10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321741-24-000005`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gain-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 70

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$720.63M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$868.50M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$35.20M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$82.60M	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`	35.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	35.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$902.81M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$753.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$766.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$565.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.04M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$3.90M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$2.15M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.07M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$431.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.49M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$917.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$765.64M	USD	Point-in-time
Line of credit at fair value (Cost of $82,600 and $35,200, respectively)	`LineOfCredit`	$35.17M	USD	Point-in-time
Line of credit at fair value (Cost of $82,600 and $35,200, respectively)	`LineOfCredit`	$82.60M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$330.90M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$257.44M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$413.50M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$292.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$786.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$770.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$565.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$457.68M	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`	$449.19M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$459.94M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 35,351,954 and 33,591,505 shares issued and outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 35,351,954 and 33,591,505 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$401.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$426.30M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$32.91M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$34.30M	USD	Point-in-time
Cumulative net unrealized depreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther`	-	USD	Point-in-time
Cumulative net unrealized depreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther`	$29.00K	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.53M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-16.67M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$15.97M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions`	$10.49M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$37.91M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$33.60M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$449.19M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$459.94M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$446.41M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$442.47M	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`	$13.09	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`	$13.01	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`	$13.43	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$60.37M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$21.70M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$16.07M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$43.05M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$4.47M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$10.85M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	3 Qtrs
Success fee income	`FeeIncome`	$1.06M	USD	1 Quarter
Success fee income	`FeeIncome`	$1.38M	USD	1 Quarter
Success fee income	`FeeIncome`	$7.79M	USD	3 Qtrs
Success fee income	`FeeIncome`	$1.38M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$61.69M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$23.08M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$63.66M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$21.59M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.96M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$4.60M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.79M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$12.87M	USD	3 Qtrs
Loan servicing fee	`LoanProcessingFee`	$2.33M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$5.75M	USD	3 Qtrs
Loan servicing fee	`LoanProcessingFee`	$2.08M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$6.83M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.94M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$15.40M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$7.72M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$1.67M	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$1.35M	USD	3 Qtrs
Administration fee	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$410.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$1.31M	USD	3 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$4.07M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.52M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$11.71M	USD	3 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$17.60M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$452.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$589.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$331.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$411.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.56M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$891.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$780.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.79M	USD	3 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$59.15M	USD	3 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$15.86M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$17.46M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$43.22M	USD	3 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$5.75M	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`	$6.83M	USD	3 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.33M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.12M	USD	3 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.79M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.13M	USD	3 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$756.00K	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$34.33M	USD	3 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.03M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.34M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$47.20M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$9.74M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$27.36M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$16.45M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.57M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$43.46M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$44.91M	USD	3 Qtrs
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.84M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.60M	USD	3 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-46.63M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.07M	USD	3 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.37M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.36M	USD	3 Qtrs
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$3.53M	USD	3 Qtrs
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-3.17M	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$7.21M	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$46.27M	USD	3 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$62.72M	USD	3 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$15.78M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.58M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$30.89M	USD	3 Qtrs
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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`	$0.19	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	3 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	3 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
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`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$6.58M	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`	$62.72M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$15.78M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$47.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$30.89M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$12.04M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.51M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$182.99M	USD	3 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$50.30M	USD	3 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$27.50M	USD	3 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$35.53M	USD	3 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$52.23M	USD	3 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$43.46M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$44.91M	USD	3 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.84M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.60M	USD	3 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-46.63M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.07M	USD	3 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.37M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.36M	USD	3 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	USD	3 Qtrs
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.35M	USD	3 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.71M	USD	3 Qtrs
Bad debt (recoveries) expense, net	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-54.00K	USD	3 Qtrs
Bad debt (recoveries) expense, net	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$202.00K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.54M	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	3 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-4.58M	USD	3 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-1.75M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-99.00K	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$597.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$810.00K	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$106.00K	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.24M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$496.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$593.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.25M	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`	$297.00K	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`	$231.90M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$53.30M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$184.50M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$3.67M	USD	3 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$315.00K	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$30.94M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$67.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.00K	USD	3 Qtrs
NET INCREASE (DECREASE) 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`	$3.25M	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`	$3.58M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	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`	$3.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$10.33M	USD	3 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$15.59M	USD	3 Qtrs

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