Complete Filing Data
Investcorp Credit Management BDC, Inc. reported Assets Net of $61.33 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 Investcorp Credit Management BDC, Inc. 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 * | -$8.8M | -$4.1M | $3.2M | $2.6M | -$2.3M |
| Operating Expenses | $15.4M | $17.4M | $17.3M | $16.0M | $18.0M |
| Interest Income Expense Net | $14.6M | $20.3M | $23.8M | $22.7M | |
| Income Taxes Paid | $470.0K | $267.2K | $294.3K | $270.6K | $269.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$434.3K | $2.2M | $6.6M | -$2.0M | $2.4M | -$2.9M | -$1.7M | -$1.1M | $616.9K | $1.7M | ||
| Operating Expenses | $3.9M | $3.8M | $3.8M | $4.4M | $3.9M | $4.5M | $4.8M | $4.4M | $4.5M | $4.5M | $4.1M | $4.2M | $4.2M |
| Interest Income Expense Net | $3.9M | $3.8M | $3.5M | $4.7M | $4.1M | $5.6M | $5.2M | $5.5M | $6.3M | $6.3M | $5.6M | ||
| Income Taxes Paid | $6.1K | $0.00 | $265.0K | $2.2K | $4.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets Net | $61.3M | $77.6M | $87.7M | $93.5M | $96.4M | $108.1M | $143.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0M | $12.1M | $9.2M | $9.2M | $12.6M | $20.3M | |
| Amortization Of Deferred Debt Issuance Costs | $615.3K | $576.5K | $693.3K | $621.1K | $1.1M | ||
| Net Changes In Unrealized Appreciation Depreciation On Investments | -$8.9M | $3.3M | $20.7M | $8.1M | -$5.6M | ||
| Retained Earnings Accumulated Deficit | -$141.8M | -$125.9M | -$115.6M | -$110.1M | -$104.3M | ||
| Non Cash Sale Of Investments | -$11.3M | $37.0M | $16.9M | $2.9M | $10.4M | ||
| Non Cash Purchase Of Investments | $11.3M | -$37.0M | -$16.9M | -$2.9M | -$10.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | -$4.0M | -$3.9K | -$3.5M | -$7.7M | ||
| Amortization Of Debt Discount Premium | $615.3K | $576.5K | $693.3K | $621.1K | $1.1M | ||
| Restricted Cash | $8.1M | $6.6M | |||||
| Directors Fees Payable | $0.00 | $81.3K | $15.8K | $20.8K | |||
| Cash | $4.6M | $771.5K | $1.1M | ||||
| Stockholders Equity | $61.3M | $77.6M | $87.7M | $93.5M | |||
| Prepaid Expense And Other Assets | $124.9K | $97.3K | $361.7K | $410.4K | |||
| Payment In Kind Interest Receivable | $190.8K | $85.4K | $46.1K | $2.1K | |||
| Notes Payable Current | $65.0M | $65.0M | $65.0M | $65.0M | |||
| Notes Payable | $123.1M | $122.0M | $135.5M | $146.8M | |||
| Management Fee Payable | $787.0K | $769.2K | $906.2K | $1.1M | |||
| Liabilities And Stockholders Equity | $188.8M | $206.9M | $231.8M | $246.4M | |||
| Liabilities | $127.5M | $129.2M | $144.1M | $152.9M | |||
| Investments | $172.7M | $191.6M | $220.1M | $233.7M | |||
| Interest Receivable | $808.7K | $1.6M | $2.0M | $2.3M | |||
| Interest Payable Current And Noncurrent | $1.9M | $1.9M | $2.3M | $1.6M | |||
| Dividends Payable Current And Noncurrent | $0.00 | $1.7M | $2.6M | $2.2M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $72.7M | $76.0M | $78.1M | $79.9M | $79.1M | $78.8M | $83.9M | $88.2M | $91.5M | $93.0M | $99.8M | $102.0M | $100.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.6M | $17.3M | $13.0M | $10.1M | $12.9M | $14.7M | $14.3M | $14.2M | $8.4M | $7.4M | $7.6M | $36.1M | |||
| Amortization Of Deferred Debt Issuance Costs | $153.8K | $153.8K | $153.8K | $152.6K | $152.6K | $152.6K | $98.0K | $173.3K | $173.3K | $173.3K | $173.3K | $173.3K | $173.3K | ||
| Net Changes In Unrealized Appreciation Depreciation On Investments | $3.2M | $8.3M | $6.6M | $1.4M | -$3.3M | $23.2M | -$1.7M | -$678.6K | $4.7M | $9.9M | |||||
| Retained Earnings Accumulated Deficit | -$130.9M | -$127.6M | -$125.4M | -$123.2M | -$124.3M | -$124.5M | -$119.5M | -$115.4M | -$112.1M | ||||||
