2021 Q4 Form 10-Q Financial Statement

#000145247721000059 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $26.14M $4.022M
YoY Change
Cost Of Revenue $2.627M $1.219M
YoY Change
Gross Profit $23.51M $3.291M
YoY Change
Gross Profit Margin 89.95% 81.82%
Selling, General & Admin $1.352M $433.0K
YoY Change
% of Gross Profit 5.75% 13.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.967M $782.0K
YoY Change
Operating Profit $21.55M $2.509M
YoY Change
Interest Expense $488.0K $215.0K
YoY Change 126.98%
% of Operating Profit 19.45%
Other Income/Expense, Net $71.00K
YoY Change
Pretax Income $20.96M $2.509M
YoY Change
Income Tax $302.0K $25.00K
% Of Pretax Income 1.44% 1.0%
Net Earnings $20.66M $2.484M
YoY Change
Net Earnings / Revenue 79.02% 61.76%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $1.421M $0.24
COMMON SHARES
Basic Shares Outstanding 14.60M shares 10.26M shares
Diluted Shares Outstanding 10.26M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $19.30M
YoY Change
Cash & Equivalents $26.20M $19.30M $31.26M
Short-Term Investments
Other Short-Term Assets $1.485M $271.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $27.68M $19.57M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $570.8M $434.5M
YoY Change
Other Assets $98.00K $549.0K
YoY Change
Total Long-Term Assets $572.3M $436.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $27.68M $19.57M
Total Long-Term Assets $572.3M $436.6M
Total Assets $600.0M $456.2M
YoY Change 206.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.561M $2.076M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.672M $3.819M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $339.6M $215.7M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $339.6M $215.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.672M $3.819M
Total Long-Term Liabilities $339.6M $215.7M
Total Liabilities $342.3M $219.6M
YoY Change 10728.82%
SHAREHOLDERS EQUITY
Retained Earnings $24.65M $3.994M
YoY Change
Common Stock $237.6M $237.3M
YoY Change 23.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.7M $236.6M
YoY Change
Total Liabilities & Shareholders Equity $600.0M $456.2M
YoY Change

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $20.66M $2.484M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$505.0K $3.390M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$116.8M -$49.03M
YoY Change
Cash From Investing Activities -$116.8M -$49.03M
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 123.7M 34.88M
YoY Change
NET CHANGE
Cash From Operating Activities -505.0K 3.390M
Cash From Investing Activities -116.8M -49.03M
Cash From Financing Activities 123.7M 34.88M
Net Change In Cash 6.448M -10.76M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$505.0K $3.390M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001452477
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34383
dei Entity Registrant Name
EntityRegistrantName
Seven Hills Realty Trust
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4649929
dei Entity Address Address Line1
EntityAddressAddressLine1
Two Newton Place
dei Entity Address Address Line2
EntityAddressAddressLine2
255 Washington Street
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Newton
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02458-1634
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
332-9530
dei Security12b Title
Security12bTitle
Common Shares of Beneficial Interest
dei Trading Symbol
TradingSymbol
SEVN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14597260 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19298000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
549000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
434474000 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
1611000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
271000 USD
CY2021Q3 us-gaap Assets
Assets
456203000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2076000 USD
CY2021Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
215735000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1743000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
219554000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14501609 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14501609 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
15000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
237235000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3994000 USD
CY2021Q3 us-gaap Cumulative Dividends
CumulativeDividends
4595000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
236649000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
456203000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103314000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
91879000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
91879000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
250000 USD
CY2020Q4 sevn Dividends And Interest Receivable
DividendsAndInterestReceivable
139000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
345000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
128000 USD
CY2020Q4 us-gaap Assets
Assets
196055000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2386000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
491000 USD
CY2020Q4 sevn Advisory Fee Payable
AdvisoryFeePayable
141000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82000 USD
CY2020Q4 sevn Compliance And Internal Audit Costs Payable
ComplianceAndInternalAuditCostsPayable
31000 USD
CY2020Q4 sevn Administrative Fee Payable
AdministrativeFeePayable
30000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
3161000 USD
CY2020Q4 us-gaap Assets Net
AssetsNet
192894000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
192884000 USD
CY2020Q4 us-gaap Assets Net
AssetsNet
