Complete Filing Data
BCP Investment Corp reported Stockholders Equity of $209.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BCP Investment Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.5M | -$5.9M | $11.4M | -$21.0M | $26.0M | $31.6M | ||
| Other General And Administrative Expense | $1.4M | $1.8M | $1.7M | $1.8M | $2.6M | $1.8M | ||
| Interest Expense Debt | $20.6M | $20.8M | $25.3M | $17.7M | $13.6M | $10.3M | ||
| Investment Company Non Interest Expense Ratio | $0.08 | $0.09 | $0.07 | $0.09 | $0.10 | $0.08 | $0.10 | $0.06 |
| Investment Company Interest Expense Ratio | $0.11 | $0.11 | $0.12 | $0.07 | $0.05 | $0.06 | $0.05 | $0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.6M | -$4.5M | -$82.0K | -$2.5M | -$1.5M | -$6.4M | $4.5M | $7.0M | $7.4M | -$3.1M | $55.0K | -$12.4M | -$4.2M | -$8.4M | $4.1M | -$2.0M | $9.1M | $10.8M | $8.0M |
| Other General And Administrative Expense | $609.0K | $436.0K | $87.0K | $392.0K | $449.0K | $490.0K | $445.0K | $432.0K | $431.0K | $461.0K | $675.0K | $187.0K | $531.0K | ||||||
| Interest Expense Debt | $5.5M | $4.2M | $4.3M | $5.1M | $5.4M | $5.7M | $6.3M | $6.4M | $6.3M | $4.7M | $3.9M | $3.3M | $3.4M | ||||||
| Investment Company Non Interest Expense Ratio | $0.08 | $0.09 | $0.10 | $0.08 | |||||||||||||||
| Investment Company Interest Expense Ratio | $0.10 | $0.11 | $0.11 | $0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $209.2M | $178.5M | $213.5M | $232.1M | $280.1M | $216.3M | $152.2M | $158.0M |
| Unrealized Gain Loss On Investments | $6.5M | $1.0M | $3.3M | -$17.9M | -$8.4M | $6.8M | ||
| Investment Company Net Assets Increase Decrease Resulting From Stockholder Distributions | $21.9M | $25.6M | $26.1M | $24.7M | -$20.6M | -$10.7M | ||
| Tax Provision Benefit On Realized And Unrealized Gains Losses On Investments | -$1.6M | -$853.0K | -$414.0K | $786.0K | $1.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.5M | $40.0M | $71.6M | $33.1M | $68.3M | $82.9M | $5.1M | |
| Gains Losses On Extinguishment Of Debt | -$362.0K | -$655.0K | -$362.0K | -$1.8M | $155.0K | |||
| Restricted Cash | $8.8M | $22.4M | $44.7M | $28.0M | $39.4M | $75.9M | ||
| Net Realized And Unrealized Appreciation Depreciation On Investments Net Of Taxes | -$13.3M | -$29.3M | -$23.0M | -$49.9M | -$14.1M | $14.4M | ||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $17.5M | $26.9M | $5.1M | $28.9M | $7.0M | ||
| Interest Income Operating Paid In Cash | $45.8M | $46.9M | $58.4M | $54.2M | $65.0M | |||
| Investment Company Net Increase Decrease In Net Assets Relating To Stock Based Transactions | -$0.02 | -$0.02 | $0.08 | $0.09 | -$0.52 | -$9.10 | -$1.84 | $0.20 |
| Investment Company Tax Provision Benefit On Realized And Unrealized Gains Losses On Investments | -$0.15 | -$0.09 | -$0.04 | $0.08 | $0.17 | |||
| Investment Company Net Change In Unrealized Depreciation Appreciation On Investments | $0.60 | $0.11 | $0.35 | -$1.86 | -$0.99 | $1.36 | -$0.30 | -$0.81 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.5M | -$31.6M | $38.4M | -$35.2M | -$14.6M | $77.8M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $10.3M | $4.6M | $7.0M | $10.6M | $32.3M | $11.8M | ||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $81.8M | $53.3M | $1.6M | $3.4M | $12.0M | |||
