2022 Q4 Form 10-Q Financial Statement
#000121390022071147 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $10.45M | $9.550M | |
YoY Change | 112.88% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $9.771M | $7.222M | |
YoY Change | 135.31% | ||
Operating Profit | -$9.521M | -$6.948M | |
YoY Change | 140.07% | ||
Interest Expense | $7.016M | ||
YoY Change | 260.98% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.756M | -$65.33M | |
YoY Change | |||
Net Earnings / Revenue | -64.63% | -684.14% | |
Basic Earnings Per Share | -$0.29 | -$2.85 | |
Diluted Earnings Per Share | -$0.29 | -$2.85 | |
COMMON SHARES | |||
Basic Shares Outstanding | 23.06M shares | 23.21M shares | 22.93M shares |
Diluted Shares Outstanding | 23.21M shares | 22.93M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.651M | $4.181M | $99.03K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.057B | $1.020B | |
YoY Change | -13.13% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $694.0M | $646.0M | |
YoY Change | -9.22% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$110.5M | -$86.07M | |
YoY Change | -1475.21% | ||
Common Stock | $24.29K | $23.37K | |
YoY Change | 7.61% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $363.4M | $373.9M | $385.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.057B | $1.020B | |
YoY Change | -13.13% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.756M | -$65.33M | |
YoY Change | |||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
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 | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56126 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Palmer Square Capital BDC Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-3665200 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1900 Shawnee Mission Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 315 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Mission Woods | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
KS | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
66205 | ||
dei |
City Area Code
CityAreaCode
|
(816) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
994-3200 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23062349 | shares |
CY2022Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1103805969 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1189713653 | usd |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005512911 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1194257584 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4180777 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1093503 | usd |
CY2022Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
637657 | usd |
CY2021Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
17393877 | usd |
CY2022Q3 | cik0001794776 |
Receivable For Paydowns Of Investments
ReceivableForPaydownsOfInvestments
|
3190785 | usd |
CY2021Q4 | cik0001794776 |
Receivable For Paydowns Of Investments
ReceivableForPaydownsOfInvestments
|
227548 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
250013 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
280740 | usd |
CY2022Q3 | us-gaap |
Dividends Receivable
DividendsReceivable
|
99904 | usd |
CY2021Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
833 | usd |
CY2022Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5654159 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3836068 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
400695 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
195996 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1019926901 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1217286149 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
637078714 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
649910497 | usd |
CY2022Q3 | cik0001794776 |
Payable For Investments Purchased
PayableForInvestmentsPurchased
|
6084500 | usd |
CY2021Q4 | cik0001794776 |
Payable For Investments Purchased
PayableForInvestmentsPurchased
|
104278958 | usd |
CY2021Q4 | cik0001794776 |
Distributions Payable
DistributionsPayable
|
5874681 | usd |
CY2022Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
2000103 | usd |
CY2021Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
2245918 | usd |
CY2022Q3 | cik0001794776 |
Directors Fees Payable
DirectorsFeesPayable
|
4486 | usd |
CY2021Q4 | cik0001794776 |
Directors Fees Payable
DirectorsFeesPayable
|
5000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
850331 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2173507 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
646018134 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
764488561 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23373787 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23373787 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22570331 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22570331 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
23374 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22570 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
459956116 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
444739748 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86070723 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8035270 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
373908767 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
452797588 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1019926901 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1217286149 | usd |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.06 | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
19718478 | usd |
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8722685 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
50266810 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
25917343 | usd | |
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
223816 | usd |
CY2021Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
2775 | usd |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
278529 | usd | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5412 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
31260 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
150489 | usd |
us-gaap |
Other Income
OtherIncome
|
180415 | usd | |
us-gaap |
Other Income
OtherIncome
|
497298 | usd | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19973554 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8875949 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
50725754 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26420053 | usd | |
CY2022Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
19973554 | usd |
CY2021Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
8875949 | usd |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
50725754 | usd | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
26420053 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
6455899 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7015768 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1943517 | usd |
us-gaap |
Interest Expense
InterestExpense
|
14595014 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5742680 | usd | |
CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2000103 | usd |
CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1490796 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4123665 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
184698 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
172693 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
463115 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
556802 | usd | |
CY2022Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
18904 | usd |
CY2021Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
20164 | usd |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
56096 | usd | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
59836 | usd | |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
551655 | usd |
CY2021Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
525211 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1290075 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1308659 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9771128 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4152381 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
22860199 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11791642 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
250013 | usd |
CY2021Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
186349 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
806987 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
515458 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9521115 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3966032 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22053212 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11276184 | usd | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
10452439 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
4909917 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
28672542 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
15143869 | usd | |
CY2022Q3 | cik0001794776 |
Realized Gain Loss From Affiliate Investments
RealizedGainLossFromAffiliateInvestments
|
-496697 | usd |
CY2021Q3 | cik0001794776 |
Realized Gain Loss From Affiliate Investments
RealizedGainLossFromAffiliateInvestments
|
489555 | usd |
cik0001794776 |
Realized Gain Loss From Affiliate Investments
RealizedGainLossFromAffiliateInvestments
|
-1353321 | usd | |
cik0001794776 |
Realized Gain Loss From Affiliate Investments
RealizedGainLossFromAffiliateInvestments
|
4335050 | usd | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-496697 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
489555 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1353321 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4335050 | usd | |
CY2022Q3 | cik0001794776 |
Noncontrolled Nonaffiliated Investments
NoncontrolledNonaffiliatedInvestments
|
-16711415 | usd |
CY2021Q3 | cik0001794776 |
Noncontrolled Nonaffiliated Investments
NoncontrolledNonaffiliatedInvestments
|
-673345 | usd |
cik0001794776 |
Noncontrolled Nonaffiliated Investments
NoncontrolledNonaffiliatedInvestments
|
-102837812 | usd | |
cik0001794776 |
Noncontrolled Nonaffiliated Investments
NoncontrolledNonaffiliatedInvestments
|
-4371638 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16711415 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-673345 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-102837812 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4371638 | usd | |
CY2022Q3 | cik0001794776 |
Total Realized And Unrealized Gainslosses
TotalRealizedAndUnrealizedGainslosses
|
-17208112 | usd |
CY2021Q3 | cik0001794776 |
Total Realized And Unrealized Gainslosses
TotalRealizedAndUnrealizedGainslosses
|
-183790 | usd |
cik0001794776 |
Total Realized And Unrealized Gainslosses
TotalRealizedAndUnrealizedGainslosses
|
-104191133 | usd | |
cik0001794776 |
Total Realized And Unrealized Gainslosses
TotalRealizedAndUnrealizedGainslosses
|
-36588 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-6755673 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4726127 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-75518591 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
15107281 | usd | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.45 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.34 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
1.25 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
1.13 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.29 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.29 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.12 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23214683 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14429113 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22986437 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13431233 | shares | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
10452439 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
4909917 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
28672542 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
15143869 | usd | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-496697 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
489555 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-1353321 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4335050 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16711415 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-673345 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-102837812 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4371638 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-6755673 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4726127 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-75518591 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
15107281 | usd | |
CY2022Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
10147434 | usd |
CY2021Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
3738707 | usd |
us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
18587402 | usd | |
us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
7805916 | usd | |
CY2022Q3 | cik0001794776 |
Net Decrease In Net Assets From Shareholder Distributions
NetDecreaseInNetAssetsFromShareholderDistributions
|
10147434 | usd |
CY2021Q3 | cik0001794776 |
Net Decrease In Net Assets From Shareholder Distributions
NetDecreaseInNetAssetsFromShareholderDistributions
|
3738707 | usd |
cik0001794776 |
Net Decrease In Net Assets From Shareholder Distributions
NetDecreaseInNetAssetsFromShareholderDistributions
|
18587402 | usd | |
cik0001794776 |
Net Decrease In Net Assets From Shareholder Distributions
NetDecreaseInNetAssetsFromShareholderDistributions
|
7805916 | usd | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37227700 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4823801 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45548774 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5378541 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
2287446 | usd |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
10393371 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
6932158 | usd | |
