$GAIN
GLADSTONE INVESTMENT CORPORATION\DE

2023 Q4 Form 10-Q Financial Statement

#000132174123000026 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $9.744M -$1.730M
YoY Change 13.71% -115.15%
Cost Of Revenue $15.71M $24.88M
YoY Change 9.55% 134.63%
Gross Profit $50.83M -$4.320M
YoY Change 358.03% -134.58%
Gross Profit Margin 521.67%
Selling, General & Admin $1.752M $1.500M
YoY Change 15.19% -35.23%
% of Gross Profit 3.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$2.373M -$2.870M
YoY Change 80.46% 134.29%
Operating Profit $53.21M -$1.450M
YoY Change 328.62% -110.57%
Interest Expense -$46.63M $48.80M
YoY Change -1485.2% -558.52%
% of Operating Profit -87.63%
Other Income/Expense, Net
YoY Change
Pretax Income $6.579M $47.36M
YoY Change -58.31% 1440.16%
Income Tax
% Of Pretax Income
Net Earnings $6.579M $47.36M
YoY Change -58.31% 1440.03%
Net Earnings / Revenue 67.52%
Basic Earnings Per Share $0.28 -$0.05
Diluted Earnings Per Share $0.28 -$0.05
COMMON SHARES
Basic Shares Outstanding 33.90M shares 33.90M shares
Diluted Shares Outstanding 34.35M shares 33.82M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.819M $2.100M
YoY Change 42.52% -17.87%
Cash & Equivalents $2.819M $2.092M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.575M $5.000M
Other Receivables $2.151M $3.100M
Total Short-Term Assets $11.55M $10.20M
YoY Change 46.57% 30.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $902.8M $915.6M
YoY Change 18.72% 24.08%
Other Assets $1.835M $700.0K
YoY Change 27.87% -33.14%
Total Long-Term Assets $906.1M $918.1M
YoY Change 18.65% 23.94%
TOTAL ASSETS
Total Short-Term Assets $11.55M $10.20M
Total Long-Term Assets $906.1M $918.1M
Total Assets $917.6M $928.3M
YoY Change 18.93% 24.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.171M $1.800M
YoY Change -6.7% 192.68%
Accrued Expenses $3.545M $3.500M
YoY Change 54.4% 58.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.41M $42.60M
YoY Change 24.79% 39.16%
LONG-TERM LIABILITIES
Long-Term Debt $413.5M $409.7M
YoY Change 44.22% 49.85%
Other Long-Term Liabilities $770.0K $500.0K
YoY Change -11.39% 44.51%
Total Long-Term Liabilities $414.3M $410.2M
YoY Change 44.05% 49.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.41M $42.60M
Total Long-Term Liabilities $414.3M $410.2M
Total Liabilities $457.7M $452.7M
YoY Change 41.97% 47.86%
SHAREHOLDERS EQUITY
Retained Earnings $33.60M $69.70M
YoY Change -31.91% 53.83%
Common Stock $35.00K $34.00K
YoY Change 6.06% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $459.9M $475.7M
YoY Change
Total Liabilities & Shareholders Equity $917.6M $928.3M
YoY Change 18.93% 24.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $6.579M $47.36M
YoY Change -58.31% 1440.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $20.88M -$60.20M
YoY Change -627.35% 18.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.85M 24.90M
YoY Change -608.35% 165.35%
NET CHANGE
Cash From Operating Activities 20.88M -60.20M
Cash From Investing Activities
Cash From Financing Activities -19.85M 24.90M
Net Change In Cash 1.037M -35.30M
YoY Change -1951.79% -14.68%
FREE CASH FLOW
Cash From Operating Activities $20.88M -$60.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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InvestmentOwnedBalancePrincipalAmount
26000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13888000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.060
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2438000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2438000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1302000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.158
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28560000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28560000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28560000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.148
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.020
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.073
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.020
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.073
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11410000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26618000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
158598 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19730000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8199 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67490 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6749000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
651000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10920 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10920000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6640 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6180 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31742000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9240000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14304 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4722000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17216976 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6219000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33170000 usd
CY2023Q3 gain Investment Owned Percentage
InvestmentOwnedPercentage
0.035
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4550000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4550000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6899 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
751 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.925
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
834798000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915636000 usd
CY2023Q3 gain Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets
PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets
0.70
CY2023Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.053
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.070
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.003
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.110
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.159
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.130
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.179