| Non Cash Sale Of Investments | $10.5M | $12.5M | $0.00 | $890.3K | $65.3K | ||||||||||
| Non Cash Purchase Of Investments | -$10.5M | -$12.5M | $0.00 | -$890.3K | -$65.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $885.6K | $5.0M | -$1.8M | $5.1M | -$1.7M | ||||||||||
| Amortization Of Debt Discount Premium | $153.8K | $152.6K | $164.8K | $173.3K | $173.3K | ||||||||||
| Restricted Cash | $7.8M | $14.4M | $10.7M | $11.3M | $8.3M | $5.0M | $10.2M | $11.6M | $14.2M | $11.3M | $7.9M | ||||
| Directors Fees Payable | $0.00 | $0.00 | $76.5K | $0.00 | $81.3K | $4.3K | $5.1K | $13.6K | $22.0K | ||||||
| Cash | |||||||||||||||
| Stockholders Equity | $72.7M | $76.0M | $78.1M | $79.9M | $79.1M | $78.8M | $83.9M | $88.2M | $91.5M | ||||||
| Prepaid Expense And Other Assets | $311.6K | $376.1K | $490.4K | $282.2K | $604.2K | $160.4K | $225.5K | $510.9K | $90.9K | ||||||
| Payment In Kind Interest Receivable | $188.9K | $218.1K | $82.2K | $83.8K | $59.2K | $152.4K | $25.7K | $49.0K | $16.9K | ||||||
| Notes Payable Current | $65.0M | $65.0M | $65.0M | $65.0M | $65.0M | $65.0M | $65.0M | $65.0M | $65.0M | ||||||
| Notes Payable | $127.6M | $134.4M | $119.7M | $110.9M | $120.6M | $133.9M | $132.8M | $145.3M | $141.6M | ||||||
| Management Fee Payable | $775.2K | $779.7K | $1.5M | $770.8K | $854.3K | $872.0K | $1.8M | $953.3K | $944.6K | ||||||
| Liabilities And Stockholders Equity | $210.6M | $224.1M | $207.6M | $203.0M | $210.0M | $224.3M | $239.8M | $239.0M | $239.4M | ||||||
| Liabilities | $137.9M | $148.1M | $129.5M | $123.1M | $130.9M | $145.5M | $155.9M | $150.8M | $147.9M | ||||||
| Investments | $196.1M | $204.1M | $192.4M | $190.1M | $192.2M | $207.4M | $223.4M | $221.3M | $228.6M | ||||||
| Interest Receivable | $1.7M | $1.5M | $1.1M | $1.6M | $1.3M | $1.3M | $1.6M | $2.2M | $1.9M | ||||||
| Interest Payable Current And Noncurrent | $2.8M | $1.9M | $2.6M | $2.6M | $3.0M | $2.3M | $3.0M | $3.0M | $2.2M | ||||||
| Dividends Payable Current And Noncurrent | $2.0M | $0.00 | $1.7M | $1.7M | $2.2M | $2.2M | $2.2M | $0.00 | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sales And Repayments Of Investments | $43.2M | $92.3M | $61.9M | $153.9M | $108.2M |
| Increase Decrease In Other Operating Capital Net | -$16.3M | -$12.7M | -$5.8M | -$2.8M | -$11.8M |
| Payments Of Ordinary Dividends | $9.1M | $11.2M | $8.6M | $8.5M | $9.9M |
| Net Cash Provided By Used In Operating Activities | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Net Cash Provided By Used In Financing Activities | -$8.8M | -$41.1M | -$20.7M | -$24.7M | -$27.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.6K | $50.1K | -$48.7K | $34.2K | $25.5K |
| Increase Decrease In Interest Receivable | -$767.7K | -$740.4K | -$256.6K | -$203.1K | $200.0K |
| Increase Decrease In Interest Payable Net | -$7.5K | -$342.8K | $719.4K | $625.0K | -$51.1K |
| Increase Decrease In Directors Fees Payable | -$81.3K | -$15.8K | -$5.0K | -$8.1K | $4.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $159.8K | $240.2K | -$375.0K | -$294.7K | $206.9K |
| Increase Decrease In Accrued Interest Receivable Net | $105.4K | $20.5K | $44.0K | -$39.6K | -$472.9K |
| Increase Decrease In Income Based Incentive Fees Payable | -$150.4K | -$447.1K | $393.9K | -$465.8K | -$59.9K |
| Payments Of Financing Costs | $0.00 | $1.0M | $0.00 | $1.3M | $1.3M |
| Increase Decrease In Principal Receivable | -$665.5K | -$43.0K | -$741.5K | -$5.0M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales And Repayments Of Investments | $7.3M | $14.3M | $26.7M | $31.8M | $10.3M | $14.9M | $15.6M | $16.5M | $53.2M | $45.3M | |||
| Increase Decrease In Other Operating Capital Net | -$3.3M | -$2.1M | $499.3K | $4.9M | -$4.1M | $260.0K | -$5.0M | -$3.8M | -$3.3M | -$1.5M | -$495.8K | ||
