Complete Filing Data
Great Elm Capital Corp. reported Net Asset Value Per Share of 8 shares 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 Great Elm Capital 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 |
|---|---|---|---|---|---|---|
| Operating Expenses | $32.1M | $26.5M | $23.0M | $18.6M | $12.9M | $15.7M |
| Interest Expense Debt | $18.4M | $14.9M | $11.7M | $10.7M | $10.4M | $9.1M |
| Profit Loss | -$31.8M | $3.6M | $25.3M | -$15.6M | -$10.3M | -$32.0M |
| Tax Basis Of Investments Cost For Income Tax Purposes | $399.8M | $354.3M | $239.0M | $318.3M | $525.0M | |
| Income Taxes Paid Net | $304.0K | $196.0K | $162.0K | $27.0K | $233.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $8.0M | $8.3M | $7.9M | $7.6M | $6.5M | $5.7M | $6.2M | $5.6M | $5.5M | $4.9M | $4.3M | $4.4M | $5.8M |
| Interest Expense Debt | $5.5M | $4.3M | $4.3M | $4.2M | $3.5M | $2.8M | $3.3M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $3.1M |
| Profit Loss | -$22.0M | $11.7M | $453.0K | $3.5M | -$1.3M | -$458.0K | $7.8M | $5.2M | $8.2M | $1.3M | -$5.1M | ||
| Tax Basis Of Investments Cost For Income Tax Purposes | $438.6M | $418.4M | $367.2M | $438.2M | $336.7M | $285.9M | $251.3M | $336.0M | $330.3M | $300.9M | |||
| Income Taxes Paid Net | $270.0K | $226.0K | $157.0K | $128.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets Net | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M | $79.6M | $86.9M | $110.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $953.0K | $587.0K | $9.1M | $53.2M | $4.6M | ||
| Common Stock Value | $140.0K | $115.0K | $76.0K | $76.0K | $45.0K | |||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $953.0K | $9.1M | $52.6M | ||||
| Gain Loss On Investments | -$8.9M | $12.8M | -$26.0M | -$22.6M | -$39.1M | |||
| Amortization Of Debt Discount Premium | $2.8M | $1.5M | $1.6M | $1.3M | $1.5M | $1.2M | ||
| Stockholders Equity Period Increase Decrease | -$23.2M | $37.4M | $13.9M | $10.3M | -$5.1M | |||
| Net Change In Short Term Investments | $5.4M | $2.4M | -$4.5M | -$6.3M | -$6.0K | $10.7M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $3.0M | $2.4M | $2.4M | $1.4M | $4.0M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.8M | -$953.0K | $366.0K | -$8.6M | -$44.0M | $48.6M | ||
| Net Realized Gain Loss On Investments | -$5.3M | $1.9M | -$4.7M | -$126.0M | -$9.6M | -$11.0M | ||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | -$68.7M | -$21.6M | $2.4M | -$17.2M | -$112.8M | |||
| Tax Basis Of Investments Gross Unrealized Depreciation | $80.2M | $37.8M | $11.3M | $19.4M | $162.7M | |||
| Tax Basis Of Investments Gross Unrealized Appreciation | $11.5M | $16.2M | $13.7M | $2.2M | $49.8M | |||
| Stockholders Equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M | |||
| Receivable Investment Sale | $3.2M | $5.1M | $840.0K | $396.0K | $766.0K | |||
| Prepaid Expense And Other Assets | $953.0K | $154.0K | $135.0K | $3.3M | $379.0K | |||
| Percentage Of Non Qualifying Assets | 25.8% | 26.7% | 17.0% | 24.8% | 16.5% | |||
| Payable Investment Purchase | $33.7M | $11.2M | $3.3M | $70.0M | $203.6M | |||
| Notes Payable | $189.3M | $189.7M | $140.2M | $143.2M | $142.0M | |||
| Liabilities And Stockholders Equity | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M | |||
| Liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M | |||
| Investment Owned Percent Of Net Assets | $2.93 | $2.44 | $2.45 | $3.55 | $5.53 | |||