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6400000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6400000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6400000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57700000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.149
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25250000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25250000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25250000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.149
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17700000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17700000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17700000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2000000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.041
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.090
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5965000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.070
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3128000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3128000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3128000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.070
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12516000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21000 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22321000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6995 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6995000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27885000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10080 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12345000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8560 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8560000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17445000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6653 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6600 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16263000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4000 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18922000 usd
CY2023Q1 gain Investment Owned Percentage
InvestmentOwnedPercentage
0.08
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
63747 shares
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9210000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9210000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4255000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.110
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.159
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.060
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9054000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.103
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.151
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14268000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.154
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28560000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28560000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28560000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.100
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.149
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18250000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18250000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18250000 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.110
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.159
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.110
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.159
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26618000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26618000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24892000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
158598 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19730000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8199 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8199000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6640 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6640000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6180 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33990000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6000 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7748000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14360000 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1219000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15243000 usd
CY2023Q1 gain Investment Owned Percentage
InvestmentOwnedPercentage
0.035
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.099
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4550000 usd
CY2023Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.040
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.089
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6899 shares
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
620000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
713000 usd
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
751 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.714
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
720630000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
753543000 usd
CY2023Q1 gain Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets
PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets
0.70
CY2023Q1 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.049
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
150400000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
119300000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
31100000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
722400000 usd
CY2023Q3 gain Investment Portfolio Debt Investments Intended Percent
InvestmentPortfolioDebtInvestmentsIntendedPercent
0.750
CY2023Q3 gain Investment Portfolio Equity Investments Intended Percent
InvestmentPortfolioEquityInvestmentsIntendedPercent
0.250
CY2023Q3 gain Investment Portfolio Debt Investments Actual Percent
InvestmentPortfolioDebtInvestmentsActualPercent
0.780
CY2023Q3 gain Investment Portfolio Equity Investments Actual Percent
InvestmentPortfolioEquityInvestmentsActualPercent
0.220