192894000 USD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10202000 shares
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.91
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4510000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
9566000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
488000 USD
us-gaap Interest Expense
InterestExpense
680000 USD
CY2020Q3 us-gaap Legal Fees
LegalFees
98000 USD
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
4022000 USD
us-gaap Net Investment Income
NetInvestmentIncome
8886000 USD
CY2021Q3 sevn Base Management Fee
BaseManagementFee
731000 USD
sevn Base Management Fee
BaseManagementFee
2167000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
433000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1739000 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
349000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
950000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1513000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4856000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2509000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4030000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 USD
us-gaap Net Income Loss
NetIncomeLoss
3994000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10225000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10225000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2951000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
10468000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
51000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
74000 USD
CY2020Q3 sevn Investment Income Other
InvestmentIncomeOther
18000 USD
sevn Investment Income Other
InvestmentIncomeOther
43000 USD
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3020000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10585000 USD
CY2020Q3 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
599000 USD
us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
1851000 USD
us-gaap Legal Fees
LegalFees
273000 USD
CY2020Q3 sevn Compliance And Internal Audit Cost
ComplianceAndInternalAuditCost
34000 USD
sevn Compliance And Internal Audit Cost
ComplianceAndInternalAuditCost
102000 USD
CY2020Q3 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
58000 USD
us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
93000 USD
CY2020Q3 us-gaap Custody Fees
CustodyFees
24000 USD
us-gaap Custody Fees
CustodyFees
72000 USD
CY2020Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
73000 USD
CY2020Q3 sevn Preferred Share Remarketing And Auction Fees
PreferredShareRemarketingAndAuctionFees
19000 USD
sevn Preferred Share Remarketing And Auction Fees
PreferredShareRemarketingAndAuctionFees
55000 USD
CY2020Q3 sevn External Audit Fees
ExternalAuditFees
13000 USD
sevn External Audit Fees
ExternalAuditFees
37000 USD
CY2020Q3 us-gaap Trustee Fees
TrusteeFees
14000 USD
us-gaap Trustee Fees
TrusteeFees
42000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
71000 USD
us-gaap Other Expenses
OtherExpenses
175000 USD
CY2020Q3 sevn Expenses Before Interest Expense
ExpensesBeforeInterestExpense
955000 USD
sevn Expenses Before Interest Expense
ExpensesBeforeInterestExpense
2773000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
215000 USD
us-gaap Interest Expense
InterestExpense
1066000 USD
CY2020Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1170000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3839000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1850000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6746000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6887000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7808000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7244000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-92204000 USD
CY2020Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-357000 USD
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-84396000 USD
CY2020Q3 sevn Investment Company Net Assets From Operations Before Preferred Distributions Increase Decrease
InvestmentCompanyNetAssetsFromOperationsBeforePreferredDistributionsIncreaseDecrease
1493000 USD
sevn Investment Company Net Assets From Operations Before Preferred Distributions Increase Decrease
InvestmentCompanyNetAssetsFromOperationsBeforePreferredDistributionsIncreaseDecrease
-77650000 USD
CY2020Q3 sevn Investment Company Distribution To Preferred Shareholders
InvestmentCompanyDistributionToPreferredShareholders
84000 USD
sevn Investment Company Distribution To Preferred Shareholders
InvestmentCompanyDistributionToPreferredShareholders
297000 USD
CY2020Q3 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1409000 USD
us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-77947000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
192894000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
350000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
193244000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
181000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1160000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1530000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
193055000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44175000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3065000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
236649000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1850000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
6746000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6887000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7808000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7244000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-92204000 USD
CY2020Q3 sevn Investment Company Distribution To Preferred Shareholders
InvestmentCompanyDistributionToPreferredShareholders