| Tax Basis Of Investments Gross Unrealized Depreciation | $147.2M | $103.3M | $34.7M | $300.0K | ||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $65.5M | $50.0M | $36.3M | $800.0K | ||||
| Retained Earnings Accumulated Deficit | -$602.1M | -$535.9M | -$504.4M | -$504.8M | -$453.1M | |||
| Percentage Of Qualifying Assets To Total Assets | 89.7% | 86.6% | 86.6% | 82.4% | ||||
| Percentage Of Debt Securities Contains Floor Rates | 89.5% | 89.8% | 77.4% | 78.8% | ||||
| Other Assets | $3.5M | $1.2M | $2.5M | $2.7M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $214.8M | $215.0M | $225.1M | $251.6M | $261.7M | $278.3M | $271.0M | $268.6M | $219.9M | |||||||||
| Unrealized Gain Loss On Investments | -$11.7M | $15.5M | $6.6M | -$3.9M | $2.4M | $4.5M | -$6.0M | $71.0K | $1.7M | -$4.2M | -$6.0M | -$3.0M | $113.0K | $2.1M | -$642.0K | $1.5M | $6.7M | |
| Investment Company Net Assets Increase Decrease Resulting From Stockholder Distributions | $6.1M | $6.5M | $4.3M | $5.0M | $6.3M | $6.4M | $6.4M | $6.4M | $6.6M | $6.6M | $6.5M | -$6.0M | -$6.1M | -$6.1M | -$5.5M | -$4.6M | -$4.5M | |
| Tax Provision Benefit On Realized And Unrealized Gains Losses On Investments | $115.0K | -$1.9M | -$137.0K | $346.0K | -$316.0K | $78.0K | $459.0K | -$264.0K | $164.0K | -$571.0K | $542.0K | $77.0K | $440.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.4M | $24.6M | $23.5M | $26.8M | $36.6M | $39.6M | $33.7M | $35.4M | $46.1M | $39.1M | $44.0M | $83.6M | $49.6M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$403.0K | -$39.0K | -$213.0K | -$57.0K | -$218.0K | $900.0K | |||||||||||
| Restricted Cash | $14.6M | $13.4M | $14.3M | $13.0M | $26.8M | $18.8M | $18.8M | $15.2M | $34.2M | $22.2M | $22.0M | $63.1M | $21.1M | |||||
| Net Realized And Unrealized Appreciation Depreciation On Investments Net Of Taxes | -$9.1M | -$4.4M | -$6.9M | -$12.8M | -$1.5M | $336.0K | -$10.8M | -$8.5M | -$12.6M | -$14.0M | -$3.9M | -$4.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.8M | $11.2M | $9.2M | $13.7M | $9.8M | $20.8M | $14.9M | $20.3M | $11.9M | $16.9M | $22.0M | $20.5M | $28.5M | |||||
| Interest Income Operating Paid In Cash | $14.7M | $8.8M | $7.6M | $11.7M | $12.2M | $12.7M | $13.9M | $15.4M | $15.7M | $14.6M | $11.5M | $13.3M | ||||||
| Investment Company Net Increase Decrease In Net Assets Relating To Stock Based Transactions | -$0.01 | $0.09 | ||||||||||||||||
| Investment Company Tax Provision Benefit On Realized And Unrealized Gains Losses On Investments | -$0.04 | $0.05 | $0.06 | -$0.05 | ||||||||||||||
| Investment Company Net Change In Unrealized Depreciation Appreciation On Investments | -$0.42 | -$0.62 | $0.22 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.4M | -$32.0M | $13.0M | $15.3M | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $777.0K | $1.3M | $2.5M | $3.5M | ||||||||||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $32.4M | $51.2M | $57.6M | $29.4M | $37.1M | $31.3M | $400.0K | $800.0K | $3.2M | $3.8M | ||||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $106.5M | $102.8M | $110.1M | $2.8M | $500.0K | $200.0K | $38.4M | $36.9M | $38.8M | $38.3M | $37.7M | |||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $74.1M | $51.6M | $52.4M | $32.2M | $37.6M | $31.5M | $38.8M | $36.1M | $35.6M | $34.8M | $33.8M | |||||||
