$CSWC
CAPITAL SOUTHWEST CORP

2024 Q2 Form 10-K Financial Statement

#000001731324000022 Filed on May 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $0.00 $46.43M $178.1M
YoY Change 24.84% 158.02%
Cost Of Revenue $12.45M $11.45M $43.09M
YoY Change 28.57% 29.81% 49.23%
Gross Profit $38.91M $34.98M $135.0M
YoY Change 26.82% 23.3% 49.34%
Gross Profit Margin 75.33% 75.81%
Selling, General & Admin $7.621M $5.209M $24.10M
YoY Change 34.24% -7.25% 12.68%
% of Gross Profit 19.59% 14.89% 17.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.279M $1.176M $4.304M
YoY Change 64.18% 57.22% 56.51%
% of Gross Profit 3.29% 3.36% 3.19%
Operating Expenses $7.621M $5.209M $24.10M
YoY Change 34.24% -7.25% 12.68%
Operating Profit $31.29M $29.77M $110.9M
YoY Change 25.13% 30.84% 60.7%
Interest Expense $12.45M -$15.93M -$26.26M
YoY Change 28.57% 276.7% -190.93%
% of Operating Profit 39.78% -53.5% -23.66%
Other Income/Expense, Net
YoY Change
Pretax Income $16.46M $13.84M $84.69M
YoY Change -32.14% -25.28% 153.41%
Income Tax $2.427M $373.0K $944.0K
% Of Pretax Income 14.74% 2.69% 1.11%
Net Earnings $14.04M $13.47M $83.39M
YoY Change -41.06% -25.9% 151.98%
Net Earnings / Revenue 29.01% 46.81%
Basic Earnings Per Share $0.63 $0.67 $2.70
Diluted Earnings Per Share $0.63 $0.31 $2.06
COMMON SHARES
Basic Shares Outstanding 45.05M shares 42.98M shares 40.73M shares
Diluted Shares Outstanding 45.67M shares 40.73M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.30M $32.27M $32.27M
YoY Change 56.49% 49.52% 49.52%
Cash & Equivalents $33.30M $32.27M $32.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.35M $39.55M $39.55M
YoY Change 52.22% 75.03% 75.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.300M $2.400M $2.400M
YoY Change 27.78% 33.33% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.468B $1.477B $1.477B
YoY Change 14.22% 22.4% 22.4%
Other Assets $16.00K $16.00K $16.00K
YoY Change
Total Long-Term Assets $1.510B $1.517B $1.517B
YoY Change 14.85% 22.84% 22.84%
TOTAL ASSETS
Total Short-Term Assets $34.35M $39.55M $39.55M
Total Long-Term Assets $1.510B $1.517B $1.517B
Total Assets $1.544B $1.557B $1.557B
YoY Change 15.48% 23.78% 23.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.766M $570.0K $570.0K
YoY Change 14.36% -83.23% -83.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.215M $851.0K $851.0K
YoY Change 1.1% -76.06% -76.06%
LONG-TERM LIABILITIES
Long-Term Debt $735.4M $770.9M $770.9M
YoY Change 9.4% 20.89% 20.89%
Other Long-Term Liabilities $13.10M $17.38M $17.38M
YoY Change 4.67% 24.5% 24.5%
Total Long-Term Liabilities $748.5M $788.2M $788.2M
YoY Change 9.31% 20.97% 20.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.215M $851.0K $851.0K
Total Long-Term Liabilities $748.5M $788.2M $788.2M
Total Liabilities $766.7M $801.1M $801.1M
YoY Change 9.4% 20.05% 20.05%
SHAREHOLDERS EQUITY
Retained Earnings -$68.01M -$52.53M
YoY Change 66.07% 25.54%
Common Stock $11.71M $11.26M
YoY Change 20.59% 17.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $777.3M $755.7M $755.7M
YoY Change
Total Liabilities & Shareholders Equity $1.544B $1.557B $1.557B
YoY Change 15.48% 23.78% 23.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $14.04M $13.47M $83.39M
YoY Change -41.06% -25.9% 151.98%
Depreciation, Depletion And Amortization $1.279M $1.176M $4.304M
YoY Change 64.18% 57.22% 56.51%
Cash From Operating Activities $31.13M -$102.1M -$188.5M
YoY Change -155.95% 205.19% -17.0%
INVESTING ACTIVITIES
Capital Expenditures $25.00K $10.00K $13.00K
YoY Change 1150.0% -91.8% -95.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$25.00K -$10.00K -$13.00K
YoY Change 1150.0% -91.8% -95.37%
FINANCING ACTIVITIES
Cash Dividend Paid $29.51M $102.9M
YoY Change 28.77% 44.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$30.07M 110.8M $199.2M
YoY Change -154.36% 230.93% -16.14%
NET CHANGE
Cash From Operating Activities $31.13M -102.1M -$188.5M
Cash From Investing Activities -$25.00K -10.00K -$13.00K
Cash From Financing Activities -$30.07M 110.8M $199.2M
Net Change In Cash $1.026M 8.668M $10.69M
YoY Change -434.2% -8682.18% 5.26%
FREE CASH FLOW
Cash From Operating Activities $31.13M -$102.1M -$188.5M
Capital Expenditures $25.00K $10.00K $13.00K
Free Cash Flow $31.10M -$102.1M -$188.5M
YoY Change -155.91% 204.11% -17.1%

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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentInterestRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Balance Shares
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17720000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7473000 usd
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CY2023 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2024Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2023Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2024 dei Document Annual Report
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CY2024 dei Entity Registrant Name
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CY2024 dei Entity Tax Identification Number
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CY2024 dei Entity Address Address Line1
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8333 Douglas Avenue
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CY2024 dei Entity Address City Or Town
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CY2024 dei Entity Address State Or Province
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TX
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CY2024 dei City Area Code
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CY2024 dei Local Phone Number
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CY2024 dei Entity Well Known Seasoned Issuer
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CY2024 dei Entity Voluntary Filers
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CY2024 dei Entity Current Reporting Status
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CY2024 dei Entity Interactive Data Current
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CY2024 dei Entity Filer Category
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CY2024 dei Icfr Auditor Attestation Flag
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CY2024 dei Document Fin Stmt Error Correction Flag
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CY2024 dei Entity Shell Company
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CY2023Q2 cef Lowest Price Or Bid
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CY2024Q1 us-gaap Net Asset Value Per Share
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CY2024Q1 cef Highest Price Or Bid
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CY2023Q4 us-gaap Net Asset Value Per Share
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CY2024 dei Auditor Name
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RSM US LLP
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CY2023Q1 us-gaap Accumulated Amortization Deferred Finance Costs
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CY2023Q1 us-gaap Other Liabilities
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CY2024Q1 cswc Accrued Restoration Plan Liability
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CY2023Q1 us-gaap Commitments And Contingencies
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Investment Company Dividend Distribution
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CY2023 cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
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CY2022 cswc Proceeds From Disposition Of Investment Debt Securities Operating Activity
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CY2024 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
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CY2023 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
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CY2022 cswc Proceeds From Disposition Of Investment Equity Securities Operating Activity
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PaidInKindInterest
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PaidInKindInterest
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DepreciationDepletionAndAmortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2230000 usd
CY2024 us-gaap Pension Expense Reversal Of Expense Noncash
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RealizedInvestmentGainsLosses
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RealizedInvestmentGainsLosses