84000 USD
sevn Investment Company Distribution To Preferred Shareholders
InvestmentCompanyDistributionToPreferredShareholders
297000 USD
CY2020Q3 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1409000 USD
us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-77947000 USD
CY2020Q3 sevn Investment Company Dividend Distribution Distributable Earnings
InvestmentCompanyDividendDistributionDistributableEarnings
1020000 USD
sevn Investment Company Dividend Distribution Distributable Earnings
InvestmentCompanyDividendDistributionDistributableEarnings
5407000 USD
CY2020Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
1020000 USD
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
5407000 USD
CY2020Q3 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
389000 USD
us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-83354000 USD
CY2020Q2 us-gaap Assets Net
AssetsNet
171583000 USD
CY2019Q4 us-gaap Assets Net
AssetsNet
255326000 USD
CY2020Q3 us-gaap Assets Net
AssetsNet
171972000 USD
CY2020Q3 us-gaap Assets Net
AssetsNet
171972000 USD
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10202000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10202000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10202000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10202000 shares
us-gaap Net Income Loss
NetIncomeLoss
3994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
181000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
87000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1212000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1137000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-282000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1814000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-916000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1297000 USD
sevn Payments For Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsOfMortgageLoansHeldForInvestments
187989000 USD
sevn Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments
2458000 USD
sevn Repayment Of Loan Held For Investment
RepaymentOfLoanHeldForInvestment
18433000 USD
sevn Payment Of Asset Acquisition Transaction Costs
PaymentOfAssetAcquisitionTransactionCosts
6160000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
11070000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167104000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
97715000 USD
sevn Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
10332000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
698000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4595000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82090000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83717000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103564000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19847000 USD
us-gaap Interest Paid Net
InterestPaidNet
467000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2477000 USD
sevn Loans Held For Investment Acquired By Issuance Of Common Shares
LoansHeldForInvestmentAcquiredByIssuanceOfCommonShares
169150000 USD
sevn Working Capital Net Liabilities Assumed
WorkingCapitalNetLiabilitiesAssumed
924000 USD
sevn Assumption Of Master Repurchase Facility
AssumptionOfMasterRepurchaseFacility
128962000 USD
sevn Issuance Of Common Shares
IssuanceOfCommonShares
44175000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19298000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
549000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19847000 USD
sevn Investment Company Net Assets From Operations Before Preferred Distributions Increase Decrease
InvestmentCompanyNetAssetsFromOperationsBeforePreferredDistributionsIncreaseDecrease
-77650000 USD
sevn Purchases Of Long Term Investments
PurchasesOfLongTermInvestments
36502000 USD
sevn Sale Of Long Term Investments
SaleOfLongTermInvestments
57207000 USD
sevn Net Sales Of Short Term Investments
NetSalesOfShortTermInvestments
34612000 USD
sevn Origination Of Loans Held For Investment
OriginationOfLoansHeldForInvestment
29192000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
3066000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-81000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-127000 USD
sevn Increase Decrease Payable For Securities Purchased
IncreaseDecreasePayableForSecuritiesPurchased
-10000 USD
sevn Increase Decrease Advisory Fee Payable
IncreaseDecreaseAdvisoryFeePayable
-63000 USD
sevn Increase Decrease Compliance And Internal Audit Costs Payable
IncreaseDecreaseComplianceAndInternalAuditCostsPayable
-48000 USD
sevn Increase Decrease Administrative Fee Payable
IncreaseDecreaseAdministrativeFeePayable
7270000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
51000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-92204000 USD
sevn Realized Investment Gains Losses And Foreign Currency Transaction Gain Loss
RealizedInvestmentGainsLossesAndForeignCurrencyTransactionGainLoss
7808000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36959000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
297000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5407000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5704000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31255000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31262000 USD
us-gaap Interest Paid Net
InterestPaidNet
1193000 USD
CY2020Q4 sevn Other Assets Excluding Investment Owned
OtherAssetsExcludingInvestmentOwned
101015000 USD
CY2020Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.000
CY2020Q4 us-gaap Assets Net
AssetsNet
192894000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates. Significant estimates in the accompanying condensed consolidated financial statements include the fair value of financial instruments.
