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10-K Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001321741-24-000009
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gain-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 168 Cash Flow Statement 194
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cost InvestmentOwnedAtCost $854.29M USD Point-in-time
Cost InvestmentOwnedAtCost $854.29M USD Point-in-time
Cost InvestmentOwnedAtCost $720.63M USD Point-in-time
Cost InvestmentOwnedAtCost $720.63M USD Point-in-time
Line of credit at cost LettersOfCreditOutstandingAmount $35.20M USD Point-in-time
Line of credit at cost LettersOfCreditOutstandingAmount $35.20M USD Point-in-time
Line of credit at cost LettersOfCreditOutstandingAmount $67.00M USD Point-in-time
Line of credit at cost LettersOfCreditOutstandingAmount $67.00M 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, 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 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 36.69M shares Point-in-time
Common stock, shares, issued (In shares) CommonStockSharesIssued 36.69M shares Point-in-time
Common stock, shares, issued (In shares) CommonStockSharesIssued 33.59M shares Point-in-time
Common stock, shares, issued (In shares) CommonStockSharesIssued 33.59M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 30.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 30.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 32.82M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 32.82M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 36.69M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 36.69M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 29.78M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 29.78M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.05M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.05M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 32.65M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 32.65M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 30.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 30.27M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.21M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.21M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.21M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.21M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.59M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 33.59M shares Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $753.54M USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $753.54M USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $920.50M USD Point-in-time
Investments at fair value InvestmentOwnedAtFairValue $920.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.46M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $760.00K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $760.00K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $565.00K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $565.00K USD Point-in-time
Interest receivable InterestReceivable $3.04M USD Point-in-time
Interest receivable InterestReceivable $3.04M USD Point-in-time
Interest receivable InterestReceivable $7.63M USD Point-in-time
Interest receivable InterestReceivable $7.63M USD Point-in-time
Due from administrative agent DueFromAdministrativeAgent $3.43M USD Point-in-time
Due from administrative agent DueFromAdministrativeAgent $3.43M USD Point-in-time
Due from administrative agent DueFromAdministrativeAgent $3.90M 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 $431.00K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.64M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $1.64M USD Point-in-time
Other assets, net OtherAssets $1.66M USD Point-in-time
Other assets, net OtherAssets $1.66M USD Point-in-time
Other assets, net OtherAssets $1.49M USD Point-in-time
Other assets, net OtherAssets $1.49M USD Point-in-time
TOTAL ASSETS Assets $765.64M USD Point-in-time
TOTAL ASSETS Assets $765.64M USD Point-in-time
TOTAL ASSETS Assets $938.08M USD Point-in-time
TOTAL ASSETS Assets $938.08M USD Point-in-time
Line of credit at fair value (Cost of $67,000 and $35,200, respectively) LineOfCredit $35.17M USD Point-in-time
Line of credit at fair value (Cost of $67,000 and $35,200, respectively) LineOfCredit $35.17M USD Point-in-time
Line of credit at fair value (Cost of $67,000 and $35,200, respectively) LineOfCredit $67.00M USD Point-in-time
Line of credit at fair value (Cost of $67,000 and $35,200, respectively) LineOfCredit $67.00M USD Point-in-time
Notes payable, net NotesPayable $257.44M USD Point-in-time
Notes payable, net NotesPayable $257.44M USD Point-in-time
Notes payable, net NotesPayable $331.35M USD Point-in-time
Notes payable, net NotesPayable $331.35M USD Point-in-time
Total borrowings LongTermDebt $398.35M USD Point-in-time
Total borrowings LongTermDebt $398.35M USD Point-in-time
Total borrowings LongTermDebt $292.61M 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 $786.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $732.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $732.00K USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $3.46M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $3.46M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $2.31M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $2.31M USD Point-in-time
Other liabilities OtherLiabilities $759.00K USD Point-in-time
Other liabilities OtherLiabilities $759.00K USD Point-in-time
Other liabilities OtherLiabilities $565.00K USD Point-in-time
Other liabilities OtherLiabilities $565.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $445.37M USD Point-in-time
TOTAL LIABILITIES Liabilities $445.37M USD Point-in-time
TOTAL LIABILITIES Liabilities $325.90M 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
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 $445.83M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $382.36M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $382.36M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $492.71M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $492.71M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $439.74M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $439.74M USD Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized; 36,688,667 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; 36,688,667 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; 36,688,667 and 33,591,505 shares issued and outstanding, respectively CommonStockValue $37.00K USD Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized; 36,688,667 and 33,591,505 shares issued and outstanding, respectively CommonStockValue $37.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $401.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $401.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $444.71M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $444.71M USD Point-in-time
Cumulative net unrealized appreciation of investments InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation $66.21M USD Point-in-time
Cumulative net unrealized appreciation of investments InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation $66.21M USD Point-in-time
Cumulative net unrealized appreciation of investments InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation $32.91M 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 $29.00K USD Point-in-time