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Unrealized Gain Loss On Investments
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3842000 usd
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CY2024 cswc Payment In Kind Interest Accrued
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CY2022 cswc Payment In Kind Interest Accrued
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2024 us-gaap Increase Decrease In Interest And Dividends Receivable
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CY2022 us-gaap Increase Decrease In Interest And Dividends Receivable
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CY2022 us-gaap Increase Decrease In Deposit Other Assets
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CY2024 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1995000 usd
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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ProceedsFromLongTermLinesOfCredit
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PaymentsOfDebtIssuanceCosts
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PaymentsOfDebtIssuanceCosts
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PaymentsOfDebtExtinguishmentCosts
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1181
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
517000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
588000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13261000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13079000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12638000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1409
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13261000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13079000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12638000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1498
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9142000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9239000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7583000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3123000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3123000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3123000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
729000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
729000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1546000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1544000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1515000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34698000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34278000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34698000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1523
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12944000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12903000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10356000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1075
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1723
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12106000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12057000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7276000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3606000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3547000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3461000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
286000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
288000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1353
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1353
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12791000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4269000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4223000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4269000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2500
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22135000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21826000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21029000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5917000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5813000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5917000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16583000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16505000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16416000 usd
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1800
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5397000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5390000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1433
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5396000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5390000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14725000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7975000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7796000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7242000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7361000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7297000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1433
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7424000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7355000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7395000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1548
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8661000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8600000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8661000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2792000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14906000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14889000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14906000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1494
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7560000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7560000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4914000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11994000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1459
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12200000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11994000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12200000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-51000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000 usd
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Interest Rate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
230000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
230000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
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13038000 usd
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InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2218000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Fair Value
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1220000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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1781000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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757000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13898.32 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1666.67 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1212000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2325000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
208333.3333 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
203124.9999 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1815000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374543 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2198000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2572 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1026000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
619000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
690324 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
726000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
690324 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1568.7 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2620670 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1224000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1360000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
