$RWAY
Runway Growth Finance Corp.

2023 Q1 Form 10-K Financial Statement

#000095017023005814 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $292.0K $36.81M $59.80M
YoY Change -98.48% 109.36% -16.2%
Cost Of Revenue $19.44M $15.67M $38.82M
YoY Change 306.96% 194.22% 86.87%
Gross Profit $19.87M $21.13M $69.73M
YoY Change 37.2% 72.48% 37.85%
Gross Profit Margin 6804.11% 57.42% 116.61%
Selling, General & Admin $1.442M $2.682M $9.157M
YoY Change -21.15% 283.78% 100.15%
% of Gross Profit 7.26% 12.69% 13.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.06M $2.774M $48.76M
YoY Change 941.95% 109.33% 700.31%
Operating Profit -$1.196M $18.36M $20.98M
YoY Change -109.6% 68.01% -52.86%
Interest Expense $10.92M $131.9K $16.76M
YoY Change -213.67% -98.43% 1387.02%
% of Operating Profit 0.72% 79.9%
Other Income/Expense, Net $180.0K $778.0K
YoY Change 36.36% 36.49%
Pretax Income $11.98M $18.49M $32.25M
YoY Change 320.04% -4.21% -29.31%
Income Tax $290.0K
% Of Pretax Income 0.9%
Net Earnings $11.98M $18.49M $32.25M
YoY Change 320.04% -4.21% -29.31%
Net Earnings / Revenue 4104.11% 50.24% 53.93%
Basic Earnings Per Share $0.30 $0.79
Diluted Earnings Per Share $0.30 $0.46 $0.79
COMMON SHARES
Basic Shares Outstanding 40.51M 40.52M 40.97M
Diluted Shares Outstanding 40.51M 40.97M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.271M $5.761M $5.761M
YoY Change -6.82% 22.66% 22.66%
Cash & Equivalents $3.271M $5.761M $5.761M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.271M $5.761M $5.761M
YoY Change -29.72% -10.86% -10.86%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.160B $1.126B $1.126B
YoY Change 53.83% 54.39% 54.39%
Other Assets
YoY Change
Total Long-Term Assets $1.170B $1.136B $1.136B
YoY Change 54.49% 55.22% 55.22%
TOTAL ASSETS
Total Short-Term Assets $3.271M $5.761M $5.761M
Total Long-Term Assets $1.170B $1.136B $1.136B
Total Assets $1.173B $1.142B $1.142B
YoY Change 53.98% 54.64% 54.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $10.15M $7.949M $7.949M
YoY Change 42.35% 3.66% 3.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.72M $16.76M $16.76M
YoY Change 169.23% -68.18% -68.18%
LONG-TERM LIABILITIES
Long-Term Debt $583.9M $549.0M $549.0M
YoY Change 278.87% 590.61% 590.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $583.9M $549.0M $549.0M
YoY Change 271.2% 590.61% 590.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.72M $16.76M $16.76M
Total Long-Term Liabilities $583.9M $549.0M $549.0M
Total Liabilities $603.6M $565.7M $565.7M
YoY Change 266.66% 328.08% 328.08%
SHAREHOLDERS EQUITY
Retained Earnings -$25.57M -$19.32M
YoY Change 7136.33%
Common Stock $606.2M $606.2M
YoY Change -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $569.8M $576.1M $576.1M
YoY Change
Total Liabilities & Shareholders Equity $1.173B $1.142B $1.142B
YoY Change 53.98% 54.64% 54.64%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $11.98M $18.49M $32.25M
YoY Change 320.04% -4.21% -29.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$18.53M -$195.7M -$359.8M
YoY Change -4.06% 195.64% 487.49%
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 $18.23M $51.59M
YoY Change 63.15% 187.46%
Common Stock Issuance & Retirement, Net $10.82M
YoY Change -90.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.04M 195.7M 360.9M
YoY Change -11.52% 179.73% 606.81%
NET CHANGE
Cash From Operating Activities -18.53M -195.7M -359.8M
Cash From Investing Activities
Cash From Financing Activities 16.04M 195.7M 360.9M
Net Change In Cash -2.490M -13.38K 1.064M
YoY Change 109.88% -100.36% -110.44%
FREE CASH FLOW
Cash From Operating Activities -$18.53M -$195.7M -$359.8M
Capital Expenditures
Free Cash Flow
YoY Change

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ProceedsFromDispositionOfInvestmentOperatingActivity
168898000
CY2021 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
303602000
CY2020 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
110560000
CY2020 rway Proceeds From Sold Short
ProceedsFromSoldShort
26000000
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-1061000
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4172000
CY2020 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-5347000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-26485000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3045000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
14257000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6863000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
7742000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9256000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1390000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
472000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
225000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4372000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-314000
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
741000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1189000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1270000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-73000
CY2022 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2798000
CY2021 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1003000
CY2020 us-gaap-supplement Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1424000
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5972000
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-219000
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-32000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
98000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
542000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-175000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-359846000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61246000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106091000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10172000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
830000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
484000000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
161000000
CY2021 rway Proceeds From Reverse Repurchase Agreements
ProceedsFromReverseRepurchaseAgreements
149249000
CY2020 rway Proceeds From Reverse Repurchase Agreements
