10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001321741-24-000013`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gain-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 108 Cash Flow Statement 108

Balance Sheet 136 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`	$851.87M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$851.87M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$67.00M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$67.00M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$63.70M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$63.70M	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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$899.14M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$899.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	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`	$748.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$748.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.96M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.96M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$1.65M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$1.65M	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
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.54M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.54M	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`	$1.74M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.74M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.66M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$914.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$914.21M	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 $63,700 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Line of credit at fair value (Cost of $63,700 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Line of credit at fair value (Cost of $63,700 and $67,000, respectively)	`LineOfCredit`	$63.70M	USD	Point-in-time
Line of credit at fair value (Cost of $63,700 and $67,000, respectively)	`LineOfCredit`	$63.70M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.69M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.69M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$395.38M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$395.38M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$398.35M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$398.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.09M	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`	$3.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	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`	$748.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$748.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$436.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$436.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	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
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$436.44M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$436.44M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$477.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$477.38M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 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 36,688,667 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 36,688,667 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 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	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
Capital in excess of par value	`AdditionalPaidInCapital`	$444.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$444.52M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$47.27M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$47.27M	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
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`	$-15.77M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-15.77M	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
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`	$32.82M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$32.82M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$477.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$477.38M	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`	$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`	$13.01	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`	$12.99	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.99	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$20.62M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$20.62M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$18.39M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$18.39M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	$1.55M	USD	1 Quarter
Success fee income	`FeeIncome`	$1.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$22.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$22.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.30M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.30M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.62M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.62M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.93M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.93M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.22M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.22M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.17M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.17M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-3.79M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-3.79M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$2.19M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$2.19M	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$506.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$506.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$522.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$522.00K	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.48M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.48M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$4.97M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$4.97M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$545.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$545.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$631.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$631.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$284.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$284.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$330.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$330.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$685.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$685.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$12.61M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$12.61M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$15.31M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$15.31M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.22M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.22M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.17M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.17M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.27M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.27M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$627.00K	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$627.00K	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$11.86M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$11.86M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.76M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.76M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.44M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$8.44M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.41M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.41M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.16M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.16M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.00K	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.00K	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-809.00K	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-809.00K	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$346.00K	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$346.00K	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-18.94M	USD	1 Quarter
Net realized and unrealized (loss) gain	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-18.94M	USD	1 Quarter
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.79M	USD	1 Quarter
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.79M	USD	1 Quarter
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$47.98M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$47.98M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$598.00K	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$598.00K	USD	1 Quarter
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$3.00M	USD	1 Quarter
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$3.00M	USD	1 Quarter
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	-	USD	1 Quarter
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	-	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$24.00K	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$24.00K	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$1.77M	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$1.77M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.16M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.16M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.00K	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-809.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-809.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$534.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$534.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$631.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$631.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$890.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$890.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-70.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-70.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$86.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$86.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$788.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$788.00K	USD	1 Quarter
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-1.16M	USD	1 Quarter
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-1.16M	USD	1 Quarter
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-1.78M	USD	1 Quarter
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-1.78M	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$684.00K	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$684.00K	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$864.00K	USD	1 Quarter
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	1 Quarter
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	1 Quarter
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$614.00K	USD	1 Quarter
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$614.00K	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00K	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00K	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.45M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$31.80M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$31.80M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$16.30M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$16.30M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$19.60M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$19.60M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$20.80M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$20.80M	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$2.71M	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$2.71M	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$246.00K	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$246.00K	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$12.09M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$12.09M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$8.80M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$8.80M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.95M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.95M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.50M	USD	1 Quarter
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	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`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.75M	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`	$3.25M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$6.14M	USD	1 Quarter
CASH PAID FOR INTEREST	`InterestPaidNet`	$6.14M	USD	1 Quarter
CASH PAID FOR INTEREST	`InterestPaidNet`	$4.01M	USD	1 Quarter
CASH PAID FOR INTEREST	`InterestPaidNet`	$4.01M	USD	1 Quarter

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