254 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108211.4 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1006000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3364 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
762000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1100 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16084 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1074786 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4718.62 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39097.96 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1127 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12054000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13451.22 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1611.22 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
615.156 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
945000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
833 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
833 shares
CY2024Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0167
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1121000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6308.2584 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1958000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
171617 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
360.06 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1296000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
166667 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
706000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1597707 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1598000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3466000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2446170 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2892000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9505000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
896.43 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1205000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
583000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1132000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1393000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89335 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12059033 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1584000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4005000 usd
CY2024Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0925
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2374000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9540
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1476703000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1476561000 usd
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InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
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CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
96300000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
96400000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
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CY2024Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.954
CY2024Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.948
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24674000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23125000 usd
CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10199000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9842000 usd
CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
374543 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7332000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7380000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1335
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1435
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13451.22 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1611.22 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000 usd
CY2023Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2572 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9102000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1131579 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89335 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
625000 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
625000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9271000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
615.156 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2777000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2818000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7356000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7358000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1405
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1310
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15750000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15528000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13120000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7653000 usd
CY2023Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0168
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
944000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Balance Shares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentInterestRateFloor
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Balance Shares
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16084 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
422000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1749000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1428
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7288000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7288000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7288000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2023Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1428
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122000 usd
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4838000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3767000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39097.96 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8889000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8727000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8720000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10502487.46 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.80
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 cswc Investment Company Investment Owned Non Qualified Assets Percent Of Net Assets
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets
0.139
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
72300000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
76800000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-4500000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1210800000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 cswc Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.959
CY2024Q1 cswc Investment Company Percent Of Qualified Assets
InvestmentCompanyPercentOfQualifiedAssets
0.894
CY2024Q1 cswc Investment Company Percent Of Nonqualified Assets
InvestmentCompanyPercentOfNonqualifiedAssets
0.101
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
18800000 usd
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
8900000 usd
CY2024Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
30700000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
20300000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. We have identified investment valuation and revenue recognition as our most critical accounting estimates.</span></div>
CY2024 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">restored to accrual basis. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio at fair value and approximately 1.3% at cost. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the years ended March 31, 2024 and 2023, approximately 2.9% and 3.2%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Payment-in-Kind Interest</span> The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain PIK interest provisions. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to shareholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the investment on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.
