Complete Filing Data
GLADSTONE CAPITAL CORP reported Net Asset Value Per Share of 19 shares for FY2023.
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 GLADSTONE 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 |
|---|---|---|---|---|---|
| Net Income * | $57.2M | $94.5M | $42.7M | $19.9M | $84.3M |
| Other General And Administrative Expense | $2.1M | $2.2M | $1.5M | $1.4M | $1.1M |
| Interest Expense Borrowings | $20.0M | $21.7M | $20.8M | $13.0M | $11.5M |
| Income Loss From Continuing Operations Per Diluted Share | $2.55 | $4.34 | $2.29 | $1.16 | $2.54 |
| Income Loss From Continuing Operations Per Basic Share | $2.56 | $4.34 | $2.29 | $1.16 | $2.54 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.5M | $7.4M | $8.8M | $27.0M | $19.1M | $23.6M | $20.0M | $11.9M | $12.0M | $5.7M | -$5.6M | $8.3M | $12.1M |
| Other General And Administrative Expense | $498.0K | $440.0K | $515.0K | $694.0K | $659.0K | $638.0K | $495.0K | $402.0K | $404.0K | $304.0K | $346.0K | $315.0K | $384.0K |
| Interest Expense Borrowings | $5.9M | $4.5M | $5.0M | $4.7M | $5.5M | $5.7M | $5.0M | $5.6M | $4.9M | $4.6M | $3.2M | $3.0M | $3.0M |
| Income Loss From Continuing Operations Per Diluted Share | $0.24 | $0.33 | $0.39 | $1.21 | $0.88 | $1.09 | $0.91 | $0.63 | $0.33 | $0.16 | -$0.16 | $0.24 | $0.35 |
| Income Loss From Continuing Operations Per Basic Share | $0.24 | $0.33 | $0.39 | $1.21 | $0.88 | $1.09 | $0.91 | $0.63 | $0.33 | $0.16 | -$0.16 | $0.24 | $0.35 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $408.7M | $315.5M | $318.4M | $233.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $2.1M | $846.0K | $2.5M | |||||||
| Stockholders Equity Period Increase Decrease | $11.1M | $62.2M | $93.2M | -$3.0M | $84.7M | ||||||
| Interest Income Operating Paid In Cash | $82.3M | $87.6M | $79.5M | $49.8M | $47.4M | ||||||
| Debt And Equity Securities Unrealized Gain Loss | -$42.7M | $42.7M | -$11.0M | -$17.5M | $55.0M | ||||||
| Debt And Equity Securities Realized Gain Loss | $55.6M | $6.0M | $12.7M | $5.2M | $3.2M | ||||||
| Dividend Income Operating Paid In Cash | $481.0K | $1.4M | $1.5M | $3.5M | $2.3M | ||||||
| Assets Net | $470.9M | $408.7M | $315.5M | $318.4M | $233.7M | $249.3M | $237.1M | $219.7M | $201.2M | $191.4M | |
| Dividends Preferred Stock | $919.0K | $215.0K | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.1M | $903.0K | -$706.0K | $1.3M | -$1.6M | ||||||
| Retained Earnings Accumulated Deficit | -$21.5M | -$72.8M | -$80.1M | ||||||||
| Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets | 70.0% | 70.0% | 70.0% | ||||||||
| Other Liabilities | $513.0K | $1.6M | $530.0K | ||||||||
| Other Assets | $4.1M | $2.9M | $2.5M | ||||||||
| Notes Payable | $254.0M | $253.1M | $197.6M | ||||||||
| Liabilities | $333.7M | $310.8M | $345.5M | ||||||||
| Investment Owned Percent Of Net Assets | $1.69 | $1.73 | $2.06 | ||||||||