| Interest Receivable | $2.2M | $3.3M | $2.1M | $3.1M | $1.8M | |||
| Interest Payable Current And Noncurrent | $64.0K | $32.0K | $32.0K | $42.0K | $29.0K | |||
| Dividends Receivable | $1.0M | $364.0K | $1.0M | $1.4M | $1.5M | |||
| Deferred Costs Current And Noncurrent | $256.0K | $237.0K | $335.0K | $226.0K | $376.0K | |||
| Debt Instrument Unamortized Discount | $5.1M | $5.7M | $2.9M | $2.8M | $3.9M | |||
| Assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M | |||
| Additional Paid In Capital Common Stock | $358.8M | $332.1M | $283.8M | $284.1M | $245.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $140.1M | $140.0M | $132.3M | $125.8M | $126.0M | $118.8M | $97.9M | $92.9M | $90.3M | $95.5M | $97.6M | $69.3M | $99.4M | $91.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $960.0K | $1.3M | $305.0K | $2.6M | $334.0K | $1.8M | $3.4M | $1.6M | $1.5M | $1.7M | $8.5M | $20.6M | ||||
| Common Stock Value | $140.0K | $116.0K | $115.0K | $104.0K | $104.0K | $94.0K | $76.0K | $76.0K | $76.0K | $76.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $960.0K | $1.3M | $0.00 | $305.0K | $2.6M | $334.0K | $1.8M | $3.4M | $1.6M | $587.0K | $1.5M | $1.7M | $8.5M | $20.6M | ||
| Gain Loss On Investments | -$4.1M | -$598.0K | -$4.4M | -$3.7M | $4.7M | $1.8M | $5.3M | $269.0K | -$5.7M | -$11.1M | -$4.7M | |||||
| Amortization Of Debt Discount Premium | $418.0K | $279.0K | $323.0K | $328.0K | $327.0K | $648.0K | ||||||||||
| Stockholders Equity Period Increase Decrease | $66.0K | $7.7M | -$3.8M | -$183.0K | $7.2M | $20.1M | $5.1M | $2.5M | $5.5M | -$2.1M | ||||||
| Net Change In Short Term Investments | $8.4M | $2.5M | -$4.5M | -$3.0K | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $713.0K | $604.0K | $541.0K | $396.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.3M | -$619.0K | $1.1M | -$628.0K | ||||||||||||
| Net Realized Gain Loss On Investments | $264.0K | $2.4M | $1.8M | -$19.9M | ||||||||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | -$49.1M | -$18.5M | -$25.3M | $19.5M | $18.7M | $14.7M | $14.9M | $21.5M | $22.8M | $14.2M | ||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $70.1M | $45.9M | $40.0M | $34.1M | $32.4M | $28.5M | $27.6M | $37.4M | $35.9M | $24.8M | ||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $21.0M | $27.3M | $14.7M | $14.6M | $13.8M | $13.7M | $12.6M | $15.9M | $13.2M | $10.6M | ||||||
| Stockholders Equity | $140.1M | $140.0M | $132.3M | $125.8M | $126.0M | $118.8M | $97.9M | $92.9M | $90.3M | $95.5M | ||||||
| Receivable Investment Sale | $67.0K | $75.0K | $2.5M | $3.1M | $390.0K | $2.6M | $4.0M | $90.0K | $415.0K | $452.0K | ||||||
| Prepaid Expense And Other Assets | $1.0M | $573.0K | $282.0K | $306.0K | $283.0K | $64.0K | $207.0K | $260.0K | $233.0K | $343.0K | ||||||
| Percentage Of Non Qualifying Assets | 27.8% | 20.5% | 24.9% | |||||||||||||
| Payable Investment Purchase | $75.6M | $66.1M | $10.6M | $66.0M | $22.8M | $10.4M | $4.4M | $77.0M | $72.3M | $53.1M | ||||||
| Notes Payable | $200.2M | $190.5M | $190.1M | $230.0M | $173.8M | $140.5M | $140.0M | $143.7M | $143.4M | $142.9M | ||||||
| Liabilities And Stockholders Equity | $420.0M | $409.3M | $350.8M | $427.0M | $326.5M | $279.1M | $246.3M | $322.5M | $314.1M | $293.1M | ||||||
| Liabilities | $280.0M | $269.3M | $218.5M | $301.2M | $200.5M | $160.3M | $148.4M | $229.6M | $223.8M | $197.6M | ||||||