CY2024 us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest and Dividend Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Interest and dividend income is recorded on an accrual basis to the extent amounts are expected to be collected. Dividend income is recognized on the date dividends are declared by the portfolio company or at the point an obligation exists for the portfolio company to make a distribution. Discounts/premiums received to par on loans purchased are capitalized and accreted or amortized into income over the life of the loan using the effective interest method. In accordance with our valuation policy, accrued interest and dividend income is evaluated quarterly for collectability. When we do not expect the debtor to be able to service all of its debt or other obligations, we generally will establish a reserve against interest income receivable, thereby placing the loan or debt security on non-accrual status, and cease to recognize interest income on that loan or debt security until the borrower has demonstrated the ability and intent to pay contractual amounts due. If a loan or debt security’s status significantly improves regarding its ability to service debt or other obligations, it will be </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">restored to accrual basis. As of March 31, 2024, investments on non-accrual status represented approximately 2.3% of our total investment portfolio at fair value and approximately 3.9% at cost. As of March 31, 2023, investments on non-accrual status represented approximately 0.3% of our total investment portfolio at fair value and approximately 1.3% at cost. </span></div>To maintain RIC tax treatment, non-cash sources of income, such as accretion of interest income, may need to be paid out to shareholders in the form of distributions, even though CSWC may not have collected the interest income. For the years ended March 31, 2024 and 2023, approximately 2.9% and 3.2%, respectively, of CSWC's total investment income was attributable to non-cash interest income for the accretion of discounts associated with debt investments, net of any premium reduction.
CY2024 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.029
CY2023 cswc Investment Income Noncash Interest Percent
InvestmentIncomeNoncashInterestPercent
0.032
CY2024 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
5 investment
CY2023 cswc Number Of Investments Paid In Kind Interest Nonaccrual
NumberOfInvestmentsPaidInKindInterestNonaccrual
3 investment
CY2024 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.057
CY2023 cswc Investment Income Paid In Kind Interest Percent
InvestmentIncomePaidInKindInterestPercent
0.046
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.954
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2024Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P11Y6M
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2024 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Presentation</span> Presentation of certain amounts in the consolidated financial statements for the prior year comparative consolidated financial statements is updated to conform to the current period presentation.
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.954
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1476703000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1206388000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1476561000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.954
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1476703000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1206388000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1220152000 usd
CY2019Q2 cswc Investment Company Senior Security Indebtedness Asset Coverage Ratio Minimum Threshold
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatioMinimumThreshold
1.66
CY2024Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.21
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
779875000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9022000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
770853000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
726298000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
645000000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7356000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
637644000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
605842000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
140000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
336875000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
153000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
779875000 usd
CY2024Q1 us-gaap Dividends
Dividends
28400000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.59
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.42
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.18
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.53
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.97
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.56
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.42
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.18
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
94139000 usd
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
60960000 usd
CY2023 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2023 cswc Investment Company Tax Dividend Distribution
InvestmentCompanyTaxDividendDistribution
94139000 usd
CY2022 cswc Investment Company Tax Dividend Distribution
InvestmentCompanyTaxDividendDistribution
60960000 usd
CY2024Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
28800000 usd
CY2024Q1 cswc Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss Per Share
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLossPerShare
0.64
CY2024 us-gaap Net Income Loss
NetIncomeLoss
83389000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
42815000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-13640000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
18589000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
-11467000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
-6383000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
962000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Income Expense Recognized For Pass Through Entities Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationIncomeExpenseRecognizedForPassThroughEntitiesIncreaseDecreaseInTaxableIncome
3753000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Loss Gain Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossGainRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
16074000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Loss Gain Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossGainRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
-1473000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Loss Gain Recognized On Dispositions Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossGainRecognizedOnDispositionsIncreaseDecreaseInTaxableIncome
152000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
26449000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
12796000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-878000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-5194000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
809000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Net Operating Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNetOperatingIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
-10757000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
2000000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
1068000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Dividend Income Subsidiary Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationDividendIncomeSubsidiaryIncreaseDecreaseInTaxableIncome
4000000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
921000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
628000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Non Deductible Tax Expense Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome
65000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
-2726000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
-2726000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Loss On Extinguishment Of Debt Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationLossOnExtinguishmentOfDebtIncreaseDecreaseInTaxableIncome
12268000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
3665000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
3243000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Non Deductible Compensation Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationNonDeductibleCompensationIncreaseDecreaseInTaxableIncome
3679000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
1116000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
812000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Compensation Related Differences Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationCompensationRelatedDifferencesIncreaseDecreaseInTaxableIncome
36000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
5636000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
3343000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Interest On Non Accrual Loans Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationInterestOnNonAccrualLoansIncreaseDecreaseInTaxableIncome
4171000 usd
CY2024 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
4403000 usd
CY2023 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
1191000 usd
CY2022 cswc Investment Company Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentCompanyTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
1530000 usd
CY2024 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
115710000 usd