Cumulative net unrealized depreciation of other InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther - USD Point-in-time
Cumulative net unrealized depreciation of other InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther - USD Point-in-time
Overdistributed net investment income InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss $-19.56M USD Point-in-time
Overdistributed net investment income InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss $-19.56M USD Point-in-time
Overdistributed net investment income InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss $-5.53M USD Point-in-time
Overdistributed net investment income InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss $-5.53M USD Point-in-time
Accumulated net realized gain in excess of distributions InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss $10.49M USD Point-in-time
Accumulated net realized gain in excess of distributions InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss $10.49M USD Point-in-time
Accumulated net realized gain in excess of distributions InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss $1.32M USD Point-in-time
Accumulated net realized gain in excess of distributions InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss $1.32M USD Point-in-time
Total distributable earnings RetainedEarningsAccumulatedDeficit $47.97M USD Point-in-time
Total distributable earnings RetainedEarningsAccumulatedDeficit $47.97M USD Point-in-time
Total distributable earnings RetainedEarningsAccumulatedDeficit $37.91M USD Point-in-time
Total distributable earnings RetainedEarningsAccumulatedDeficit $37.91M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $445.83M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $445.83M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $382.36M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $382.36M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $492.71M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $492.71M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $439.74M USD Point-in-time
TOTAL NET ASSETS StockholdersEquity $439.74M 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 $13.43 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.18 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.18 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.22 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.22 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 $13.09 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $10.85 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $10.85 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 $11.52 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $12.40 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $12.40 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.95 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $9.95 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 $13.43 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $8.34 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $8.34 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $11.17 USD Point-in-time
NET ASSET VALUE PER SHARE (in USD per share) NetAssetValuePerShare $11.17 USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Interest income: InterestIncomeOperatingPaidInCash $59.65M USD Annual
Interest income: InterestIncomeOperatingPaidInCash $59.65M USD Annual
Interest income: InterestIncomeOperatingPaidInCash $81.79M USD Annual
Interest income: InterestIncomeOperatingPaidInCash $81.79M USD Annual
Interest income: InterestIncomeOperatingPaidInCash $60.28M USD Annual
Interest income: InterestIncomeOperatingPaidInCash $60.28M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $1.91M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $1.91M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $2.60M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $2.60M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $10.87M USD Annual
Dividend income: DividendIncomeOperatingPaidInCash $10.87M USD Annual
Success fee income: FeeIncome $10.31M USD Annual
Success fee income: FeeIncome $10.31M USD Annual
Success fee income: FeeIncome $3.60M USD Annual
Success fee income: FeeIncome $3.60M USD Annual
Success fee income: FeeIncome $10.40M USD Annual
Success fee income: FeeIncome $10.40M USD Annual
Total investment income GrossInvestmentIncomeOperating $87.31M USD Annual
Total investment income GrossInvestmentIncomeOperating $87.31M USD Annual
Total investment income GrossInvestmentIncomeOperating $81.54M USD Annual
Total investment income GrossInvestmentIncomeOperating $81.54M USD Annual
Total investment income GrossInvestmentIncomeOperating $72.55M USD Annual
Total investment income GrossInvestmentIncomeOperating $72.55M USD Annual
Base management fee ManagementFeeExpense $17.50M USD Annual
Base management fee ManagementFeeExpense $17.50M USD Annual
Base management fee ManagementFeeExpense $14.11M USD Annual
Base management fee ManagementFeeExpense $14.11M USD Annual
Base management fee ManagementFeeExpense $14.80M USD Annual
Base management fee ManagementFeeExpense $14.80M USD Annual
Loan servicing fee LoanProcessingFee $7.88M USD Annual
Loan servicing fee LoanProcessingFee $7.88M USD Annual
Loan servicing fee LoanProcessingFee $9.12M USD Annual
Loan servicing fee LoanProcessingFee $9.12M USD Annual
Loan servicing fee LoanProcessingFee $7.18M USD Annual
Loan servicing fee LoanProcessingFee $7.18M USD Annual
Incentive fee IncentiveFeeExpense $21.05M USD Annual
Incentive fee IncentiveFeeExpense $21.05M USD Annual
Incentive fee IncentiveFeeExpense $8.88M USD Annual
Incentive fee IncentiveFeeExpense $8.88M USD Annual
Incentive fee IncentiveFeeExpense $26.36M USD Annual
Incentive fee IncentiveFeeExpense $26.36M USD Annual
Administration fee AdministrativeFeesExpense $1.81M USD Annual
Administration fee AdministrativeFeesExpense $1.81M USD Annual
Administration fee AdministrativeFeesExpense $1.81M USD Annual
Administration fee AdministrativeFeesExpense $1.81M USD Annual
Administration fee AdministrativeFeesExpense $1.79M USD Annual
Administration fee AdministrativeFeesExpense $1.79M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $15.88M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $15.88M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $13.08M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $13.08M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $24.12M USD Annual
Interest expense on borrowings InterestExpenseBorrowings $24.12M USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends $2.31M USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends $2.31M USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Dividends on mandatorily redeemable preferred stock RedeemablePreferredStockDividends - USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.31M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.31M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.80M USD Annual
Professional fees ProfessionalFees $1.43M USD Annual
Professional fees ProfessionalFees $1.43M USD Annual
Professional fees ProfessionalFees $1.38M USD Annual
Professional fees ProfessionalFees $1.38M USD Annual
Professional fees ProfessionalFees $1.92M USD Annual
Professional fees ProfessionalFees $1.92M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $2.98M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $2.98M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.16M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.16M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.27M USD Annual