| Investment Owned Percent Of Net Assets | $2.95 | $2.88 | $2.58 | $3.33 | $2.52 | $2.28 | $2.41 | $3.39 | $3.41 | $3.00 | ||||||
| Interest Receivable | $3.4M | $3.3M | $4.1M | $3.7M | $3.6M | $3.8M | $2.7M | $2.9M | $3.0M | $3.0M | ||||||
| Interest Payable Current And Noncurrent | $296.0K | $79.0K | $61.0K | $170.0K | $66.0K | $37.0K | $56.0K | $56.0K | $27.0K | $58.0K | ||||||
| Dividends Receivable | $1.3M | $853.0K | $360.0K | $622.0K | $1.3M | $763.0K | $1.1M | $1.1M | $1.1M | $827.0K | ||||||
| Deferred Costs Current And Noncurrent | $301.0K | $188.0K | $213.0K | $262.0K | $286.0K | $311.0K | $106.0K | $146.0K | $186.0K | $265.0K | ||||||
| Debt Instrument Unamortized Discount | $5.2M | $4.9M | $5.3M | $5.3M | $3.8M | $2.6M | $3.1M | $2.2M | $2.5M | $3.1M | ||||||
| Assets | $420.0M | $409.3M | $350.8M | $427.0M | $326.5M | $279.1M | $246.3M | $322.5M | $314.1M | $293.1M | ||||||
| Additional Paid In Capital Common Stock | $359.4M | $332.4M | $332.1M | $319.4M | $319.4M | $307.6M | $284.1M | $284.1M | $284.1M | $284.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Principal Payments | $66.4M | $39.5M | $50.7M | $56.8M | $70.3M | $59.6M |
| Proceeds From Disposition Of Investment Operating Activity | $93.6M | $201.9M | $184.4M | $56.2M | $64.7M | $52.4M |
| Payments Of Dividends | $19.2M | $15.1M | $10.6M | $13.0M | $9.9M | $5.0M |
| Payments For Purchase Of Investment Operating Activity | $182.1M | $335.0M | $220.4M | $149.5M | $191.9M | $92.5M |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$82.7M | $25.7M | -$41.8M | -$58.5M | $27.4M |
| Net Cash Provided By Used In Financing Activities | $4.6M | $81.7M | -$25.3M | $33.2M | $14.5M | $21.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $799.0K | $19.0K | -$3.2M | $2.9M | $60.0K | $151.0K |
| Increase Decrease In Due To Affiliates | $645.0K | $471.0K | $1.0M | -$4.3M | -$4.1M | $786.0K |
| Increase Decrease In Dividends Receivable | $682.0K | -$637.0K | -$439.0K | -$100.0K | $1.5M | -$14.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$1.1M | $1.2M | -$985.0K | $1.3M | -$612.0K | $73.0K |
| Increase Decrease In Interest Payable Net | $32.0K | -$10.0K | $13.0K | -$299.0K | -$26.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$268.0K | $193.0K | $647.0K | $190.0K | -$72.0K | -$381.0K |
| Proceeds From Issuance Of Common Stock | $27.3M | $48.7M | $37.5M | $31.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Principal Payments | $5.9M | $16.2M | $35.2M | $6.5M |
| Proceeds From Disposition Of Investment Operating Activity | $23.7M | $11.3M | $21.9M | $19.7M |
| Payments Of Dividends | $4.8M | $4.1M | $2.7M | $2.8M |
| Payments For Purchase Of Investment Operating Activity | $47.8M | $56.9M | $50.4M | $25.3M |
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$25.4M | $8.7M | $2.1M |
| Net Cash Provided By Used In Financing Activities | $7.1M | $24.8M | -$7.7M | -$2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $128.0K | -$71.0K | -$3.1M | -$211.0K |
| Increase Decrease In Due To Affiliates | $1.3M | $400.0K | $771.0K | -$4.9M |
| Increase Decrease In Dividends Receivable | -$4.0K | -$238.0K | -$381.0K | -$376.0K |
| Increase Decrease In Accrued Interest Receivable Net | $784.0K | $1.7M | -$63.0K | $231.0K |
| Increase Decrease In Interest Payable Net | $29.0K | $5.0K | -$15.0K | $2.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $93.0K | $262.0K | $120.0K | $244.0K |