CY2023 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
72335000 usd
CY2022 cswc Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
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CY2024 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
101517000 usd
CY2023 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
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CY2022 cswc Investment Company Tax Distribution Ordinary Income
InvestmentCompanyTaxDistributionOrdinaryIncome
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CY2024 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
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CY2023 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
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CY2022 cswc Investment Company Undistributed Taxable Income
InvestmentCompanyUndistributedTaxableIncome
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CY2024Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
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CY2024Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
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CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
16070000 usd
CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
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CY2024Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
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CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
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CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
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CY2024Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2023Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
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CY2022Q1 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
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InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
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CY2023Q1 cswc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
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CY2022Q1 cswc Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
0 usd
CY2024Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
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CY2023Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
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CY2022Q1 cswc Distributable Earnings Tax Basis
DistributableEarningsTaxBasis
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CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
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CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q1 us-gaap Deferred Tax Liabilities
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CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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159000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2024Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2023Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2024Q1 us-gaap Deferred Tax Assets Gross
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CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2024Q1 us-gaap Deferred Tax Liabilities Investments
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CY2023Q1 us-gaap Deferred Tax Liabilities Investments
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CY2024Q1 cswc Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
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CY2023Q1 cswc Deferred Tax Liabilities Basis Differences In Portfolio Investments Net
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CY2024Q1 us-gaap Deferred Income Tax Liabilities
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CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2024 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2022 us-gaap Excise And Sales Taxes
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CY2024 cswc Income Tax Expense Benefit From Subsidiaries
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CY2022 cswc Income Tax Expense Benefit From Subsidiaries
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CY2024 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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OtherTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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Interest cost on projected benefit obligation
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Interest cost on projected benefit obligation
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CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2023 us-gaap Defined Benefit Plan Interest Cost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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CY2022 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Net amortization
CY2024 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
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Net amortization
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CY2024 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2024 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2024 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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CY2023 cswc Defined Benefit Plan Net Periodic Benefit Cost Credit Expected Return Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
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Actuarial gain
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Actuarial gain
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Actuarial gain
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DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2024Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2024Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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47000 usd
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47000 usd
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46000 usd
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P11Y6M
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0760
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
416000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
426000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
436000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
446000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
457000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3611000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5792000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
24556000 usd
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
27194000 usd
CY2023Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
28859000 usd
CY2024Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
29396000 usd
CY2024 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
110005000 usd
CY2023Q2 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-12782000 usd
CY2023Q3 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
390000 usd
CY2023Q4 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-7842000 usd
CY2024Q1 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-19661000 usd
CY2024 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-39895000 usd
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
12038000 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-4599000 usd
CY2023Q4 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2467000 usd
CY2024Q1 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3734000 usd
CY2024 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
13640000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-361000 usd
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-361000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
23812000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22624000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
23484000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
13469000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
83389000 usd
CY2023Q2 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.67
CY2023Q2 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.67
CY2023Q3 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.67
CY2023Q3 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.67
CY2023Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.72
CY2023Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.72
CY2024Q1 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.68
CY2024Q1 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.68
CY2024 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
2.72
CY2024 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
2.72
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2024 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2024 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.05
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
12438000 usd
CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
14444000 usd
CY2022Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
19425000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
22404000 usd
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
68711000 usd
CY2022Q2 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2320000 usd
CY2022Q3 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-8635000 usd
CY2022Q4 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-11086000 usd
CY2023Q1 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
372000 usd
CY2023 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-17029000 usd
CY2022Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-12248000 usd
CY2022Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