ProceedsFromReverseRepurchaseAgreements
248749000
CY2022 rway Repayments Of Reverse Repurchase Agreements
RepaymentsOfReverseRepurchaseAgreements
44775000
CY2021 rway Repayments Of Reverse Repurchase Agreements
RepaymentsOfReverseRepurchaseAgreements
174124000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200500000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
208000000
CY2020 rway Repayments Of Reverse Repurchase Agreements
RepaymentsOfReverseRepurchaseAgreements
253693000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10816000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
51593000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
17948000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7266000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-16000
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7014000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
99000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
119294000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50316000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360910000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51057000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75177000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1064000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10189000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30914000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4697000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14886000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45800000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5761000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4697000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14886000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7784000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2773000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1096000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
6081000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
2925000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
23959000
CY2021 rway Non Cash Dividend Reinvestments
NonCashDividendReinvestments
26995000
CY2020 rway Non Cash Dividend Reinvestments
NonCashDividendReinvestments
32443000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9552
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1150602000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126309000
CY2022Q4 rway Percentage Of Net Assets At Fair Value Restricted To Resale
PercentageOfNetAssetsAtFairValueRestrictedToResale
0.0197
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.2034
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
727324000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
729516000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.</span></p>
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
781498
CY2022 rway Market Value Of Collateral At Least Equal To Repurchase Price In Case Of Reverse Repurchase Agreement Percentage
MarketValueOfCollateralAtLeastEqualToRepurchasePriceInCaseOfReverseRepurchaseAgreementPercentage
1
CY2022 rway Market Value Of Collateral At Least Equal To Repurchase Price In Case Of Other Reverse Repurchase Agreements Percentage
MarketValueOfCollateralAtLeastEqualToRepurchasePriceInCaseOfOtherReverseRepurchaseAgreementsPercentage
1.02
CY2022Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Market Value
AssetsSoldUnderAgreementsToRepurchaseMarketValue
45000000.0
CY2021Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
44800000
CY2022 rway Percentage Of Net Assets On Non Cash Paid In Kind Interest
PercentageOfNetAssetsOnNonCashPaidInKindInterest
0.080
CY2021 rway Percentage Of Net Assets On Non Cash Paid In Kind Interest
PercentageOfNetAssetsOnNonCashPaidInKindInterest
0.042
CY2020 rway Percentage Of Net Assets On Non Cash Paid In Kind Interest
PercentageOfNetAssetsOnNonCashPaidInKindInterest
0.064
CY2021Q4 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
30300000
CY2021Q4 rway Debt Securities Held To Maturity Fair Value Non Accrual
DebtSecuritiesHeldToMaturityFairValueNonAccrual
28300000
CY2020Q4 rway Debt Securities Held To Maturity Percentage Of Net Assets Nonaccrual
DebtSecuritiesHeldToMaturityPercentageOfNetAssetsNonaccrual
0.039
CY2021 us-gaap Debt Securities Held To Maturity Nonaccrual Interest Income
DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
4800000
CY2022 rway Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control
PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl
0.250
CY2022 rway Percentage Of Beneficial Ownership Of Voting Securities
PercentageOfBeneficialOwnershipOfVotingSecurities
0.050
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10900000
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1830974
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
27000000.0
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4816873
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
70800000
CY2022 rway Percentage Of Taxable Income Paid Excise Tax
PercentageOfTaxableIncomePaidExciseTax
0.04
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
315700000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
315685000
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
187000000.0
CY2021Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
186985000
CY2022 rway Cash Flows Related To Unfunded Commitments And Determined Fair Value
CashFlowsRelatedToUnfundedCommitmentsAndDeterminedFairValue
0
CY2021 rway Cash Flows Related To Unfunded Commitments And Determined Fair Value
CashFlowsRelatedToUnfundedCommitmentsAndDeterminedFairValue
0
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000.0
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
871345
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10800000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
32250000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
45619000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
46980000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40971242
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34183358
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27617425