| Retained Earnings Accumulated Deficit | -$532.7M | -$549.8M | -$541.0M | -$527.0M | -$519.2M | -$506.4M | -$520.0M | -$520.9M | -$511.2M | -$479.9M | ||||||||
| Percentage Of Qualifying Assets To Total Assets | 90.8% | 88.6% | 87.1% | 87.0% | 86.1% | 87.1% | 84.5% | 82.8% | 83.1% | 82.4% | 84.7% | |||||||
| Percentage Of Debt Securities Contains Floor Rates | 84.2% | 79.5% | 77.4% | |||||||||||||||
| Other Assets | $3.4M | $3.0M | $2.8M | $857.0K | $1.6M | $2.4M | $2.7M | $2.8M | $2.6M | $2.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $116.9M | $125.7M | $146.9M | $161.0M | $329.5M | $213.1M |
| Payments For Purchase Of Securities Operating Activities | $52.3M | $78.4M | $48.2M | $222.2M | $297.1M | $116.0M |
| Payments For Repurchase Of Common Stock | $9.3M | $3.8M | $4.4M | $3.8M | $1.8M | $863.0K |
| Net Cash Provided By Used In Operating Activities | $66.7M | $56.6M | $120.9M | -$33.1M | $61.1M | $121.7M |
| Net Cash Provided By Used In Financing Activities | -$94.1M | -$88.2M | -$82.5M | -$2.1M | -$75.7M | -$43.9M |
| Increase Decrease In Other Operating Assets | $1.6M | $678.0K | -$183.0K | -$528.0K | $227.0K | -$12.0K |
| Increase Decrease In Management And Incentive Fees Payable | -$1.8M | -$1.4M | $610.0K | -$998.0K | -$703.0K | $4.2M |
| Increase Decrease In Interest Payable Net | -$766.0K | -$282.0K | $206.0K | $1.7M | $931.0K | $953.0K |
| Increase Decrease In Due To Affiliates Current | -$635.0K | $177.0K | -$442.0K | -$899.0K | $424.0K | -$337.0K |
| Increase Decrease In Accounts Receivable | $0.00 | -$573.0K | -$822.0K | -$18.8M | -$4.9M | $688.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | -$182.0K | -$362.0K | -$205.0K | $1.2M | $746.0K |
| Payments Of Dividends Common Stock | $21.6M | $25.3M | $25.6M | $23.6M | $19.6M | $10.5M |
| Increase Decrease In Accounts Payable Trade | -$2.0M | -$520.0K | -$756.0K | -$4.1M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $43.8M | $17.0M | $15.7M | $14.6M | $32.1M | $35.5M | $23.8M | $30.8M | $45.8M | $39.4M |
| Payments For Purchase Of Securities Operating Activities | $14.2M | $10.9M | $17.5M | $3.0M | $13.9M | $37.2M | $10.4M | $9.9M | $13.3M | $58.3M |
| Payments For Repurchase Of Common Stock | $0.00 | $953.0K | $792.0K | $545.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $558.0K | $9.4M | $39.9M | $21.2M | ||||||
| Net Cash Provided By Used In Financing Activities | -$17.0M | -$41.4M | -$26.9M | -$6.0M | ||||||
| Increase Decrease In Other Operating Assets | $1.6M | $401.0K | -$166.0K | -$397.0K | ||||||
| Increase Decrease In Management And Incentive Fees Payable | -$327.0K | -$1.1M | $218.0K | -$729.0K | ||||||
| Increase Decrease In Interest Payable Net | $988.0K | $965.0K | $1.2M | $1.3M | ||||||