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing financial statements requires management to make estimates and assumptions that affect the amounts reported in our accompanying </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and these </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Actual results may differ from those estimates.</span></div>
gain Investment Company Credits To Base Management Fee Loan Servicing Fee
InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee
4497000 usd
gain Investment Company Credits To Base Management Fee Loan Servicing Fee
InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee
3674000 usd
CY2023Q3 gain Net Loan Servicing Fee
NetLoanServicingFee
0 usd
CY2022Q3 gain Net Loan Servicing Fee
NetLoanServicingFee
0 usd
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
915636000 usd
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
753543000 usd
CY2023Q3 gain Number Of Investment Portfolio Company
NumberOfInvestmentPortfolioCompany
26 portfoliocompany
CY2023Q3 gain Number Of States Where Portfolio Company Investments Are Located
NumberOfStatesWherePortfolioCompanyInvestmentsAreLocated
19 state
CY2023Q3 gain Number Of Industries Invested In
NumberOfIndustriesInvestedIn
16 industry
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
834798000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915636000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
720630000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
753543000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915636000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
753543000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915636000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
753543000 usd
gain Net Loan Servicing Fee
NetLoanServicingFee
0 usd
gain Net Loan Servicing Fee
NetLoanServicingFee
0 usd
CY2023Q3 gain Incentive Fee Income Based
IncentiveFeeIncomeBased
1733000 usd
CY2022Q3 gain Incentive Fee Income Based
IncentiveFeeIncomeBased
2437000 usd
gain Incentive Fee Income Based
IncentiveFeeIncomeBased
3860000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments Remainder Of Fiscal Year
PrincipalRepaymentAndMaturityOfInvestmentsRemainderOfFiscalYear
81418000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments Year One
PrincipalRepaymentAndMaturityOfInvestmentsYearOne
92614000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments Year Two
PrincipalRepaymentAndMaturityOfInvestmentsYearTwo
204919000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments Year Three
PrincipalRepaymentAndMaturityOfInvestmentsYearThree
162746000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments Year Four
PrincipalRepaymentAndMaturityOfInvestmentsYearFour
38250000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments After Year Four
PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFour
70750000 usd
CY2023Q3 gain Principal Repayment And Maturity Of Investments
PrincipalRepaymentAndMaturityOfInvestments
650697000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
184101000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
834798000 usd
gain Uncollectible Receivables Allowance Minimum Required Day For Uncollectible Adjustment
UncollectibleReceivablesAllowanceMinimumRequiredDayForUncollectibleAdjustment
P90D
CY2023Q3 gain Investment Company Gross Receivables From Portfolio Companies
InvestmentCompanyGrossReceivablesFromPortfolioCompanies
2300000 usd
CY2023Q1 gain Investment Company Gross Receivables From Portfolio Companies
InvestmentCompanyGrossReceivablesFromPortfolioCompanies
2200000 usd
CY2023Q3 gain Investment Company Allowance For Uncollectible Receivables
InvestmentCompanyAllowanceForUncollectibleReceivables
1500000 usd
CY2023Q1 gain Investment Company Allowance For Uncollectible Receivables
InvestmentCompanyAllowanceForUncollectibleReceivables
1600000 usd
CY2023Q3 us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
868200000 usd
CY2022Q3 us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
722600000 usd
us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
827200000 usd
us-gaap Assets Under Management Average Balance
AssetsUnderManagementAverageBalance
717600000 usd
us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.020
CY2022Q3 us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.020
us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.020
CY2023Q3 us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.020
CY2023Q3 us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.005
CY2022Q3 us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.005
us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.010
us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.010
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
4341000 usd
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
3613000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
8272000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
7176000 usd
CY2023Q3 gain Investment Company Credits To Fees From Adviser Other
InvestmentCompanyCreditsToFeesFromAdviserOther
2049000 usd
CY2022Q3 gain Investment Company Credits To Fees From Adviser Other
InvestmentCompanyCreditsToFeesFromAdviserOther
1625000 usd
gain Investment Company Credits To Fees From Adviser Other
InvestmentCompanyCreditsToFeesFromAdviserOther
3324000 usd
gain Investment Company Credits To Fees From Adviser Other
InvestmentCompanyCreditsToFeesFromAdviserOther
2375000 usd
CY2023Q3 gain Net Base Management Fee
NetBaseManagementFee
2292000 usd
CY2022Q3 gain Net Base Management Fee
NetBaseManagementFee
1988000 usd
gain Net Base Management Fee
NetBaseManagementFee
4948000 usd
gain Net Base Management Fee
NetBaseManagementFee
4801000 usd
CY2023Q3 us-gaap Loan Processing Fee
LoanProcessingFee
2325000 usd
CY2022Q3 us-gaap Loan Processing Fee
LoanProcessingFee
1916000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
4497000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
3674000 usd
CY2023Q3 gain Investment Company Credits To Base Management Fee Loan Servicing Fee
InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee
2325000 usd
CY2022Q3 gain Investment Company Credits To Base Management Fee Loan Servicing Fee
InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee
1916000 usd
gain Incentive Fee Income Based
IncentiveFeeIncomeBased
4513000 usd
CY2023Q3 gain Incentive Fee Capital Gains Based
IncentiveFeeCapitalGainsBased
9807000 usd
CY2022Q3 gain Incentive Fee Capital Gains Based
IncentiveFeeCapitalGainsBased
-1669000 usd