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.27M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $56.23M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $56.23M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $80.24M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $80.24M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $71.24M USD Annual
Expenses before credits from Adviser InvestmentIncomeInvestmentExpense $71.24M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $9.12M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $9.12M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $7.88M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $7.88M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $7.18M USD Annual
Credits to base management fee loan servicing fee InvestmentCompanyContractualFeeWaived $7.18M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $3.81M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $3.81M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $5.60M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $5.60M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $6.50M USD Annual
Credits to fees from Adviser - other InvestmentCompanyVoluntaryFeeWaived $6.50M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $57.56M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $57.56M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $65.53M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $65.53M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $44.54M USD Annual
Total expenses, net of credits to fees InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement $44.54M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $37.00M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $37.00M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $14.99M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $14.99M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $21.78M USD Annual
NET INVESTMENT INCOME NetInvestmentIncome $21.78M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $-12.21M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $-12.21M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $74.88M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $74.88M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $33.27M USD Annual
Net unrealized appreciation (depreciation): DebtAndEquitySecuritiesUnrealizedGainLoss $33.27M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $87.33M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $87.33M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $63.53M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $63.53M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $-1.45M USD Annual
Net realized and unrealized gain (loss) RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax $-1.45M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $85.31M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $85.31M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $102.32M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $102.32M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $35.55M USD Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS NetIncomeLoss $35.55M USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $0.63 USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $0.63 USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $0.45 USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $0.45 USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $1.11 USD Annual
Net investment income, basic (in USD per share) EarningsPerShareBasic $1.11 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $1.11 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $1.11 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $0.45 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $0.45 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $0.63 USD Annual
Net investment income, diluted (in USD per share) EarningsPerShareDiluted $0.63 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.08 USD Annual
Net increase in net assets resulting from operations, basic (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.08 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.07 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.07 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.08 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.08 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.47 USD Annual
Net increase in net assets resulting from operations, diluted (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.47 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.31M shares Annual
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Net realized gain (loss): DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Cost InvestmentOwnedAtCost $854.29M USD Point-in-time
Cost InvestmentOwnedAtCost $854.29M USD Point-in-time
Cost InvestmentOwnedAtCost $720.63M USD Point-in-time
Cost InvestmentOwnedAtCost $720.63M USD Point-in-time
Net increase in net assets resulting from operations ProfitLoss $85.31M USD Annual
Net increase in net assets resulting from operations ProfitLoss $85.31M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $133.76M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $133.76M USD Annual
Net increase in net assets resulting from operations ProfitLoss $35.55M USD Annual
Net increase in net assets resulting from operations ProfitLoss $35.55M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $92.74M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $92.74M USD Annual
Net increase in net assets resulting from operations ProfitLoss $102.32M USD Annual
Net increase in net assets resulting from operations ProfitLoss $102.32M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $183.92M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $183.92M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $133.76M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $133.76M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $92.74M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $92.74M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $183.92M USD Annual
Purchase of investments PaymentsForPurchaseOfInvestmentOperatingActivity $183.92M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $52.30M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $52.30M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $28.00M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $28.00M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $51.40M USD Annual
Principal repayments of investments ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity $51.40M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $35.53M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $35.53M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $50.02M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $50.02M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $52.23M USD Annual
Net proceeds from the sale and recapitalization of investments ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity $52.23M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $12.44M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $10.75M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Net realized gain (loss) DebtAndEquitySecuritiesRealizedGainLoss $30.26M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $-12.21M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $-12.21M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $74.88M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $74.88M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $33.27M USD Annual