| Increase Decrease In Due To Affiliates Current | -$635.0K | $442.0K | $401.0K | -$513.0K | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | $668.0K | -$705.0K | -$18.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $104.0K | -$677.0K | $282.0K | ||||||
| Payments Of Dividends Common Stock | $4.9M | $0.00 | $6.3M | $5.8M | ||||||
| Increase Decrease In Accounts Payable Trade | $0.00 | $8.2M | -$431.0K | $16.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $16.68 | $19.41 | $22.76 | $24.23 | $28.88 | $28.77 | $33.95 | $42.33 | $48.69 |
| Earnings Per Share Basic | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | $-3.34 | $-2.56 | |
| Earnings Per Share Diluted | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |||
| Investment Company Investment Income Loss Per Share | $2.28 | $2.59 | $3.66 | $3.00 | $4.92 | $3.40 | $0.82 | $2.70 | |
| Common Stock Shares Outstanding | 12.5M | 9.2M | 9.4M | 9.6M | 9.7M | 7.5M | 4.5M | 3.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 9.3M | 9.5M | 9.6M | 8.5M | 5.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 9.3M | 9.5M | 9.6M | 8.5M | 5.0M | |||
| Investment Company Distribution To Shareholders Per Share | $1.97 | $2.76 | $2.75 | $2.56 | $2.42 | $2.40 | $3.20 | $4.00 | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $29.71 | ||||||||||||||||||
| Earnings Per Share Basic | $1.88 | $-0.49 | $-0.01 | $-0.28 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-1.28 | $-0.44 | $-0.88 | $0.42 | $-0.21 | $1.00 | $1.40 | $1.07 |
| Earnings Per Share Diluted | $1.86 | $-0.49 | $-0.01 | $-0.28 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-1.28 | $-0.44 | $-0.88 | $0.42 | $-0.21 | $1.00 | $1.40 | $1.07 |
| Investment Company Investment Income Loss Per Share | $0.71 | $0.50 | $0.47 | $0.60 | $0.63 | $0.70 | $0.67 | $1.19 | $0.75 | $0.83 | $0.89 | $0.74 | $0.87 | $0.57 | $0.82 | ||||
| Common Stock Shares Outstanding | 13.2M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.5M | 9.5M | 9.6M | 9.6M | 9.6M | 9.7M | 9.1M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.5M | 9.5M | 9.6M | 9.6M | 9.6M | 9.7M | 9.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.5M | 9.5M | 9.6M | 9.6M | 9.6M | 9.7M | 9.1M | ||||||
| Investment Company Distribution To Shareholders Per Share | $0.54 | $0.69 | $0.68 | $0.63 | |||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $254.0K | $324.0K | $516.0K | $1.1M | $927.0K | $145.0K | ||||
| Share Price | $11.58 | $11.83 | $16.34 | $18.19 | $23.00 | $24.76 | $19.10 | $21.20 | $34.60 | $34.10 |
| Stock Repurchased During Period Value | $9.3M | $3.8M | $4.4M | $3.8M | $1.8M | $863.0K | ||||
| Investment Income Operating After Expense And Tax | $25.1M | $24.0M | $34.8M | $28.9M | $42.0M | |||||
| Professional Fees | $2.1M | $1.9M | $2.0M | $2.8M | $3.7M | $2.8M | ||||
| Management Fee Expense | $6.6M | $6.6M | $7.5M | $8.3M | $7.9M | $4.6M | ||||
| Investment Income Investment Expense | $36.2M | $38.4M | $46.9M | $40.7M | $38.1M | $26.3M | ||||
| Fees And Other Income | $494.0K | $775.0K | $1.9M | $1.2M | $2.4M | $868.0K | ||||