| Interest Receivable | $5.9M | $6.1M | $2.7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $477.3M | $482.0M | $474.5M | $478.1M | $480.3M | $470.9M | $439.1M | $430.8M | $417.9M | $357.9M | $341.8M | $324.3M | $312.9M | $325.5M | $323.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | $32.4M | $15.3M | $2.8M | $1.9M | $2.3M | $1.2M | $5.4M | $1.6M | $1.8M | $9.0M | $6.2M | $943.0K | $1.6M | $1.4M |
| Stockholders Equity Period Increase Decrease | -$4.7M | -$3.6M | -$2.3M | $9.4M | $8.3M | $12.9M | $9.2M | $16.1M | $17.5M | $8.8M | -$12.5M | $1.6M | $5.4M | ||
| Interest Income Operating Paid In Cash | $21.6M | $19.5M | $20.4M | $20.6M | $21.7M | $22.3M | $21.6M | $21.0M | $18.8M | $17.4M | $11.9M | $12.0M | $11.7M | ||
| Debt And Equity Securities Unrealized Gain Loss | -$5.6M | $15.0K | -$10.0M | -$41.9M | $3.4M | $10.7M | $7.8M | -$2.7M | $1.9M | -$12.6M | -$4.4M | -$625.0K | -$10.2M | ||
| Debt And Equity Securities Realized Gain Loss | $296.0K | -$3.6M | $7.7M | $57.8M | $3.3M | $2.2M | $262.0K | $3.0M | $428.0K | $9.6M | -$8.1M | $233.0K | $13.2M | ||
| Dividend Income Operating Paid In Cash | $369.0K | $26.0K | $1.1M | $0.00 | $185.0K | $404.0K | $281.0K | $836.0K | $1.1M | $1.0M | $1.1M | ||||
| Assets Net | $477.3M | $482.0M | $474.5M | $478.1M | $480.3M | $439.1M | $430.8M | $417.9M | $357.9M | ||||||
| Dividends Preferred Stock | $468.0K | $241.0K | $191.0K | $171.0K | $88.0K | $8.0K | $0.00 | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.2M | -$428.0K | $192.0K | $4.1M | $601.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$24.3M | -$19.6M | -$20.2M | -$16.6M | -$14.4M | -$42.4M | -$50.7M | -$63.6M | -$75.3M | -$78.1M | -$81.8M | ||||
| Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | 70.0% | ||||
| Other Liabilities | $507.0K | $459.0K | $539.0K | $631.0K | $558.0K | $465.0K | $241.0K | $1.3M | $1.8M | $546.0K | $907.0K | ||||
| Other Assets | $4.1M | $3.7M | $3.5M | $3.1M | $4.7M | $3.7M | $3.6M | $3.4M | $2.9M | $2.7M | $2.8M | ||||
| Notes Payable | $192.7M | $397.9M | $254.8M | $254.5M | $254.3M | $253.9M | $253.6M | $253.4M | $197.9M | $197.8M | $197.7M | ||||
| Liabilities | $416.3M | $406.2M | $291.2M | $287.0M | $325.2M | $330.4M | $379.7M | $348.6M | $372.1M | $358.0M | $315.3M | ||||
| Investment Owned Percent Of Net Assets | $1.89 | $1.78 | $1.58 | $1.60 | $1.67 | $1.73 | $1.84 | $1.80 | $2.00 | $1.99 | $1.92 | ||||
| Interest Receivable | $7.0M | $5.7M | $6.0M | $5.6M | $5.5M | $5.3M | $7.7M | $6.2M | $4.2M | $3.0M | $4.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sale And Recapitalization Of Investments Net Operating Activity | $89.8M | $6.8M | $18.0M | $15.8M | $15.8M |
| Proceeds From Principal Repayments Of Investments Operating Activity | $262.8M | $133.5M | $107.5M | $160.0M | $126.8M |
| Proceeds From Lines Of Credit | $332.0M | $221.2M | $149.0M | $328.9M | $238.8M |
| Proceeds From Issuance Of Common Stock | $9.6M | $11.0M | $87.4M | $4.5M | $26.9M |
| Payments Of Stock Issuance Costs | $144.0K | $154.0K | $1.3M | $68.0K | $403.0K |
| Payments Of Financing Costs | $6.6M | $686.0K | $3.5M | $2.0M | $3.0M |