| Proceeds From Issuance Of Common Stock | $23.8M |
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 | $8.07 | $11.79 | $12.99 | $11.16 | $16.63 | $20.74 | $51.81 | $62.02 | $74.51 |
| Common Stock Shares Outstanding | 14.0M | 11.5M | 7.6M | 7.6M | 4.5M | 3.8M | 1.7M | ||
| Common Stock Shares Issued | 14.0M | 11.5M | 7.6M | 7.6M | 4.5M | 1.8M | |||
| Investment Company Investment Income Loss Per Share | $1.27 | $1.65 | $1.67 | $3.02 | $3.22 | $6.40 | $8.64 | ||
| Weighted Average Number Of Shares Outstanding Basic | 12.4M | 9.8M | 7.6M | 6.3M | 4.1M | 2.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 12.4M | 9.8M | 7.6M | 6.3M | 4.1M | 2.2M | |||
| Earnings Per Share Diluted | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 | |||
| Earnings Per Share Basic | $-2.57 | $0.36 | $3.33 | $-2.49 | $-2.52 | $-14.41 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $12.88 | $12.21 | $11.88 | $22.17 | $23.40 | $23.36 | |||||||||
| Common Stock Shares Outstanding | 14.0M | 11.6M | 11.5M | 10.4M | 10.4M | 9.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 4.6M | 4.5M | 3.9M | |
| Common Stock Shares Issued | 14.0M | 11.6M | 11.5M | 10.4M | 10.4M | 9.5M | 7.6M | 7.6M | 7.6M | 7.6M | |||||
| Investment Company Investment Income Loss Per Share | $0.51 | $0.40 | $0.39 | $0.32 | $0.37 | $0.40 | $0.44 | $0.37 | $0.14 | $0.23 | $1.31 | $0.39 | |||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 11.6M | 11.5M | 10.4M | 9.6M | 8.7M | 7.6M | 7.6M | 7.6M | 7.6M | 5.2M | 4.6M | 4.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 11.6M | 11.5M | 10.4M | 9.6M | 8.7M | 7.6M | 7.6M | 7.6M | 7.6M | 5.2M | 4.6M | 4.0M | ||
| Earnings Per Share Diluted | $-1.79 | $1.02 | $0.04 | $0.33 | $-0.14 | $-0.05 | $1.02 | $0.68 | $1.07 | $0.18 | $-0.87 | $1.12 | $-0.79 | ||
| Earnings Per Share Basic | $-1.79 | $1.02 | $0.04 | $0.33 | $-0.14 | $-0.05 | $1.02 | $0.68 | $1.07 | $0.18 | $-0.87 | $1.12 | $-0.79 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$43.6M | -$10.8M | $17.5M | $100.0M | -$12.9M | -$29.4M |
| Professional Fees | $2.0M | $1.8M | $1.8M | $2.0M | $1.9M | $1.4M |
| Noninterest Expense Directors Fees | $213.0K | $211.0K | $205.0K | $215.0K | $233.0K | $198.0K |
| Net Investment Income | $17.9M | $12.8M | $12.8M | $10.7M | $12.3M | $7.2M |
| Management Fee Expense | $5.0M | $4.5M | $3.5M | $3.2M | $3.2M | $2.5M |
| Investment Company Dividend Distribution | $18.7M | $14.9M | $11.4M | $13.0M | $9.7M | $13.3M |
| Interest Income Operating | $31.0M | $31.5M | $28.9M | $18.7M | $19.9M | $19.2M |
| Dividend Income Operating | $16.6M | $6.9M | $3.5M | $4.4M | $4.3M | $3.1M |
| Distributions To Stockholders | $18.7M | $14.9M | $11.4M | $13.0M | $9.7M | $13.3M |
| Custody Fees | $134.0K | $147.0K | $81.0K | $53.0K | $54.0K | $51.0K |
| Administrative Fees Expense | $1.6M | $1.4M | $1.5M | $938.0K | $673.0K | $729.0K |
| Other Expenses | $1.1M | $1.0M | $937.0K | $737.0K | $655.0K | |
| Realized Investment Gains Losses | $1.9M | -$4.7M | -$126.0M | -$9.6M | -$9.7M | |
| Other Interest And Dividend Income | $157.0K | $371.0K | $236.0K | $990.0K | $580.0K | |
| Investment Income Net | $12.5M | $12.5M | $10.5M | $12.3M | $7.1M | |
| Interest And Dividend Income Operating | $39.3M | $35.8M | $24.4M | $25.3M | $22.9M | |
| Interest Paid Net | $15.6M | $13.4M | $10.1M | $9.4M | $9.2M | $8.0M |