gain Incentive Fee Capital Gains Based
IncentiveFeeCapitalGainsBased
9874000 usd
gain Incentive Fee Capital Gains Based
IncentiveFeeCapitalGainsBased
-736000 usd
CY2023Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
11540000 usd
CY2022Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
768000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
13734000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
3777000 usd
CY2023Q3 gain Investment Company Credits To Incentive Fees From Adviser Other
InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther
0 usd
CY2022Q3 gain Investment Company Credits To Incentive Fees From Adviser Other
InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther
0 usd
gain Investment Company Credits To Incentive Fees From Adviser Other
InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther
0 usd
gain Investment Company Credits To Incentive Fees From Adviser Other
InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther
0 usd
CY2023Q3 gain Net Total Incentive Fee
NetTotalIncentiveFee
11540000 usd
CY2022Q3 gain Net Total Incentive Fee
NetTotalIncentiveFee
768000 usd
gain Net Total Incentive Fee
NetTotalIncentiveFee
13734000 usd
gain Net Total Incentive Fee
NetTotalIncentiveFee
3777000 usd
CY2023Q3 us-gaap Investment Company Excess Expense Reimbursable
InvestmentCompanyExcessExpenseReimbursable
83000 usd
CY2022Q3 us-gaap Investment Company Excess Expense Reimbursable
InvestmentCompanyExcessExpenseReimbursable
70000 usd
us-gaap Investment Company Excess Expense Reimbursable
InvestmentCompanyExcessExpenseReimbursable
158000 usd
us-gaap Investment Company Excess Expense Reimbursable
InvestmentCompanyExcessExpenseReimbursable
106000 usd
gain Investment Company Capital Gains Based Incentive Fees Paid To The Adviser
InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser
0 usd
CY2023 gain Investment Company Capital Gains Based Incentive Fees Paid To The Adviser
InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser
0 usd
CY2023Q3 gain Investment Company Capital Gains Based Incentive Fees Payable
InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable
9800000 usd
gain Investment Company Capital Gains Based Incentive Fees Payable
InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable
9900000 usd
CY2022Q3 gain Investment Company Capital Gains Based Incentive Fees Payable
InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable
-1700000 usd
gain Investment Company Capital Gains Based Incentive Fees Payable
InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable
-700000 usd
CY2023Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
300000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
900000 usd
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
600000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
900000 usd
CY2023Q3 gain Capital Gains Based Incentive Fee
CapitalGainsBasedIncentiveFee
35000000 usd
CY2023Q1 gain Capital Gains Based Incentive Fee
CapitalGainsBasedIncentiveFee
25100000 usd
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.115
CY2023Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.447
CY2021Q3 gain Sale Of Stock Aggregate Value Of Securities Authorized
SaleOfStockAggregateValueOfSecuritiesAuthorized
300000000 usd
CY2023Q3 gain Sale Of Stock Remaining Capacity Of Aggregate Value Of Securities Authorized
SaleOfStockRemainingCapacityOfAggregateValueOfSecuritiesAuthorized
215600000 usd
CY2021Q3 gain Sale Of Stock Aggregate Value Of Securities Authorized
SaleOfStockAggregateValueOfSecuritiesAuthorized
300000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
47356000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3075000 usd
us-gaap Net Income Loss
NetIncomeLoss
56142000 usd
us-gaap Net Income Loss
NetIncomeLoss
15110000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33817214 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33817214 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33218901 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33218901 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33704976 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33704976 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33212000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33212000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.40
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2023Q3 gain Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent
InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent
0.727
CY2023Q3 gain Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent
InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent
0.273
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.720
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
us-gaap Dividends Common Stock
DividendsCommonStock
24300000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
18900000 usd
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
21400000 usd
CY2023 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
10600000 usd
CY2023Q3 gain Investment Company Net Adjustments For Tax Difference To Capital Distribution
InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution
500000 usd
CY2022Q3 gain Investment Company Net Adjustments For Tax Difference To Capital Distribution
InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution
400000 usd
gain Investment Company Net Adjustments For Tax Difference To Capital Distribution
InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution
100000 usd
gain Investment Company Net Adjustments For Tax Difference To Capital Distribution
InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution
1300000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
31000 usd
CY2023Q1 us-gaap Escrow Deposit
EscrowDeposit
85000 usd
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
5000000 usd
CY2023 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
2150000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
12.99
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.44
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.09
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.43
CY2023Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.05
CY2022Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.34
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.20
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.57