3649000 usd
CY2022Q4 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-5390000 usd
CY2023Q1 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-4600000 usd
CY2023 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-18589000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2510000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9458000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
2949000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
18176000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
33093000 usd
CY2022Q2 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.50
CY2022Q2 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.50
CY2022Q3 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.54
CY2022Q3 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.54
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.60
CY2022Q4 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.60
CY2023Q1 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
0.65
CY2023Q1 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
0.65
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Basic Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare
2.30
CY2023 cswc Investment Company Net Investment Income Before Taxes Per Diluted Share
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerDilutedShare
2.30
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2024 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
4.37
CY2023 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.97
CY2022 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.60
CY2021 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.57
CY2020 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.45
CY2019 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
3.10
CY2018 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
2.18
CY2017 cswc Investment Company Investment Income Loss Gross Per Share
InvestmentCompanyInvestmentIncomeLossGrossPerShare
1.48
CY2024 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.65
CY2023 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.67
CY2022 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.70
CY2021 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.78
CY2020 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.76
CY2019 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.62
CY2018 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-1.16
CY2017 cswc Investment Company Investment Income Loss Operating Expenses Per Share
InvestmentCompanyInvestmentIncomeLossOperatingExpensesPerShare
-0.87
CY2024 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.02
CY2023 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.01
CY2022 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.03
CY2021 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.13
CY2020 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.12
CY2019 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.06
CY2018 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.01
CY2017 cswc Investment Company Investment Income Loss Taxes Per Share
InvestmentCompanyInvestmentIncomeLossTaxesPerShare
-0.11
CY2024 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.70
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
2.29
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.87
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.66
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.42
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.01
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.50
CY2024 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.98
CY2023 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.57
CY2022 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.26
CY2021 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
-0.45
CY2020 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
2.35
CY2019 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
1.24
CY2018 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.10
CY2017 cswc Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
0.50
CY2024 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.34
CY2023 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.62
CY2022 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.50
CY2021 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
1.51
CY2020 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-5.16
CY2019 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
-0.68
CY2018 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
1.34
CY2017 cswc Investment Company Net Unrealized Depreciation Appreciation On Investments Net Of Tax Per Share
InvestmentCompanyNetUnrealizedDepreciationAppreciationOnInvestmentsNetOfTaxPerShare
0.49
CY2024 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.01
CY2023 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2022 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.75
CY2021 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
-0.05
CY2020 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2019 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2018 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2017 cswc Investment Company Extinguishment Of Debt Gain Loss Per Share Net Of Tax
InvestmentCompanyExtinguishmentOfDebtGainLossPerShareNetOfTax
0
CY2024 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.05
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.10
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.88
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.67
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.24
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.98
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.45
CY2017 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.49
CY2024 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.86
CY2023 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.50
CY2022 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
1.45
CY2021 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.30
CY2020 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.45
CY2019 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0.06
CY2018 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
-0.04
CY2017 cswc Investment Company Accretive Effect Of Share Issuances And Repurchases Per Share
InvestmentCompanyAccretiveEffectOfShareIssuancesAndRepurchasesPerShare
0
CY2024 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.47
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.28
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.52
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.05
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.75
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.27
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.99
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.79
CY2024 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2023 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2022 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2021 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2020 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2019 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
0
CY2018 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
-0.03
CY2017 cswc Investment Company Spin Off Compensation Plan Distribution Net Of Tax Per Share
InvestmentCompanySpinOffCompensationPlanDistributionNetOfTaxPerShare
-0.08
CY2024 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.13
CY2023 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.14
CY2022 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.10
CY2021 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.16
CY2020 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.06
CY2019 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.23
CY2018 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.18
CY2017 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.15
CY2024 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.05
CY2023 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2022 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.03
CY2021 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2020 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2019 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2018 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0.01
CY2017 cswc Investment Company Common Stock Withheld For Payroll Taxes Upon Vesting Of Restricted Stock Per Share
InvestmentCompanyCommonStockWithheldForPayrollTaxesUponVestingOfRestrictedStockPerShare
0
CY2024 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2023 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2022 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2021 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2020 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0
CY2019 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
-0.12
CY2018 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
0.01
CY2017 cswc Investment Company Exercise Of Employee Stock Options Per Share
InvestmentCompanyExerciseOfEmployeeStockOptionsPerShare
-0.09
CY2024 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.10
CY2023 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.10
CY2022 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.14
CY2021 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.14
CY2020 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.16
CY2019 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.13
CY2018 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.11
CY2017 cswc Investment Company Share Based Compensation Expense Per Share
InvestmentCompanyShareBasedCompensationExpensePerShare
0.08
CY2024 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0
CY2023 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0.06