| Capitalized Payment In Kind Interest | $3.3M | $2.8M | $2.6M | $1.4M | $6.7M | $6.1M |
| Stock Issued During Period Value New Issues | $27.3M | $48.7M | $38.9M | $13.2M | $30.2M | |
| Stock Issued During Period Shares New Issues | 2.5M | 3.9M | 3.1M | 566.2K | 1.8M | |
| Excise Tax | $348.0K | $287.0K | $252.0K | $48.0K | $17.0K | |
| Investment Owned At Fair Value | $331.1M | $332.7M | $241.4M | $301.1M | $412.1M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$30.6M | $5.4M | -$4.4M | -$821.0K | -$3.9M | -$6.0M | $6.5M | $1.3M | $3.5M | -$902.0K | $104.0M | $8.9M | -$6.4M |
| Professional Fees | $587.0K | $459.0K | $424.0K | $409.0K | $413.0K | $388.0K | $422.0K | $434.0K | $536.0K | $878.0K | $373.0K | $418.0K | $937.0K |
| Noninterest Expense Directors Fees | $53.0K | $53.0K | $53.0K | $52.0K | $54.0K | $54.0K | $51.0K | $53.0K | $52.0K | $49.0K | $44.0K | $63.0K | $61.0K |
| Net Investment Income | $2.7M | $6.0M | $4.6M | $4.1M | $3.1M | $3.2M | $3.1M | $3.4M | $2.9M | $1.1M | $1.2M | $6.1M | $1.6M |
| Management Fee Expense | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $940.0K | $899.0K | $884.0K | $869.0K | $804.0K | $771.0K | $780.0K | $876.0K |
| Investment Company Dividend Distribution | $4.9M | $4.3M | $4.3M | $3.7M | $3.3M | $3.3M | $2.7M | $2.7M | $2.7M | $3.4M | $3.4M | $2.8M | $2.4M |
| Interest Income Operating | $7.6M | $8.0M | $8.0M | $8.1M | $7.8M | $7.6M | $7.6M | $7.1M | $6.6M | $5.0M | $3.7M | $4.0M | $5.9M |
| Dividend Income Operating | $2.1M | $6.2M | $3.6M | $3.6M | $1.6M | $771.0K | $779.0K | $1.0M | $934.0K | $740.0K | $1.4M | $1.3M | $915.0K |
| Distributions To Stockholders | $4.9M | $4.3M | $4.3M | $3.7M | $3.3M | $3.3M | $2.7M | $2.7M | $2.7M | $3.4M | $3.4M | $2.8M | $2.4M |
| Custody Fees | $38.0K | $37.0K | $38.0K | $38.0K | $36.0K | $36.0K | $19.0K | $21.0K | $22.0K | $13.0K | $14.0K | $14.0K | $13.0K |
| Administrative Fees Expense | $505.0K | $383.0K | $355.0K | $375.0K | $396.0K | $385.0K | $420.0K | $341.0K | $295.0K | $221.0K | $262.0K | $221.0K | $175.0K |
| Other Expenses | $50.0K | $307.0K | $308.0K | $277.0K | $286.0K | $303.0K | $267.0K | $265.0K | $238.0K | $313.0K | $194.0K | $191.0K | $209.0K |
| Realized Investment Gains Losses | $264.0K | $223.0K | -$470.0K | $2.4M | -$1.8M | $542.0K | $1.8M | $1.2M | -$109.8M | -$19.9M | $1.7M | ||
| Other Interest And Dividend Income | $917.0K | $20.0K | $40.0K | $32.0K | $103.0K | $67.0K | $44.0K | $303.0K | $390.0K | $250.0K | $586.0K | ||
| Investment Income Net | $4.6M | $4.1M | $3.1M | $3.2M | $3.1M | $3.4M | $2.8M | $1.1M | $1.2M | $6.0M | $1.6M | ||
| Interest And Dividend Income Operating | $12.5M | $11.7M | $9.5M | $8.9M | $9.3M | $9.0M | $8.4M | $6.0M | $5.5M | $5.6M | $7.4M | ||
| Interest Paid Net | $3.8M | $2.5M | $2.5M | $2.3M | |||||||||
| Capitalized Payment In Kind Interest | $938.0K | $589.0K | $597.0K | $405.0K | |||||||||
| Stock Issued During Period Value New Issues | $27.0M | $275.0K | $11.8M | $23.8M | $0.00 | $36.3M | $2.6M | $13.2M | |||||
| Stock Issued During Period Shares New Issues | 2.4M | 24.0K | 997.5K | 1.9M | 0.00 | 3.0M | 117.1K | 566.2K | |||||
| Excise Tax | $68.0K | $75.0K | $5.0K | $39.0K | $28.0K | $22.0K | $101.0K | ||||||
| Investment Owned At Fair Value | $413.8M | $403.3M | $341.9M | $418.8M | $318.1M | $271.2M | $236.4M | $314.6M | $307.5M | $286.7M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.