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1
CY2021Q3 sevn Financing Receivable Origination And Exit Fees Net
FinancingReceivableOriginationAndExitFeesNet
1101000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
610000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
22 loan
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5 loan
CY2021Q3 sevn Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
525885000 USD
CY2020Q4 sevn Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
111720000 USD
CY2021Q3 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
53963000 USD
CY2020Q4 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
18857000 USD
CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
472018000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
92863000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
434474000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
91879000 USD
CY2021Q3 sevn Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
0.0486
CY2020Q4 sevn Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
0.0508
CY2021Q3 sevn Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
0.0543
CY2020Q4 sevn Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
0.0571
CY2021Q3 sevn Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
0.0101
CY2020Q4 sevn Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
0.0078
sevn Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
P3Y8M12D
CY2020 sevn Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
P4Y2M12D
CY2021Q3 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
3.0
CY2020Q4 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
3.0
CY2021Q3 sevn Financing Receivable Capitalized Interest
FinancingReceivableCapitalizedInterest
96000 USD
CY2021Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
212515000 USD
CY2021Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1773000 USD
CY2021Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
210742000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1710000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1710000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
71534000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
800000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
70734000 USD
CY2021Q3 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 USD
CY2021Q3 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 USD
CY2021Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
571000 USD
CY2021Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
571000 USD
CY2021Q3 sevn Mortgage Loans Acquired
MortgageLoansAcquired
204692000 USD
CY2021Q3 sevn Mortgage Loans Acquired Deferred Fees
MortgageLoansAcquiredDeferredFees
901000 USD
sevn Mortgage Loans Acquired Net
MortgageLoansAcquiredNet
205593000 USD
CY2021Q3 sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 USD
CY2021Q3 sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 USD
CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
472018000 USD
CY2021Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
37544000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
92863000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
984000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
91879000 USD
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
2677000 USD
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
2677000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
190219000 USD
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
2230000 USD
us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
187989000 USD
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 USD
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 USD
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
1212000 USD
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
1212000 USD
sevn Mortgage Loans Acquired
MortgageLoansAcquired
204692000 USD
sevn Mortgage Loans Acquired Deferred Fees
MortgageLoansAcquiredDeferredFees
901000 USD
sevn Mortgage Loans Acquired Net
MortgageLoansAcquiredNet
205593000 USD
sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 USD
sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 USD
CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
472018000 USD
CY2021Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
37544000 USD
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 USD
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
22 loan
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 USD
CY2021Q3 sevn Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
1
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5 loan
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
91879000 USD
CY2020Q4 sevn Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
1
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
22 loan
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 USD
CY2021Q3 sevn Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
1
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5 loan
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
91879000 USD
CY2020Q4 sevn Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
1
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
22 loan
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 USD
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5 loan
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
91879000 USD
CY2021Q3 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
3.0
CY2020Q4 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
3.0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
216345000 USD
CY2021Q3 sevn Assets Sold Under Agreements To Repurchase Authorized Amount
AssetsSoldUnderAgreementsToRepurchaseAuthorizedAmount
405482000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q3 sevn Assets Sold Under Agreements To Repurchase Principal Amount
AssetsSoldUnderAgreementsToRepurchasePrincipalAmount
216345000 USD
CY2021Q3 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
215735000 USD
CY2021Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
317706000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
215000 USD
us-gaap Interest Expense
InterestExpense
1066000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1530000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1532000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1533000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4595000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
CY2020Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
73000 USD
CY2021Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
15000 USD
CY2021Q1 sevn Investment Advisory Agreement Annual Fee Rate Percent Of Average Daily Managed Assets
InvestmentAdvisoryAgreementAnnualFeeRatePercentOfAverageDailyManagedAssets
0.0085
CY2020Q3 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
599000 USD
us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
1851000 USD
CY2021Q1 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
22000 USD
CY2020Q3 sevn Compliance And Internal Audit Cost
ComplianceAndInternalAuditCost
34000 USD
sevn Compliance And Internal Audit Cost
ComplianceAndInternalAuditCost
102000 USD
CY2021Q1 sevn Base Management Fee Quarterly Percentage
BaseManagementFeeQuarterlyPercentage
0.00375
CY2021Q1 sevn Base Management Fee Percent Of Equity
BaseManagementFeePercentOfEquity
0.015
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10225000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10225000 shares
CY2021Q3 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
53963000 USD
CY2021Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
8 claim

Files In Submission

Name View Source Status
0001452477-21-000059-index-headers.html Edgar Link pending
0001452477-21-000059-index.html Edgar Link pending
0001452477-21-000059.txt Edgar Link pending
0001452477-21-000059-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sevn-20210930.htm Edgar Link pending
sevn-20210930.xsd Edgar Link pending
sevn-20210930_cal.xml Edgar Link unprocessable
sevn-20210930_def.xml Edgar Link unprocessable
sevn-20210930_htm.xml Edgar Link completed
sevn-20210930_lab.xml Edgar Link unprocessable
sevn-20210930_pre.xml Edgar Link unprocessable
sevn_093021xexhibitx311.htm Edgar Link pending
sevn_093021xexhibitx312.htm Edgar Link pending
sevn_093021xexhibitx313.htm Edgar Link pending
sevn_093021xexhibitx314.htm Edgar Link pending
sevn_093021xexhibitx321.htm Edgar Link pending
Show.js Edgar Link pending