| Administrative Fees Expense | $2.0M | $1.8M | $2.4M | $3.4M | $3.2M | $1.9M | ||||
| Investment Company Total Return | -$0.00 | -$0.01 | $0.08 | -$0.06 | $0.11 | -$0.08 | $0.12 | -$0.05 | ||
| Investment Company Investment Income Loss Ratio | $0.13 | $0.12 | $0.16 | $0.11 | $0.17 | $0.09 | $0.02 | $0.06 | ||
| Investment Company Expense Ratio Including Incentive Fee | $0.19 | $0.19 | $0.19 | $0.16 | $0.15 | $0.14 | $0.15 | $0.10 | ||
| Investment Company Dividend Distribution | $21.9M | $25.6M | $26.1M | $24.7M | $20.6M | $10.7M | ||||
| Unrealized Gain Loss Investment And Derivative Operating Before Tax | $6.5M | $1.0M | $3.3M | -$17.9M | -$8.4M | |||||
| Realized Gain Loss Investment And Derivative Operating Before Tax | -$21.4M | -$31.2M | -$26.8M | -$31.2M | -$4.3M | |||||
| Interest Income Operating Paid In Kind | $10.5M | $8.2M | $7.1M | $5.6M | $3.5M | |||||
| Incentive Fee Expense | $3.0M | $5.0M | $7.4M | $6.1M | $7.1M | |||||
| Gross Investment Income Operating | $61.2M | $62.4M | $76.3M | $69.6M | $80.1M | |||||
| Dividend Income Operating | $4.3M | $6.6M | $8.9M | $8.6M | $9.2M | |||||
| Investment Income Operating Tax Expense Benefit | -$1.6M | -$853.0K | -$414.0K | $786.0K | $1.4M | |||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $6.5M | $1.0M | $3.3M | -$17.9M | -$8.4M | |||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$21.4M | -$31.2M | -$26.8M | -$31.2M | -$4.3M | |||||
| Investment Company Asset Coverage Ratio | $1.67 | $1.67 | $1.65 | $1.60 | $1.78 | $1.56 | $1.95 | $2.49 | ||
| Realized Investment Gains Losses | -$21.4M | -$31.2M | -$26.9M | -$31.2M | -$4.3M | $7.6M | ||||
| Interest Paid Net | $19.8M | $19.8M | $23.9M | $14.8M | $11.7M | $8.3M | ||||
| Amortization Of Financing Costs | $1.6M | $1.2M | $1.2M | $1.2M | $1.0M | $992.0K | ||||
| Reinvestment Of Distributions | $254.0K | $324.0K | $516.0K | $1.1M | $927.0K | $145.0K | ||||
| Paid In Kind Income | $8.2M | $7.1M | $5.6M | $3.2M | $2.2M | |||||
| Investment Company Increase Decrease From Share Transaction | $41.1M | -$3.5M | -$3.8M | -$2.3M | $58.4M | |||||
| Net Investment Income | $24.0M | $34.8M | $28.9M | $42.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $63.0K | $63.0K | $61.0K | $67.0K | $84.0K | $82.0K | $158.0K | $0.00 | $73.0K | $153.0K | $215.0K | $204.0K | $346.0K | $338.0K | $215.0K | $165.0K | $64.0K | |
| Share Price | $11.53 | $12.52 | $14.35 | $18.55 | $19.62 | $18.98 | $19.25 | $19.99 | $20.61 | $21.00 | $23.43 | $24.18 | $24.35 | |||||
| Stock Repurchased During Period Value | $9.0M | $250.0K | $688.0K | $638.0K | $1.6M | $953.0K | $1.2M | $553.0K | $792.0K | $2.5M | $545.0K | $1.4M | $380.0K | |||||
| Investment Income Operating After Expense And Tax | $7.4M | $8.8M | $4.6M | $4.3M | $5.5M | $5.8M | $6.5M | $6.2M | $7.2M | $7.9M | $8.5M | $7.9M | ||||||
| Professional Fees | $621.0K | $403.0K | $452.0K | $283.0K | $469.0K | $604.0K | $502.0K | $699.0K | $603.0K | $759.0K | $879.0K | $845.0K | $490.0K | |||||
| Management Fee Expense | $1.8M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | |||||