| Payments Of Dividends Common Stock | $55.5M | $43.1M | $35.4M | $27.3M | $26.0M |
| Payments For Purchase Of Investment Operating Activity | $396.8M | $177.6M | $175.5M | $274.9M | $181.8M |
| Net Cash Provided By Used In Operating Activities | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M |
| Net Cash Provided By Used In Financing Activities | $35.6M | -$2.3M | $10.2M | $77.7M | $12.4M |
| Increase Decrease In Other Operating Liabilities | -$54.0K | -$1.1M | $1.0M | -$5.0M | $2.6M |
| Increase Decrease In Other Operating Assets | -$457.0K | $1.2M | $572.0K | $787.0K | $941.0K |
| Increase Decrease In Interest Payable Net | $225.0K | -$40.0K | $439.0K | $720.0K | $616.0K |
| Increase Decrease In Due From Administrative Agent | $2.0M | -$134.0K | -$263.0K | $248.0K | $848.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$221.0K | -$177.0K | $3.4M | $376.0K | -$640.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$42.0K | $224.0K | $506.0K | $10.0K | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Proceeds From Sale And Recapitalization Of Investments Net Operating Activity | $2.2M | $73.2M | $263.0K | $13.9M | $16.7M |
| Proceeds From Principal Repayments Of Investments Operating Activity | $50.5M | $92.3M | $21.8M | $25.6M | $79.7M |
| Proceeds From Lines Of Credit | $233.8M | $87.5M | $70.2M | $14.8M | $138.2M |
| Proceeds From Issuance Of Common Stock | $0.00 | $2.5M | $0.00 | $10.7M | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $37.0K | $0.00 | $161.0K | $0.00 |
| Payments Of Financing Costs | $192.0K | $16.0K | $69.0K | $196.0K | $1.5M |
| Payments Of Dividends Common Stock | $10.2M | $20.0M | $10.8M | $7.4M | $6.7M |
| Payments For Purchase Of Investment Operating Activity | $99.2M | $151.6M | $58.0M | $13.4M | $110.8M |
| Net Cash Provided By Used In Operating Activities | -$33.8M | $24.0M | -$26.2M | $34.5M | -$5.8M |
| Net Cash Provided By Used In Financing Activities | $5.6M | -$24.4M | $26.4M | -$30.4M | $6.4M |
| Increase Decrease In Other Operating Liabilities | $48.0K | $45.0K | -$261.0K | $377.0K | $653.0K |
| Increase Decrease In Other Operating Assets | $481.0K | $576.0K | $506.0K | $387.0K | $827.0K |
| Increase Decrease In Interest Payable Net | $679.0K | $1.4M | $1.4M | $1.5M | $1.9M |
| Increase Decrease In Due From Administrative Agent | -$2.0M | $460.0K | $1.2M | $805.0K | $837.0K |
| Increase Decrease In Accrued Interest Receivable Net | $1.3M | -$434.0K | $58.0K | $1.4M | -$236.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $784.0K | $471.0K | $59.0K | $86.0K | $5.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $18.79 | $18.16 | $18.56 | $14.80 | $16.44 | $16.64 | $16.80 | $17.24 | $18.12 | $19.02 | $9.81 | ||
| Investment Company Distribution To Shareholders From Net Investment Income Per Share | $1.98 | $1.98 | $1.89 | $1.52 | $1.50 | $1.60 | $1.64 | $1.68 | $1.68 | $1.40 | $1.68 | $0.12 | |