Net unrealized (appreciation) depreciation of investments and other DebtAndEquitySecuritiesUnrealizedGainLoss $33.27M USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $18.00K USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $18.00K USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.00K USD Annual
Amortization of premiums, discounts, and acquisition costs, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.00K USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $2.31M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $2.31M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $1.80M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfDeferredFinancingCostsAndDiscounts $1.80M USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $792.00K USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $792.00K USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $1.00K USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $1.00K USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $362.00K USD Annual
Bad debt expense, net of recoveries FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery $362.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $131.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $131.00K USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.59M USD Annual
(Increase) decrease in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.59M USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $-472.00K USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $-472.00K USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $-2.51M USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $-2.51M USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $5.24M USD Annual
Decrease (increase) in due from administrative agent IncreaseDecreaseInDueFromAdministrativeAgent $5.24M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-209.00K USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-209.00K USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $446.00K USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $446.00K USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $181.00K USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $181.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $236.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $236.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.00K USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $1.60M USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $1.60M USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $119.00K USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $119.00K USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $1.16M USD Annual
Increase in interest payable IncreaseDecreaseInInterestPayableNet $1.16M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $485.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $485.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $442.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $442.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-69.94M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-69.94M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.50M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.50M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.60M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.60M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.49M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.49M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $44.51M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $44.51M USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts $77.00K USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts $77.00K USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts $609.00K USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts $609.00K USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts - USD Annual
Discounts, commissions, and offering costs for issuance of common stock PaymentsOfStockIssuanceCosts - USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $111.70M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $111.70M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $102.50M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $102.50M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $242.30M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $242.30M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $67.30M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $67.30M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $134.10M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $134.10M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $210.50M USD Annual
Repayments on line of credit RepaymentsOfLinesOfCredit $210.50M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $134.55M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $134.55M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $74.75M USD Annual
Proceeds from issuance of notes payable ProceedsFromNotesPayable $74.75M USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $94.37M USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $94.37M USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of mandatorily redeemable preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $308.00K USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $308.00K USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $4.48M USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $4.48M USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $3.43M USD Annual
Deferred financing and offering costs PaymentsOfFinancingCosts $3.43M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $38.85M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $38.85M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $76.06M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $76.06M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $47.05M USD Annual
Distributions paid to common stockholders PaymentsOfDividendsCommonStock $47.05M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-24.50M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-24.50M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-6.74M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $-6.74M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $69.91M USD Annual
Net cash provided by (used in) by financing activities NetCashProvidedByUsedInFinancingActivities $69.91M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.25M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.25M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.00K USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.00K USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.10M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.10M USD Annual
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25M USD Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.25M USD Point-in-time
CASH PAID FOR INTEREST InterestPaidNet $9.84M USD Annual
CASH PAID FOR INTEREST InterestPaidNet $9.84M USD Annual
CASH PAID FOR INTEREST InterestPaidNet $14.10M USD Annual
CASH PAID FOR INTEREST InterestPaidNet $14.10M USD Annual
CASH PAID FOR INTEREST InterestPaidNet $21.98M USD Annual
CASH PAID FOR INTEREST InterestPaidNet $21.98M USD Annual

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

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