| Investment Income Investment Expense | $10.3M | $8.1M | $7.8M | $9.4M | $9.9M | $10.3M | $11.4M | $11.7M | $11.8M | $10.6M | $9.5M | $9.0M | $9.2M | |||||
| Fees And Other Income | $6.0K | $181.0K | $24.0K | $243.0K | $111.0K | $151.0K | $166.0K | $919.0K | $573.0K | $537.0K | $175.0K | $196.0K | $1.0M | |||||
| Administrative Fees Expense | $505.0K | $450.0K | $411.0K | $596.0K | $361.0K | $356.0K | $617.0K | $659.0K | $671.0K | $862.0K | $822.0K | $847.0K | $760.0K | |||||
| Investment Company Total Return | $0.01 | $0.03 | $0.00 | $0.02 | ||||||||||||||
| Investment Company Investment Income Loss Ratio | $0.10 | $0.12 | $0.15 | $0.12 | ||||||||||||||
| Investment Company Expense Ratio Including Incentive Fee | $0.18 | $0.20 | $0.21 | $0.13 | ||||||||||||||
| Investment Company Dividend Distribution | $6.5M | $4.3M | $5.0M | $6.4M | $6.4M | $6.4M | $6.6M | $6.6M | $6.5M | $6.1M | ||||||||
| Unrealized Gain Loss Investment And Derivative Operating Before Tax | $15.5M | $6.6M | -$3.9M | $4.5M | -$6.0M | $71.0K | $1.7M | -$4.2M | -$6.0M | -$3.0M | $113.0K | $2.1M | ||||||
| Realized Gain Loss Investment And Derivative Operating Before Tax | -$2.7M | -$15.8M | -$173.0K | -$11.4M | -$6.9M | -$2.1M | -$1.6M | -$6.5M | -$3.1M | -$9.1M | -$14.0M | -$5.6M | ||||||
| Interest Income Operating Paid In Kind | $2.7M | $2.4M | $3.1M | $1.6M | $2.2M | $2.0M | $2.4M | $966.0K | $1.6M | $1.7M | $1.3M | $1.4M | ||||||
| Incentive Fee Expense | $1.1M | $967.0K | $920.0K | $1.2M | $1.4M | $1.2M | $1.5M | $1.7M | $1.8M | $1.8M | $1.2M | $1.7M | ||||||
| Gross Investment Income Operating | $18.9M | $12.6M | $12.1M | $15.2M | $16.3M | $16.5M | $18.6M | $19.6M | $20.3M | $19.0M | $15.0M | $16.9M | ||||||
| Dividend Income Operating | $1.5M | $1.2M | $1.4M | $1.7M | $1.8M | $1.7M | $2.1M | $2.3M | $2.5M | $2.2M | $2.1M | $2.1M | ||||||
| Investment Income Operating Tax Expense Benefit | -$1.9M | -$137.0K | $346.0K | $0.00 | -$78.0K | -$459.0K | -$264.0K | $164.0K | -$571.0K | $542.0K | $77.0K | $440.0K | ||||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $15.5M | $6.6M | -$3.9M | $4.5M | -$6.0M | $71.0K | $1.7M | -$4.2M | -$6.0M | $2.1M | ||||||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$2.7M | -$15.8M | -$173.0K | -$11.4M | -$6.9M | -$2.1M | -$1.6M | -$6.5M | -$3.1M | -$5.6M | ||||||||
| Investment Company Asset Coverage Ratio | $1.68 | $1.71 | $1.62 | $1.78 | ||||||||||||||
| Realized Investment Gains Losses | -$173.0K | -$2.1M | -$3.0M | -$9.1M | -$5.6M | -$3.9M | ||||||||||||
| Interest Paid Net | $3.0M | $4.5M | $4.8M | $1.7M | ||||||||||||||
| Amortization Of Financing Costs | $309.0K | $273.0K | $308.0K | $307.0K | ||||||||||||||
| Reinvestment Of Distributions | $67.0K | $215.0K | $338.0K | |||||||||||||||
| Paid In Kind Income | $2.9M | $1.9M | $1.6M | $1.4M | ||||||||||||||
| Investment Company Increase Decrease From Share Transaction | $49.4M | $61.0K | $67.0K | -$556.0K | -$1.4M | -$953.0K | -$1.1M | -$400.0K | -$577.0K | |||||||||
| Net Investment Income | $5.8M | $6.5M | $6.2M | $6.8M | $7.2M | $7.9M | $8.5M | $8.4M | $5.5M | $7.9M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.