanProcessingFee`	$1.77M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$5.43M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$2.59M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$7.72M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.94M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$22.19M	USD	3 Qtrs
Administration fee	`AdministrativeFeesExpense`	$437.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$1.35M	USD	3 Qtrs
Administration fee	`AdministrativeFeesExpense`	$1.41M	USD	3 Qtrs
Administration fee	`AdministrativeFeesExpense`	$410.00K	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$11.71M	USD	3 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$3.92M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$9.30M	USD	3 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$4.07M	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Dividends on mandatorily redeemable preferred stock	`RedeemablePreferredStockDividends`	$2.31M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$452.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$331.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.09M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.56M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$444.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$780.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$562.00K	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$15.86M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$43.22M	USD	3 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$13.79M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$56.34M	USD	3 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.08M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$1.77M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$5.75M	USD	3 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$5.43M	USD	3 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$756.00K	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.86M	USD	3 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.68M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.13M	USD	3 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$34.33M	USD	3 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$45.05M	USD	3 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$8.34M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.03M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.26M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.40M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$27.36M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.57M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.60M	USD	3 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.84M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$22.05M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$22.44M	USD	3 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-20.10M	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.37M	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.92M	USD	3 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.07M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$30.89M	USD	3 Qtrs
Net increase in net assets from operations	`NetIncomeLoss`	$85.62M	USD	3 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	3 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	3 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	3 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	3 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$30.89M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$85.62M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$84.55M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.51M	USD	3 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$46.90M	USD	3 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$50.30M	USD	3 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$50.02M	USD	3 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$35.53M	USD	3 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.60M	USD	3 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.84M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$22.05M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$22.44M	USD	3 Qtrs
Net unrealized depreciation (appreciation) of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-20.10M	USD	1 Quarter
Net unrealized depreciation (appreciation) of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.37M	USD	1 Quarter
Net unrealized depreciation (appreciation) of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.92M	USD	3 Qtrs
Net unrealized depreciation (appreciation) of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.07M	USD	3 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	3 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$452.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$202.00K	USD	3 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$698.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-156.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	3 Qtrs
Decrease (increase) in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$643.00K	USD	3 Qtrs
Decrease (increase) in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-4.58M	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-378.00K	USD	3 Qtrs
(Increase) decrease in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$597.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$782.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.00K	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.67M	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$593.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$435.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.29M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	3 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$48.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$82.90M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$111.70M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$53.30M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$134.10M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$134.55M	USD	3 Qtrs
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$94.37M	USD	3 Qtrs
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$3.43M	USD	3 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$315.00K	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$27.39M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$30.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.25M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.65M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.64M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$6.44M	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$10.33M	USD	3 Qtrs

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