CY2022 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0.01
CY2021 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0
CY2020 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.01
CY2019 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.01
CY2018 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
-0.05
CY2017 cswc Investment Company Change In Restoration Plan Per Share
InvestmentCompanyChangeInRestorationPlanPerShare
0
CY2024 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2023 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2022 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2021 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2020 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0.15
CY2019 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2018 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2017 us-gaap Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2024 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.04
CY2023 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.18
CY2022 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.02
CY2021 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.02
CY2020 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
-0.19
CY2019 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
CY2018 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0.01
CY2017 cswc Investment Company Other Adjustments Per Share
InvestmentCompanyOtherAdjustmentsPerShare
0
CY2024 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.40
CY2023 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.49
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.85
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.88
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-3.49
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.46
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
1.28
CY2017 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.46
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.37
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.62
CY2018Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.08
CY2017Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.80
CY2016Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.34
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.77
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.37
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.86
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.01
CY2020Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.13
CY2019Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.62
CY2018Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.08
CY2017Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.80
CY2024 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0982
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1006
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1031
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1151
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0987
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0861
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0635
CY2017 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0495
CY2024 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0352
CY2023 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0428
CY2022 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0503
CY2021 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0543
CY2020 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0494
CY2019 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0475
CY2018 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0472
CY2017 cswc Investment Company Expense Ratio Excluding Interest After Fee Waiver And Incentive Fee Deduction
InvestmentCompanyExpenseRatioExcludingInterestAfterFeeWaiverAndIncentiveFeeDeduction
0.0460
CY2024 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1607
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1375
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1131
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1074
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0877
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0753
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0551
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0283
CY2024 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1565
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1368
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3391
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1881
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2276
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2338
CY2018 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2542
CY2017 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2357
CY2024 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.5566
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1536
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1810
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
1.1856
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3752
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3834
CY2018 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0661
CY2017 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.2788
CY2024 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1753
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1062
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2105
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1937
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0397
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0949
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1275
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0721
CY2024Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
24.96
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.78
CY2022Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
23.73
CY2021Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
22.16
CY2020Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
11.42
CY2019Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.04
CY2018Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.02
CY2017Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.91
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40727000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30016000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22840000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19060000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16074000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16074000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15825000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40727000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30016000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22840000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19060000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16139000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16139000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15877000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45051000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36076000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24959000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21005000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17998000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17503000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16162000 shares
CY2024Q1 cswc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.80
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
825000 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
607000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
575000 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
15000 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-22000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
825000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24407000 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2935000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10999000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
13997000 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
175000 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-208000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24407000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1006045.85 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3123000 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
150000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3123000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3123000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13898.32 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3170000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3170000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13898.32 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1666.67 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15100000 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1979000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15500000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
62000 usd
CY2024 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
400000 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Realized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedChangeInFairValue
0 usd
CY2024 cswc Investments In And Advances To Affiliates At Fair Value Unrealized Change In Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedChangeInFairValue
-62000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15100000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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