10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-065607`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_palmersquare_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 104 Cash Flow Statement 76 Stockholders Equity 52

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.14B	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 $1,141,176,211 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.06B	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 $1,141,176,211 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.77M	shares	Point-in-time
Receivable for sales of investments	`ReceivableForSalesOfInvestments`	$31.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$611.65K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$136.12K	USD	Point-in-time
Due from investment adviser	`DueFromAffiliatesCurrent`	$234.10K	USD	Point-in-time
Due from investment adviser	`DueFromAffiliatesCurrent`	$255.75K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$142.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$400.07K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.47M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$598.33K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.20M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.31M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$627.37M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$42.75M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$24.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.94M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Management fee payable	`DirectorsFeesPayable`	$1.87M	USD	Point-in-time
Management fee payable	`DirectorsFeesPayable`	$2.05M	USD	Point-in-time
Accrued other general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$920.51K	USD	Point-in-time
Accrued other general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$655.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$694.01M	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; 25,772,963 and 24,286,628 as of June 30, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$25.77K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 25,772,963 and 24,286,628 as of June 30, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$24.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$498.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.92M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`InvestmentCompanyDistributableEarning`	$-110.50M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`InvestmentCompanyDistributableEarning`	$-71.66M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$385.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$402.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$454.19M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.55	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`	$14.96	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.11	USD	2 Qtrs
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.80	USD	2 Qtrs
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.56	USD	1 Quarter
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$51.62M	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.85	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.39M	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.01	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$30.55M	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.14M	USD	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.87M	shares	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.82M	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$50.07K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$54.71K	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	1 Quarter
Other income	`OtherIncome`	$189.12K	USD	2 Qtrs
Other income	`OtherIncome`	$149.16K	USD	2 Qtrs
Other income	`OtherIncome`	$56.12K	USD	1 Quarter
Other income	`OtherIncome`	$133.23K	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$30.75M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$53.63M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$27.44M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$16.50M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$30.75M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$27.44M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$53.63M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$16.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$10.87M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$4.43M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$7.58M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$21.20M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.46M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.05M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.96M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$419.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$139.98K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$207.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$278.42K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.19K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$18.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.19K	USD	2 Qtrs
Other general and administrative expenses	`GeneralAndAdministrativeExpense`	$717.62K	USD	2 Qtrs
Other general and administrative expenses	`GeneralAndAdministrativeExpense`	$437.69K	USD	1 Quarter
Other general and administrative expenses	`GeneralAndAdministrativeExpense`	$350.62K	USD	1 Quarter
Other general and administrative expenses	`GeneralAndAdministrativeExpense`	$738.42K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$7.22M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.09M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$255.75K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$556.97K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$274.73K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$494.78K	USD	2 Qtrs
Net expenses	`OperatingIncomeLoss`	$-6.95M	USD	1 Quarter
Net expenses	`OperatingIncomeLoss`	$-25.83M	USD	2 Qtrs
Net expenses	`OperatingIncomeLoss`	$-13.24M	USD	1 Quarter
Net expenses	`OperatingIncomeLoss`	$-12.53M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$18.22M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$9.55M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-486.75K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-320.01K	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.57K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-856.62K	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-486.75K	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-856.62K	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-24.56M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$86.13M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$74.39M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-74.39M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-86.13M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-74.88M	USD	1 Quarter
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$24.24M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$9.74M	USD	1 Quarter
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-86.98M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-65.33M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-68.76M	USD	2 Qtrs
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.80	USD	2 Qtrs
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.11	USD	2 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	2 Qtrs
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.85	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-68.76M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.03M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-486.75K	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-856.62K	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-74.39M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-86.13M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$856.35K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.90K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$234.01M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$360.23M	USD	2 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$221.39M	USD	2 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$110.13M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$313.87M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$286.17M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$204.22M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$135.95M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$494.30K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$490.06K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-31.01M	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-3.64M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.37M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.52M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-6.01K	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$21.65K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$1.19M	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$475.53K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.54K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-419.54K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-2.59M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	$17.99M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreasedecreaseInPayableForInvestmentsPurchased`	$66.06M	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayable`	$48.09K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayable`	$-173.20K	USD	2 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	$669.00	USD	2 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-214.99K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.02M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$84.50M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$10.50M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$67.00M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$27.50M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.08K	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$9.30M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$13.19M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$17.30M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.02M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-994.48K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.03K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	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`	$99.03K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$18.61M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$7.16M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$8.44M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$13.18M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$6.94M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$5.01M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$18.22M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$9.55M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-486.75K	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-856.62K	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-74.39M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-86.13M	USD	2 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.76M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.33M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-8.44M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-8.44M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-13.18M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-8.44M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-8.44M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-13.18M	USD	1 Quarter
Issuance of common shares	`IssuanceOfCommonStock`	$-4.82M	USD	2 Qtrs
Issuance of common shares	`IssuanceOfCommonStock`	$-17.30M	USD	2 Qtrs
Issuance of common shares	`IssuanceOfCommonStock`	$-6.20M	USD	1 Quarter
Issuance of common shares	`IssuanceOfCommonStock`	-	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.01M	USD	2 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	2 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.01M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$5.01M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$24.24M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$13.14M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$9.84M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$-67.36M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$-68.76M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$23.89M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$63.09M	USD	2 Qtrs
Net Assets, Beginning of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$454.19M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$454.19M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time

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