10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071147`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_palmersquare_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 69 Comprehensive Income 56

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of investments (in Dollars)	`InvestmentOwnedAtCost`	$1.10B	USD	Point-in-time
Amortized cost of investments (in Dollars)	`InvestmentOwnedAtCost`	$1.19B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,103,805,969 and $1,189,713,653, respectively)	`InvestmentOwnedAtFairValue`	$1.19B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,103,805,969 and $1,189,713,653, respectively)	`InvestmentOwnedAtFairValue`	$1.01B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.57M	shares	Point-in-time
Receivable for sales of investments	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.39M	USD	Point-in-time
Receivable for sales of investments	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$637.66K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$3.19M	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$227.55K	USD	Point-in-time
Due from investment adviser	`DueFromRelatedPartiesCurrent`	$250.01K	USD	Point-in-time
Due from investment adviser	`DueFromRelatedPartiesCurrent`	$280.74K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$833.00	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$99.90K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.84M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$196.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$400.69K	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$637.08M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$649.91M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$104.28M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$6.08M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.87M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.00M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Directors fee payable	`DirectorsFeesPayable`	$5.00K	USD	Point-in-time
Directors fee payable	`DirectorsFeesPayable`	$4.49K	USD	Point-in-time
Accrued other general and administrative expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued other general and administrative expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$850.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$646.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$764.49M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 23,373,787 and 22,570,331 as of September 30, 2022 and December 31, 2021, respectively issued and outstanding	`CommonStockValue`	$23.37K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 23,373,787 and 22,570,331 as of September 30, 2022 and December 31, 2021, respectively issued and outstanding	`CommonStockValue`	$22.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.96M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.04M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-86.07M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$373.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$253.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$385.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$312.93M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$272.42M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.06	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.70	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.00	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$20.15	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Basic and diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.45	USD	1 Quarter
Basic and diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.34	USD	1 Quarter
Basic and diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.25	USD	3 Qtrs
Basic and diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.13	USD	3 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.29	USD	3 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	3 Qtrs
Interest income	`InterestAndOtherIncome`	$8.72M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$50.27M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$19.72M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	3 Qtrs
Interest income	`InterestAndOtherIncome`	$25.92M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$278.53K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.77K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$223.82K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$5.41K	USD	3 Qtrs
Other income	`OtherIncome`	$150.49K	USD	1 Quarter
Other income	`OtherIncome`	$31.26K	USD	1 Quarter
Other income	`OtherIncome`	$180.41K	USD	3 Qtrs
Other income	`OtherIncome`	$497.30K	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$19.97M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$50.73M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$8.88M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$26.42M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$50.73M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$26.42M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$8.88M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$19.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.12M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$6.46M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.49M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$463.12K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$184.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$172.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$556.80K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$18.90K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$56.10K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$20.16K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$59.84K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$525.21K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.31M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$551.65K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.86M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$11.79M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$9.77M	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$806.99K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$515.46K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$250.01K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$186.35K	USD	1 Quarter
Net expenses	`OperatingIncomeLoss`	$-22.05M	USD	3 Qtrs
Net expenses	`OperatingIncomeLoss`	$-11.28M	USD	3 Qtrs
Net expenses	`OperatingIncomeLoss`	$-9.52M	USD	1 Quarter
Net expenses	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.14M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$28.67M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$4.91M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$10.45M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedGainLossFromAffiliateInvestments`	$-496.70K	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedGainLossFromAffiliateInvestments`	$489.56K	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedGainLossFromAffiliateInvestments`	$-1.35M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedGainLossFromAffiliateInvestments`	$4.34M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-496.70K	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.35M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$4.34M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$489.56K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NoncontrolledNonaffiliatedInvestments`	$-673.35K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NoncontrolledNonaffiliatedInvestments`	$-102.84M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NoncontrolledNonaffiliatedInvestments`	$-16.71M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NoncontrolledNonaffiliatedInvestments`	$-4.37M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-4.37M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-102.84M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-16.71M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-673.35K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainslosses`	$-17.21M	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainslosses`	$-36.59K	USD	3 Qtrs
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainslosses`	$-183.79K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainslosses`	$-104.19M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-75.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$4.73M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$15.11M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-6.76M	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.34	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.45	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.13	USD	3 Qtrs
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.25	USD	3 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	3 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.29	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.43M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$15.11M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-75.52M	USD	3 Qtrs
Net realized (gains)/losses on investments	`NonAffiliateNonControlInvestments`	$-1.35M	USD	3 Qtrs
Net realized (gains)/losses on investments	`NonAffiliateNonControlInvestments`	$4.34M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-4.37M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-102.84M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-16.71M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-673.35K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$171.26K	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$137.87K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$329.33M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$316.62M	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$521.95M	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$227.65M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$318.06M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$370.81M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$309.40M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$258.15M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$541.07K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$739.15K	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-16.76M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-4.42M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreasedecreaseInInterestAndDividendsReceivable`	$487.14K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreasedecreaseInInterestAndDividendsReceivable`	$1.92M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreasedecreaseInDueFromInvestmentAdviser`	$31.00K	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreasedecreaseInDueFromInvestmentAdviser`	$-30.73K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$329.26K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$2.96M	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.70K	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreasedecreaseInInterestPayableOnCreditFacility`	-	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreasedecreaseInInterestPayableOnCreditFacility`	$-679.07K	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	$98.19M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	$-140.66M	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayable`	$-247.97K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayable`	$245.81K	USD	3 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	$-3.59K	USD	3 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	$514.00	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.32M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$33.02M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$77.75M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$92.00M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.17M	USD	3 Qtrs
Distributions paid in cash	`DistributionsPaidInCash`	$4.77M	USD	3 Qtrs
Distributions paid in cash	`DistributionsPaidInCash`	$14.07M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$45.55M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.63M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$682.58K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$682.58K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$13.92M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$4.95M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredAmount`	$7.81M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredAmount`	$18.59M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$10.39M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$6.93M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$15.14M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$28.67M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$4.91M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$10.45M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-496.70K	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-1.35M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$4.34M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$489.56K	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-4.37M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-102.84M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-16.71M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-673.35K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-75.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$4.73M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$15.11M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-6.76M	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$18.59M	USD	3 Qtrs
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$3.74M	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$7.81M	USD	3 Qtrs
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$10.15M	USD	1 Quarter
Distributions declared from realized gains	`UndistributedEarnings`	-	USD	1 Quarter
Distributions declared from realized gains	`UndistributedEarnings`	-	USD	3 Qtrs
Distributions declared from realized gains	`UndistributedEarnings`	-	USD	1 Quarter
Distributions declared from realized gains	`UndistributedEarnings`	-	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$7.81M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$10.15M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$18.59M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsFromShareholderDistributions`	$3.74M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$37.23M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$45.55M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.39M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.38M	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.93M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.29M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$5.38M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$39.52M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$15.22M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$52.48M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$59.78M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-11.52M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$40.50M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-78.89M	USD	3 Qtrs
Net Assets, Beginning of Period	`StockholdersEquity`	$373.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$253.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$312.93M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$272.42M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$373.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$253.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$312.93M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$272.42M	USD	Point-in-time

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