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40971242
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34183358
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27617425
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
871345
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10800000
CY2022 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-24
CY2022Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-19320000
CY2022 rway Percentage Of Minimum Net Ordinary Income And Net Short Term Capital Gains In Excess Of Net Long Term Capital Losses For Distribution
PercentageOfMinimumNetOrdinaryIncomeAndNetShortTermCapitalGainsInExcessOfNetLongTermCapitalLossesForDistribution
0.90
CY2022 rway Percentage Of Taxable Income Paid Excise Tax
PercentageOfTaxableIncomePaidExciseTax
0.04
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000.0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0
CY2021 rway Adjustments To Accumulated Undistributed Earnings Losses Dividends In Excess Of Retained Earnings
AdjustmentsToAccumulatedUndistributedEarningsLossesDividendsInExcessOfRetainedEarnings
0
CY2022 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
51593000
CY2021 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
44943000
CY2020 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
39518000
CY2020 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
191000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
10473000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
329000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
1322000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-6011000
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-2931000
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-4359000
CY2022Q4 rway Investment Company Distributable Earnings Loss Other Accumulated Gain Loss
InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
-189000
CY2021Q4 rway Investment Company Distributable Earnings Loss Other Accumulated Gain Loss
InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
-213000
CY2020Q4 rway Investment Company Distributable Earnings Loss Other Accumulated Gain Loss
InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
-236000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-23593000
CY2021Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2548000
CY2020Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
2330000
CY2021Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-267000
CY2020Q4 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-943000
CY2022 rway Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution
PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution
0.98
CY2022 rway Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period
PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod
0.982
CY2022 rway Percentage Of Minimum Distribution Amount Exceeds Distributions For Year
PercentageOfMinimumDistributionAmountExceedsDistributionsForYear
0.04
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
700000
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
600000
CY2020 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
500000
CY2022 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-900000
CY2022 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-2200000
CY2021 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-800000
CY2021 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
2800000
CY2020 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
1200000
CY2020 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
14200000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13755000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1390000
CY2022 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
1615000
CY2022 us-gaap Interest Expense
InterestExpense
16759000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2544000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
472000
CY2021 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
1126000
CY2021 us-gaap Interest Expense
InterestExpense
4142000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
987000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
225000
CY2020 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
510000
CY2020 us-gaap Interest Expense
InterestExpense
1722000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
559250000
CY2022 rway Asset Coverage Per Unit
AssetCoveragePerUnit
2030000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81000000
CY2021 rway Asset Coverage Per Unit
AssetCoveragePerUnit
8484000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99000000
CY2020 rway Asset Coverage Per Unit
AssetCoveragePerUnit
5710000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61000000
CY2019 rway Asset Coverage Per Unit
AssetCoveragePerUnit
7169000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
59500000
CY2018 rway Asset Coverage Per Unit
AssetCoveragePerUnit
3813000
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.65
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.84
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.58
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.14
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.66
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.38
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.00
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.46
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.30
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.38
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.95
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.26
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.66
CY2016 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-83.81
CY2016 rway Investment Company Issuance Of Common Shares
InvestmentCompanyIssuanceOfCommonShares
79.20
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.26
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.31
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.44
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.17
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.77
CY2021 rway Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
-0.21
CY2019 rway Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
