10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321741-23-000026`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gain-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 108 Cash Flow Statement 68

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$720.63M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$834.80M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$35.20M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$79.30M	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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$915.64M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$753.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$565.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$490.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.03M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.04M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$3.11M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$3.90M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$431.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$237.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.49M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$765.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$928.35M	USD	Point-in-time
Line of credit at fair value (Cost of $79,300 and $35,200, respectively)	`LineOfCredit`	$35.17M	USD	Point-in-time
Line of credit at fair value (Cost of $79,300 and $35,200, respectively)	`LineOfCredit`	$79.21M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$330.46M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$257.44M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$409.67M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$292.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$786.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$489.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$565.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$452.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$325.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,895,675 and 33,591,505 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,895,675 and 33,591,505 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$405.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$401.80M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$80.84M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$32.91M	USD	Point-in-time
Cumulative net unrealized depreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther`	$29.00K	USD	Point-in-time
Cumulative net unrealized depreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther`	$92.00K	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-11.75M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.53M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$10.49M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$514.00K	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$37.91M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$69.69M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.44	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`	$13.31	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.99	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$14.03	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.09	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$38.67M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$20.28M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$14.24M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$26.98M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$6.38M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$4.83M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	2 Qtrs
Success fee income	`FeeIncome`	$6.73M	USD	2 Qtrs
Success fee income	`FeeIncome`	-	USD	2 Qtrs
Success fee income	`FeeIncome`	$1.73M	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.58M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$20.80M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.28M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.09M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$4.34M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.61M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$8.27M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$7.18M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$4.50M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$1.92M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.33M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$3.67M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$11.54M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$13.73M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.78M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$768.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$856.00K	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$942.00K	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$562.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$334.00K	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.10M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$11.08M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$7.64M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$3.86M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$574.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$898.00K	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$450.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$938.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$619.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$335.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.23M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$828.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$816.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.01M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$27.35M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$12.92M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$26.38M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$41.69M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$1.92M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$4.50M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$3.67M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.33M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$2.05M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.62M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$2.38M	USD	2 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.32M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$21.30M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$33.87M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$22.01M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.38M	USD	1 Quarter
NET INVESTMENT (LOSS) INCOME	`NetInvestmentIncome`	$18.79M	USD	2 Qtrs
NET INVESTMENT (LOSS) INCOME	`NetInvestmentIncome`	$11.42M	USD	1 Quarter
NET INVESTMENT (LOSS) INCOME	`NetInvestmentIncome`	$-1.73M	USD	1 Quarter
NET INVESTMENT (LOSS) INCOME	`NetInvestmentIncome`	$6.71M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.30M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$6.75M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.64M	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.43M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-8.34M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.43M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-3.68M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.09M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$56.14M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$47.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$15.11M	USD	2 Qtrs
Net investment (loss) income, basic (in USD per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net investment (loss) income, basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net investment (loss) income, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net investment (loss) income, basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net investment (loss) income, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net investment (loss) income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net investment (loss) income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net investment (loss) income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$12.04M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$3.08M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$15.11M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$47.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$56.14M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$102.05M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$114.79M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$48.00M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	-	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$21.69M	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$1.77M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.30M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$6.75M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.64M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-10.43M	USD	2 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.00K	USD	2 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$898.00K	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Bad debt (recoveries) expense, net	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$153.00K	USD	2 Qtrs
Bad debt (recoveries) expense, net	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-111.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-787.00K	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-4.16M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$617.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$593.00K	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$213.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$467.00K	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$46.00K	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$6.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$127.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$41.50M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$24.90M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$82.90M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$2.73M	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$277.00K	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.28M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$18.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.92M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-666.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.59M	USD	2 Qtrs
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`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	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`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$9.23M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$6.74M	USD	2 Qtrs

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