| Common Stock Shares Outstanding | 22.2M | 21.8M | 17.4M | 17.2M | 15.8M | 15.2M | 14.3M | 13.1M | 11.7M | 10.6M | 21.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 21.8M | 18.7M | 17.2M | 33.2M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 21.8M | 18.7M | 17.2M | 33.2M | ||||||||
| Earnings Per Share Diluted | $2.11 | $2.20 | $1.88 | $0.79 | |||||||||
| Earnings Per Share Basic | $2.11 | $2.20 | $1.88 | $0.79 | |||||||||
| Investment Company Distribution To Shareholders From Realized Gains Per Share | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $21.13 | $21.34 | $21.25 | $21.41 | $21.51 | $21.18 | $20.18 | $19.80 | $19.22 | $18.54 | $18.38 | $9.06 | $9.12 | $9.49 | $9.44 |
| Investment Company Distribution To Shareholders From Net Investment Income Per Share | $0.42 | $0.42 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.48 | $0.45 | $0.42 | $0.15 | $0.20 | $0.20 | ||
| Common Stock Shares Outstanding | 22.6M | 22.6M | 22.3M | 22.3M | 22.3M | 21.8M | 21.8M | 21.8M | 19.3M | 37.2M | 35.8M | 34.3M | 34.3M | 34.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 22.6M | 22.3M | 22.3M | 22.3M | 21.8M | 21.8M | 21.8M | 18.8M | 36.6M | 35.2M | 34.3M | 34.3M | 34.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 22.3M | 22.3M | 22.3M | 21.8M | 21.8M | 21.8M | 18.8M | 36.6M | 35.2M | 34.3M | 34.3M | 34.3M | ||
| Earnings Per Share Diluted | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.25 | $0.27 | ||||
| Earnings Per Share Basic | $0.50 | $0.50 | $0.57 | $0.49 | $0.55 | $0.62 | $0.26 | $0.25 | $0.20 | $0.25 | $0.27 | ||||
| Investment Company Distribution To Shareholders From Realized Gains Per Share | $0.03 | $0.03 | $0.00 | $0.40 | $0.40 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $9.6M | $11.0M | $87.4M | $4.5M | $26.9M |
| Realized Gain Loss Other Operating Before Tax | $274.0K | $4.0M | $319.0K | -$243.0K | -$999.0K |
| Investment Income Operating After Expense And Tax | $45.2M | $46.1M | $41.0M | $32.3M | $26.1M |
| Investment Company Dividend Distribution | $55.5M | $43.1M | $35.4M | $27.3M | $26.0M |
| Investment Company Distribution Ordinary Income | $44.3M | $43.1M | $35.4M | $25.9M | $25.0M |
| Investment Company Capital Activity Increase Decrease | $9.4M | $10.8M | $85.9M | $4.5M | $26.4M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $154.0K | $163.0K | $1.4M | $77.0K | $481.0K |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$42.7M | $42.7M | -$11.0M | -$17.5M | $55.3M |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | $55.4M | $2.0M | $12.3M | $5.4M | $4.2M |
| Professional Fees | $1.1M | $948.0K | $980.0K | $803.0K | $806.0K |
| Other Income | $306.0K | $600.0K | $1.2M | $906.0K | $1.4M |
| Net Investment Income | $45.2M | $46.1M | $41.0M | $32.3M | $26.1M |
| Management Fee Expense | $13.9M | $13.6M | $12.0M | $10.2M | $8.7M |
| Loan Processing Fee | $8.9M | $8.9M | $8.1M | $6.3M | $5.6M |
| Investment Income Investment Expense | $60.8M | $62.6M | $56.9M | $42.0M | $36.2M |