-0.03
CY2022 rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
0.04
CY2020 rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
-0.01
CY2019 rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
0.16
CY2018 rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
-0.01
CY2017 rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
4.80
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.22
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.65
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.84
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.58
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
15.14
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.66
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.38
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0294
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0128
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0179
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0370
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0327
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.4123
CY2016 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3080
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40971242
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34183358
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27617425
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18701021
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9300960
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2795274
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10774
CY2022Q4 us-gaap Assets Net
AssetsNet
576052
CY2021Q4 us-gaap Assets Net
AssetsNet
606195
CY2020Q4 us-gaap Assets Net
AssetsNet
466244
CY2019Q4 us-gaap Assets Net
AssetsNet
376313
CY2018Q4 us-gaap Assets Net
AssetsNet
167369
CY2017Q4 us-gaap Assets Net
AssetsNet
127040
CY2016Q4 us-gaap Assets Net
AssetsNet
3477
CY2022 rway Average Net Assets
AverageNetAssets
589669
CY2021 rway Average Net Assets
AverageNetAssets
508836
CY2020 rway Average Net Assets
AverageNetAssets
403188
CY2019 rway Average Net Assets
AverageNetAssets
283774
CY2018 rway Average Net Assets
AverageNetAssets
141046
CY2017 rway Average Net Assets
AverageNetAssets
40389
CY2016 rway Average Net Assets
AverageNetAssets
152
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0827
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0528
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0484
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0658
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0642
CY2017 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1246
CY2016 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
5.9590
CY2022 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
0.0547
CY2021 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
0.0897
CY2020 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
0.1162
CY2019 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
0.0974
CY2018 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
0.0834
CY2017 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
-0.0356
CY2016 rway Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets
InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets
-5.9590
CY2022 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.2006
CY2021 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.4961
CY2020 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.2514
CY2019 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.3299
CY2018 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.1166
CY2017 rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
2.2709
CY2022 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
0.0997
CY2021 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
0.0876
CY2020 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
0.0947
CY2019 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
0.1288
CY2018 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
0.0859
CY2017 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
-0.0636
CY2016 rway Investment Company Return From Investment Operations
InvestmentCompanyReturnFromInvestmentOperations
-0.3080
CY2022 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
0.0027
CY2021 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
0.0000
CY2020 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
-0.0006
CY2019 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
0.0088
CY2018 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
-0.0007
CY2017 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
0.4624
CY2016 rway Investment Company Returns From Accretion Dilution
InvestmentCompanyReturnsFromAccretionDilution
0.0000
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1014
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0874
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0947
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1288
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0830
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0456
CY2016 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-5.9590
CY2022 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0603
CY2021 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0347
CY2020 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0304
CY2019 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0364
CY2018 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0542
CY2017 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1246
CY2016 us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
5.9595
CY2022 cef Management Fees Percent
ManagementFeesPercent
0.0206
CY2022 cef Incentive Fees Percent
IncentiveFeesPercent
0.0229
CY2022 cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0239
CY2022 cef Other Annual Expenses Percent
OtherAnnualExpensesPercent
0.0018
CY2022 cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.0692
CY2022 cef Expense Example Year01
ExpenseExampleYear01
73
CY2022 cef Expense Example Years1to3
ExpenseExampleYears1to3
213
CY2022 cef Expense Example Years1to5
ExpenseExampleYears1to5
347
CY2022 cef Expense Example Years1to10
ExpenseExampleYears1to10
657

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