CY2022Q3 | cik0001794776 |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
5378541 | usd |
CY2021Q3 | cik0001794776 |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
39515146 | usd |
cik0001794776 |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
15217172 | usd | |
cik0001794776 |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
52480932 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-11524566 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
40502566 | usd |
us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-78888821 | usd | |
us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
59782297 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
385433333 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272424702 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
452797588 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253144971 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
373908767 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
312927268 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
373908767 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
312927268 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-75518591 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
15107281 | usd | |
cik0001794776 |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
-1353321 | usd | |
cik0001794776 |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
4335050 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-102837812 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4371638 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
137874 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
171257 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
316620789 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
329327621 | usd | |
cik0001794776 |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
227650962 | usd | |
cik0001794776 |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
521946955 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
370814557 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
318059444 | usd | |
cik0001794776 |
Proceeds From Sale Of Portfolio Investments
ProceedsFromSaleOfPortfolioInvestments
|
258148610 | usd | |
cik0001794776 |
Proceeds From Sale Of Portfolio Investments
ProceedsFromSaleOfPortfolioInvestments
|
309397462 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
739152 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
541068 | usd | |
cik0001794776 |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-16756220 | usd | |
cik0001794776 |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-4424866 | usd | |
cik0001794776 |
Increasedecrease In Interest And Dividends Receivable
IncreasedecreaseInInterestAndDividendsReceivable
|
1917162 | usd | |
cik0001794776 |
Increasedecrease In Interest And Dividends Receivable
IncreasedecreaseInInterestAndDividendsReceivable
|
487143 | usd | |
cik0001794776 |
Increasedecrease In Due From Investment Adviser
IncreasedecreaseInDueFromInvestmentAdviser
|
-30727 | usd | |
cik0001794776 |
Increasedecrease In Due From Investment Adviser
IncreasedecreaseInDueFromInvestmentAdviser
|
30996 | usd | |
cik0001794776 |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
2963237 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1093503 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
682579 | usd |
cik0001794776 |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
329260 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
204700 | usd | |
cik0001794776 |
Increasedecrease In Interest Payable On Credit Facility
IncreasedecreaseInInterestPayableOnCreditFacility
|
-679066 | usd | |
cik0001794776 |
Increasedecrease In Payable For Investments Purchased
IncreasedecreaseInPayableForInvestmentsPurchased
|
98194458 | usd | |
cik0001794776 |
Increasedecrease In Payable For Investments Purchased
IncreasedecreaseInPayableForInvestmentsPurchased
|
-140655901 | usd | |
cik0001794776 |
Increasedecrease In Management Fees Payable
IncreasedecreaseInManagementFeesPayable
|
245815 | usd | |
cik0001794776 |
Increasedecrease In Management Fees Payable
IncreasedecreaseInManagementFeesPayable
|
-247975 | usd | |
cik0001794776 |
Increasedecrease In Directors Fee Payable
IncreasedecreaseInDirectorsFeePayable
|
514 | usd | |
cik0001794776 |
Increasedecrease In Directors Fee Payable
IncreasedecreaseInDirectorsFeePayable
|
-3586 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1323178 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2498945 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26582185 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-61320116 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
77750000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33017726 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
92000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2170127 | usd | |
cik0001794776 |
Distributions Paid In Cash
DistributionsPaidInCash
|
14068712 | usd | |
cik0001794776 |
Distributions Paid In Cash
DistributionsPaidInCash
|
4768228 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4823801 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45548774 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23494911 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71628145 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3087274 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10308029 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4180777 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10990608 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13915948 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4951178 | usd | |
cik0001794776 |
Distributions Declared Amount
DistributionsDeclaredAmount
|
18587402 | usd | |
cik0001794776 |
Distributions Declared Amount
DistributionsDeclaredAmount
|
7805916 | usd | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
637100000 | usd |
cik0001794776 |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
10393371 | usd | |
cik0001794776 |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
6932158 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p> | ||
us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><i>Indemnifications</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p> | ||
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2100000 | usd |
CY2021Q4 | cik0001794776 |
Deferred Financing Costs
DeferredFinancingCosts
|
3400000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1300000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
649900000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
700000 | usd |
CY2022Q3 | cik0001794776 |
Deferred Financing Costs
DeferredFinancingCosts
|
2700000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.90 | pure | |
us-gaap |
Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
|
In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. | ||
CY2022Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | pure |
us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><i>Interest and Dividend Income Recognition</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> | ||
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | pure |