| Investment Company Voluntary Fee Waived | $8.0M | $3.2M | $3.4M | $4.8M | $3.0M |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $43.9M | $50.6M | $45.4M | $30.9M | $27.7M |
| Investment Company Contractual Fee Waived | $8.9M | $8.9M | $8.1M | $6.3M | $5.6M |
| Interest Income Operating Paid In Kind | $5.0M | $5.7M | $3.6M | $4.2M | $2.5M |
| Interest Income Operating | $87.3M | $93.3M | $83.0M | $54.0M | $50.0M |
| Incentive Fee Expense | $10.5M | $11.4M | $10.3M | $7.5M | $5.7M |
| Gross Investment Income Operating | $89.1M | $96.6M | $86.4M | $63.2M | $53.8M |
| Amortization Of Financing Costs And Discounts | $2.3M | $1.9M | $1.5M | $1.2M | $1.3M |
| Administrative Fees Expense | $2.0M | $2.0M | $1.7M | $1.6M | $1.4M |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | $12.9M | $48.7M | $1.6M | -$12.4M | $58.2M |
| Repayments Of Lines Of Credit | $402.6M | $198.4M | $243.0M | $237.6M | $316.3M |
| Net Change In Premiums Discounts And Amortization | -$846.0K | $170.0K | $114.0K | -$445.0K | $876.0K |
| Interest Paid Net | $19.8M | $21.8M | $20.4M | $12.2M | $10.9M |
| Lines Of Credit Fair Value Disclosure | $70.6M | $47.8M | $141.8M | ||
| Letters Of Credit Outstanding Amount | $70.6M | $47.8M | $141.8M | ||
| Investment Owned At Fair Value | $796.3M | $704.8M | $649.6M | ||
| Investment Owned At Cost | $771.0M | $722.3M | $656.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | $0.00 | $13.6M | $14.0M | $10.7M | $0.00 | $0.00 | $0.00 | |
| Realized Gain Loss Other Operating Before Tax | -$1.4M | $88.0K | $4.0K | $90.0K | $1.9M | $1.9M | $3.0K | $44.0K | $25.0K | $253.0K | $347.0K | $233.0K | -$700.0K | |
| Investment Income Operating After Expense And Tax | $11.3M | $11.3M | $11.2M | $11.2M | $12.4M | $10.8M | $11.9M | $11.7M | $9.6M | $8.7M | $6.9M | $8.7M | $9.2M | |
| Investment Company Dividend Distribution | $10.2M | $11.1M | $11.1M | $20.0M | $10.8M | $10.8M | $10.8M | $9.1M | $8.3M | $7.4M | $6.9M | $6.7M | $6.7M | |
| Investment Company Distribution Ordinary Income | $9.5M | $11.1M | $11.1M | $11.1M | $10.8M | $10.8M | $10.8M | $9.1M | $8.3M | $7.4M | $5.2M | $6.7M | $6.7M | |
| Investment Company Capital Activity Increase Decrease | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $13.3M | $13.8M | $10.5M | $0.00 | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $0.00 | $0.00 | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 | $232.0K | $237.0K | $182.0K | $0.00 | $0.00 | $0.00 | |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$5.6M | -$34.0K | -$9.9M | -$41.9M | $3.4M | $10.7M | $7.8M | -$2.6M | $1.8M | -$12.6M | -$4.4M | -$625.0K | -$10.2M | |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | $1.7M | -$3.7M | $7.7M | $57.7M | $1.4M | $219.0K | $259.0K | $2.9M | $403.0K | $9.3M | -$8.5M | $0.00 | $13.9M | |
| Professional Fees | $307.0K | $238.0K | $99.0K | $396.0K | $263.0K | $278.0K | $230.0K | $271.0K | $232.0K | $281.0K | $139.0K | $207.0K | $264.0K | |
| Other Income | $334.0K | $39.0K | $84.0K | $103.0K | $55.0K | $67.0K | $40.0K | $268.0K | $102.0K | $91.0K | $42.0K | $30.0K | $28.0K | |
