10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001321741-25-000018`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	gain-20250630_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`	$997.54M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$997.54M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$62.00M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$62.00M	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, 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`	36.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.84M	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`	37.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$979.32M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$979.32M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.04B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$856.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$856.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.24M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.89M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.89M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.29M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.29M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.47M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.98M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.98M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01B	USD	Point-in-time
Line of credit at fair value (Cost of $62,000 and $0, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $62,000 and $0, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $62,000 and $0, respectively)	`LineOfCredit`	$62.27M	USD	Point-in-time
Line of credit at fair value (Cost of $62,000 and $0, respectively)	`LineOfCredit`	$62.27M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$456.36M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$456.36M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$455.71M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$455.71M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$518.62M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$518.62M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$455.71M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$455.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.12M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$857.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$857.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$568.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$568.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	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`	$477.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$477.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$485.30M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$485.30M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$499.08M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$499.08M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 37,352,676 and 36,837,381 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, 37,352,676 and 36,837,381 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, 37,352,676 and 36,837,381 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, 37,352,676 and 36,837,381 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$452.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$452.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$445.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$445.51M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$40.25M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$40.25M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$39.21M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$39.21M	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	$-269.00K	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	$-269.00K	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	-	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	-	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.33M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.33M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.15M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.15M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$-961.00K	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$-961.00K	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$18.61M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$18.61M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$32.83M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$32.83M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$53.53M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$53.53M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$485.30M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$485.30M	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`	$477.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$477.38M	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
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`	$13.55	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.55	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

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`	$21.65M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$21.65M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.14M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.14M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Success fee income	`FeeIncome`	$754.00K	USD	1 Quarter
Success fee income	`FeeIncome`	$754.00K	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`	$23.54M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$23.54M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$22.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$22.18M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.08M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.08M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.62M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.62M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.67M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.67M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.22M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.22M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-3.79M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-3.79M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-209.00K	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-209.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$506.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$506.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$433.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$433.00K	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$8.50M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$8.50M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.48M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.48M	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
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$502.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$502.00K	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`	$640.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$640.00K	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`	$18.53M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$18.53M	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
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`	$2.67M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.67M	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
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.40M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.40M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.46M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.46M	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`	$12.41M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.41M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$9.09M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$9.09M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	-	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	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Total net unrealized depreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-18.94M	USD	1 Quarter
Total net unrealized depreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.32M	USD	1 Quarter
Total net unrealized depreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.32M	USD	1 Quarter
Net realized and unrealized loss	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-18.94M	USD	1 Quarter
Net realized and unrealized loss	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-18.94M	USD	1 Quarter
Net realized and unrealized loss	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.32M	USD	1 Quarter
Net realized and unrealized loss	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.77M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.25	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.25	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.34	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.34	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.25	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.25	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.34	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.34	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$7.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$7.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$598.00K	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$598.00K	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.84M	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.84M	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`	$4.37M	USD	1 Quarter
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$4.37M	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	-	USD	1 Quarter
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	-	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 realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	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`	$-1.32M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.32M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$910.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$910.00K	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`	$-165.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-165.00K	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
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`	$368.00K	USD	1 Quarter
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$368.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-386.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-386.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	1 Quarter
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	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 (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$240.00K	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$240.00K	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.18M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.18M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	1 Quarter
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$81.00K	USD	1 Quarter
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$81.00K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$77.50M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$77.50M	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`	$15.50M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$15.50M	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$80.00K	USD	1 Quarter
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$80.00K	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`	$28.79M	USD	1 Quarter
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$28.79M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.38M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00K	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00K	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.80M	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.80M	USD	1 Quarter
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`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	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`	$3.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	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`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	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`	$5.36M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	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`	$7.67M	USD	1 Quarter
CASH PAID FOR INTEREST	`InterestPaidNet`	$7.67M	USD	1 Quarter

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