10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-085238`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_palmersquare_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 104 Cash Flow Statement 78 Stockholders Equity 52

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.16B	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 $1,161,891,805 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,161,891,805 and $1,120,099,935, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	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
Common stock, shares issued	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.67M	shares	Point-in-time
Receivable for sales of investments	`ReceivableForSalesOfInvestments`	$31.01M	USD	Point-in-time
Receivable for sales of investments	`ReceivableForSalesOfInvestments`	$7.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$136.12K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$282.26K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$274.72K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$234.10K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$142.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$403.59K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.47M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$598.33K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$620.21K	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$632.55M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.31M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$35.23M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$42.75M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.94M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.06M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.20M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.87M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$901.10K	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$677.94M	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; 26,665,813 and 24,286,628 as of September 30, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$26.67K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 26,665,813 and 24,286,628 as of September 30, 2023 and December 31, 2022, respectively issued and outstanding	`CommonStockValue`	$24.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$513.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.92M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-110.50M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.41M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$446.86M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$373.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$385.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	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`	$14.96	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`	$16.76	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.57	USD	1 Quarter
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.68	USD	3 Qtrs
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.45	USD	1 Quarter
Diluted net investment income per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.25	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.29	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$27.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$50.27M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$19.72M	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$78.94M	USD	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.30M	USD	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$278.53K	USD	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$223.82K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$3.12M	USD	3 Qtrs
Other income	`OtherIncome`	$152.85K	USD	1 Quarter
Other income	`OtherIncome`	$341.97K	USD	3 Qtrs
Other income	`OtherIncome`	$31.26K	USD	1 Quarter
Other income	`OtherIncome`	$180.41K	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$28.77M	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`	$19.97M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$82.40M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$19.97M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$82.40M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$50.73M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	$28.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.70M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.20M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$6.16M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$6.46M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$463.12K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$143.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$562.84K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$56.10K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$18.90K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.90K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$56.10K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$383.77K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$551.65K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$9.77M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.86M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$14.24M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$40.57M	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$806.99K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$769.50K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$250.01K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$274.72K	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-22.05M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.80M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.97M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-9.52M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$28.67M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$10.45M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-496.70K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.42M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.35M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.10M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.35M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-496.70K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-45.71M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$16.71M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-21.15M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$102.84M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-102.84M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-16.71M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$43.29M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-17.21M	USD	1 Quarter
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$19.05M	USD	1 Quarter
Total realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-104.19M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-75.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.25	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.57	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.68	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.45	USD	1 Quarter
Basic diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Basic diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.29	USD	3 Qtrs
Basic diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	3 Qtrs
Basic diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-75.52M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.35M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-496.70K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-102.84M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-16.71M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.22M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$137.87K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$460.68M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$316.62M	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$188.40M	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$227.65M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$370.81M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$411.66M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$258.15M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfPortfolioInvestments`	$194.43M	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$739.15K	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$747.09K	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-23.46M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-16.76M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.92M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.34M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$40.62K	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-30.73K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$2.96M	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$146.14K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.70K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.88K	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$679.07K	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.52M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-7.52M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-98.19M	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-245.81K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$324.94K	USD	3 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	$514.00	USD	3 Qtrs
Increase/(decrease) in directors fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-234.40K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.58M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$77.75M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$16.50M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$92.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.11K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$14.07M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$20.00M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.49M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.76M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.09M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.18M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$30.17M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$13.92M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$18.59M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$41.79M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$10.39M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$21.67M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$7.06M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$28.67M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$10.45M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.10M	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`	$-496.70K	USD	1 Quarter
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`	$21.15M	USD	1 Quarter
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`	$45.71M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.88M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.76M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.85M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-10.15M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-18.59M	USD	3 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-41.79M	USD	3 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-28.61M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-28.61M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-18.59M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-41.79M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`StockholdersEquityPeriodIncreaseDecrease`	$-10.15M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$350.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.65M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$21.67M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$14.73M	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.39M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.38M	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`	$15.22M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$39.32M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$15.08M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$20.33M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$83.42M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$-78.89M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`TotalIncreaseDecreaseInNetAssets`	$-11.52M	USD	1 Quarter
Net Assets, Beginning of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$373.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$452.80M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$373.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$385.43M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time

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