CY2023Q3 gain Investment Company Net Realized Gain Loss On Investment Per Share
InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare
0.01
CY2022Q3 gain Investment Company Net Realized Gain Loss On Investment Per Share
InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare
0.07
gain Investment Company Net Realized Gain Loss On Investment Per Share
InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare
0.04
gain Investment Company Net Realized Gain Loss On Investment Per Share
InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare
0.20
CY2023Q3 gain Investment Company Net Unrealized Gain Loss On Investment Per Share
InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare
1.44
CY2022Q3 gain Investment Company Net Unrealized Gain Loss On Investment Per Share
InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare
-0.32
gain Investment Company Net Unrealized Gain Loss On Investment Per Share
InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare
1.43
gain Investment Company Net Unrealized Gain Loss On Investment Per Share
InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare
-0.32
CY2023Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.40
CY2022Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.09
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.67
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.45
CY2023Q3 gain Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
0.20
CY2022Q3 gain Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
0.14
gain Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
0.41
gain Investment Company Distribution To Shareholders From Net Investment Income Per Share
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
0.24
CY2023Q3 gain Investment Company Distribution To Shareholders From Realized Gains Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare
0.16
CY2022Q3 gain Investment Company Distribution To Shareholders From Realized Gains Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare
0.08
gain Investment Company Distribution To Shareholders From Realized Gains Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare
0.31
gain Investment Company Distribution To Shareholders From Realized Gains Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare
0.33
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.36
CY2022Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.22
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.72
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.57
CY2023Q3 gain Investment Company Net Asset Value Per Share Other Increase Decrease Net
InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet
0
CY2022Q3 gain Investment Company Net Asset Value Per Share Other Increase Decrease Net
InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet
0
gain Investment Company Net Asset Value Per Share Other Increase Decrease Net
InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet
-0.01
gain Investment Company Net Asset Value Per Share Other Increase Decrease Net
InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet
0
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.03
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.31
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.03
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.31
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.04
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.08
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
13.25
CY2022Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.13
CY2023Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.74
CY2022Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.10
CY2023Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.74
CY2022Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
12.10
CY2023Q3 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0042
CY2022Q3 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1264
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0154
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.2191
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33895675 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33234663 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33895675 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33234663 shares
CY2023Q3 us-gaap Assets Net
AssetsNet
475666000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
442470000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
475666000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
442470000 usd
CY2023Q3 gain Average Net Assets
AverageNetAssets
452907000 usd
CY2022Q3 gain Average Net Assets
AverageNetAssets
449419000 usd
gain Average Net Assets
AverageNetAssets
445936000 usd
gain Average Net Assets
AverageNetAssets
447398000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
416538000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
279088000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
416538000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
279088000 usd
CY2023Q3 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.1944
CY2022Q3 us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0835
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.1519
us-gaap Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
0.0952
CY2023Q3 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
-0.0153
CY2022Q3 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1016
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0301
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0840
CY2023Q3 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.2330
CY2022Q3 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1150
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1870
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1223
CY2023Q3 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
-0.0539
CY2022Q3 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0701
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
-0.0050
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0569
CY2023Q3 us-gaap Share Price
SharePrice
12.74
cef Latest Premium Discount To Nav Percent
LatestPremiumDiscountToNavPercent
0.092
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.03
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
gain-20230930_lab.xml Edgar Link unprocessable
0001321741-23-000026-index-headers.html Edgar Link pending
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