cik0001794776 |
Annual Rate Of Average Value Of Weighted Average
AnnualRateOfAverageValueOfWeightedAverage
|
0.02 | pure | |
cik0001794776 |
Management Fees Excess Rate
ManagementFeesExcessRate
|
0.0175 | pure | |
cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Total
PercentageOfPortfolioInNonQualifyingAssetsTotal
|
0.148 | pure | |
CY2021 | cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Total
PercentageOfPortfolioInNonQualifyingAssetsTotal
|
0.133 | pure |
us-gaap |
Incentive Fee Description
IncentiveFeeDescription
|
The amount of the adjustment would be equal to the amount by which such net realized losses exceed such net investment income. On the other hand, if the Company’s net investment income over the most recently completed and three preceding calendar quarters is equal to or greater than the Company’s net realized losses over the same period, excluding the most recently completed quarter, then no adjustment to pre-incentive fee net investment income would be made. The Income Incentive Fee will be calculated and payable quarterly in arrears commencing with the first calendar quarter following a Listing. The Company will pay the Investment Advisor an Income Incentive Fee with respect to its “adjusted net investment income” in each calendar quarter as follows: ● no Income Incentive Fee in any calendar quarter in which the Company’s “adjusted net investment income” does not exceed an amount equal to a “hurdle rate” of 1.5% per quarter (6% annualized) of the Company’s total net assets at the end of that quarter (the “Hurdle Amount”); ● 100% of the Company’s “adjusted net investment income” with respect to that portion of such “adjusted net investment income,” if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 1.6875% by the Company’s total net asset value for the immediately preceding calendar quarter. The Catch-Up Amount is intended to provide the Investment Advisor with an incentive fee of 12.5% on all of the Company’s “adjusted net investment income” when the Company’s “adjusted net investment income” reaches the Catch-Up Amount in any calendar quarter; and ● for any calendar quarter in which the Company’s “adjusted net investment income” exceeds the Catch-Up Amount, the Income Incentive Fee shall equal 12.5% of the amount of the Company’s “adjusted net investment income” for the calendar quarter. | ||
CY2022Q3 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
1103805969 | usd |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005512911 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
1189713653 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1194257584 | usd |
cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Amortized Cost
PercentageOfPortfolioInNonQualifyingAssetsAmortizedCost
|
0.155 | pure | |
cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Fair Value
PercentageOfPortfolioInNonQualifyingAssetsFairValue
|
0.154 | pure | |
CY2021 | cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Amortized Cost
PercentageOfPortfolioInNonQualifyingAssetsAmortizedCost
|
0.144 | pure |
CY2021 | cik0001794776 |
Percentage Of Portfolio In Non Qualifying Assets Fair Value
PercentageOfPortfolioInNonQualifyingAssetsFairValue
|
0.145 | pure |
CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005512911 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1194257584 | usd |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.56 | ||
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
803456 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
15200000 | usd | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2551012 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
52500000 | usd | |
CY2022Q3 | cik0001794776 |
Investment Company Unfunded Commitments
InvestmentCompanyUnfundedCommitments
|
4119933 | usd |
CY2021Q4 | cik0001794776 |
Investment Company Unfunded Commitments
InvestmentCompanyUnfundedCommitments
|
11295718 | usd |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-6755673 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4726127 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-75518591 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
15107281 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23214683 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14429113 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22986437 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13431233 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.06 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.15 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.25 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.13 | ||
cik0001794776 |
Net Realized And Unrealized Gain Loss On Investments
NetRealizedAndUnrealizedGainLossOnInvestments
|
-4.5 | ||
cik0001794776 |
Net Realized And Unrealized Gain Loss On Investments
NetRealizedAndUnrealizedGainLossOnInvestments
|
-0.02 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-3.25 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.11 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.81 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.81 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.56 | ||
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.7 | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
23373787 | shares |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
15113817 | shares |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
373908767 | usd |
CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
312927268 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22986437 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13431233 | shares | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1669 | pure | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0715 | pure | |
cik0001794776 |
Portfolio Turnover
PortfolioTurnover
|
0.21 | pure | |
cik0001794776 |
Portfolio Turnover
PortfolioTurnover
|
0.46 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0708 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0572 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0683 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0547 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0863 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0709 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0888 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0734 | pure | |
CY2022Q3 | cik0001794776 |
Distributions Payable
DistributionsPayable
|
usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
usd | |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
usd | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
usd | ||
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
usd | ||
cik0001794776 |
Increasedecrease In Interest Payable On Credit Facility
IncreasedecreaseInInterestPayableOnCreditFacility
|
usd | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13431233 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14429113 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22986437 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23214683 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.29 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001794776 |