| Net Investment Income | $11.3M | $11.3M | $11.2M | $11.2M | $12.4M | $10.8M | $11.9M | $11.7M | $9.6M | $8.7M | $6.9M | $8.7M | $9.2M | |
| Management Fee Expense | $3.9M | $3.3M | $3.4M | $3.6M | $3.5M | $3.4M | $3.2M | $3.1M | $2.9M | $2.8M | $2.5M | $2.5M | $2.5M | |
| Loan Processing Fee | $2.5M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | |
| Investment Income Investment Expense | $17.0M | $14.3M | $14.7M | $15.3M | $16.1M | $15.9M | $15.0M | $15.1M | $13.6M | $12.9M | $10.0M | $10.2M | $10.4M | |
| Investment Company Voluntary Fee Waived | $1.3M | $1.8M | $2.1M | $2.3M | $600.0K | $446.0K | $1.6M | $1.9M | $720.0K | $436.0K | $1.6M | $102.0K | $1.9M | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $13.2M | $10.4M | $10.3M | $10.7M | $13.3M | $13.2M | $11.3M | $11.1M | $10.9M | $10.6M | $6.8M | $8.6M | $7.0M | |
| Investment Company Contractual Fee Waived | $2.5M | $2.2M | $2.3M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | |
| Interest Income Operating Paid In Kind | $2.3M | $1.3M | $900.0K | $763.0K | $1.5M | $1.4M | $1.4M | $845.0K | $775.0K | $998.0K | $645.0K | $914.0K | $1.1M | |
| Interest Income Operating | $23.9M | $20.9M | $21.3M | $21.3M | $23.2M | $23.7M | $23.0M | $21.8M | $19.6M | $18.4M | $12.6M | $13.0M | $12.9M | |
| Incentive Fee Expense | $2.7M | $2.6M | $2.4M | $2.7M | $3.1M | $2.7M | $3.0M | $2.9M | $2.4M | $2.2M | $1.6M | $2.0M | $2.1M | |
| Gross Investment Income Operating | $24.5M | $21.7M | $21.6M | $22.0M | $25.7M | $24.0M | $23.2M | $22.8M | $20.6M | $19.3M | $13.8M | $17.3M | $16.2M | |
| Amortization Of Financing Costs And Discounts | $727.0K | $609.0K | $527.0K | $518.0K | $453.0K | $441.0K | $429.0K | $405.0K | $381.0K | $378.0K | $286.0K | $274.0K | $289.0K | |
| Administrative Fees Expense | $519.0K | $464.0K | $462.0K | $474.0K | $477.0K | $469.0K | $454.0K | $417.0K | $417.0K | $403.0K | $407.0K | $401.0K | $379.0K | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$5.3M | -$3.6M | -$2.3M | $15.9M | $6.8M | $12.9M | $8.1M | $208.0K | $2.4M | -$3.0M | -$12.5M | -$392.0K | ||
| Repayments Of Lines Of Credit | $20.6M | $96.6M | $33.0M | $48.2M | $134.8M | |||||||||
| Net Change In Premiums Discounts And Amortization | $826.0K | -$166.0K | $37.0K | -$14.0K | -$266.0K | |||||||||
| Interest Paid Net | $5.2M | $3.4M | $3.7M | $3.1M | $1.2M | |||||||||
| Lines Of Credit Fair Value Disclosure | $213.2M | $0.00 | $27.5M | $25.1M | $61.5M | $65.8M | $117.2M | $85.0M | $163.8M | $152.4M | $108.4M | |||
| Letters Of Credit Outstanding Amount | $213.2M | $0.00 | $27.5M | $25.1M | $61.5M | $65.8M | $117.2M | $85.0M | $163.8M | $152.6M | $108.4M | |||
| Investment Owned At Fair Value | $902.9M | $859.1M | $751.3M | $762.6M | $799.5M | $757.7M | $791.6M | $750.0M | $715.3M | $678.8M | $621.7M | |||
| Investment Owned At Cost | $926.0M | $876.6M | $777.9M | $789.2M | $816.1M | $753.3M | $790.5M | $759.6M | $735.2M | $696.0M | $640.8M |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.