| Payments Of Ordinary Dividends | $1.7M | $0.00 | $2.2M | $2.6M | $2.2M | ||||||||
| Net Cash Provided By Used In Operating Activities | $5.1M | $481.7K | $13.9M | $10.6M | -$5.1M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$4.2M | $4.5M | -$15.7M | -$5.5M | $3.3M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $393.1K | -$129.6K | $443.5K | -$136.3K | -$144.7K | ||||||||
| Increase Decrease In Interest Receivable | -$508.8K | $263.1K | -$41.8K | -$426.7K | -$366.9K | ||||||||
| Increase Decrease In Interest Payable Net | $729.2K | $698.7K | $704.7K | $713.3K | $1.0M | ||||||||
| Increase Decrease In Directors Fees Payable | -$4.8K | $0.00 | -$4.3K | -$10.6K | -$875.00 | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $410.7K | $585.1K | $58.0K | $289.4K | $222.3K | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$3.2K | $17.1K | -$93.2K | -$20.4K | $14.6K | ||||||||
| Increase Decrease In Income Based Incentive Fees Payable | $0.00 | $501.5K | $0.00 | $0.00 | -$147.1K | ||||||||
| Payments Of Financing Costs | $0.00 | $0.00 | $1.0M | $0.00 | |||||||||
| Increase Decrease In Principal Receivable | -$720.9K | $59.2K | -$41.5K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $4.25 | $5.39 | $6.09 | $6.50 | $6.92 | $7.79 | $10.51 | $12.57 |
| Common Stock Shares Outstanding | 14.4M | 14.4M | 14.4M | 14.4M | 13.9M | 13.9M | 13.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M | |||
| Earnings Per Share Diluted | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 | |||
| Earnings Per Share Basic | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 | |||
| Common Stock Dividends Per Share Declared | $0.52 | $0.60 | $0.63 | $0.60 | $0.69 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $5.04 | $5.27 | $5.42 | $5.55 | $5.49 | $5.48 | $5.83 | $6.13 | $6.36 | $6.47 | $6.93 | $7.09 | |
| Common Stock Shares Outstanding | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
| Earnings Per Share Diluted | $-0.09 | $-0.03 | $0.15 | $0.46 | $-0.14 | $0.17 | $-0.20 | $-0.12 | $-0.08 | $0.04 | $0.12 | $0.00 | $0.24 |
| Earnings Per Share Basic | $-0.09 | $-0.03 | $0.15 | $0.46 | $-0.14 | $0.17 | $-0.20 | $-0.12 | $-0.08 | $0.04 | $0.12 | $0.00 | $0.24 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.12 | $0.12 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $3.1M | $3.1M | $1.2M | $1.2M | |
| Allocation Of Administrative Costs From Adviser | $978.4K | $1.4M | $966.0K | $1.2M | $1.4M | ||
| Stock Issued During Period Shares New Issues | 0.00 | 0.00 | 454.0K | 454.0K | 113.5K | 113.5K | |
| Realized Investment Gains Losses | -$1.8M | -$14.0M | -$26.9M | -$14.4M | -$5.8M | ||
| Professional Fees | $1.2M | $1.2M | $984.3K | $1.3M | $1.5M | ||
| Other Expenses | $498.9K | $713.8K | $516.2K | $446.3K | $473.4K | ||
| Noninterest Expense Directors Fees | $307.5K | $294.9K | $302.5K | $302.5K | $312.5K | ||
| Net Investment Income | $2.4M | $6.9M | $9.7M | $8.9M | $9.1M | ||
| Management Fee Expense | $3.5M | $3.8M | $4.2M | $4.6M | $4.7M | ||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$10.8M | -$10.7M | -$6.2M | -$6.3M | -$11.4M | ||
| Gross Investment Income Operating | $17.4M | $23.9M | $26.7M | $24.4M | $26.7M | ||
| General Insurance Expense | $497.1K | $479.5K | $507.0K | $512.3K | $454.3K | ||
| Custody Fees | $294.3K | $316.1K | $292.3K | $334.2K | $333.2K | ||
| Stock Issued During Period Value Dividend Reinvestment Plan | $110.5K | $40.2K | $21.7K | $56.1K | $141.9K | ||
| Investment Company Tax Return Of Capital Distribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Investment Company Dividend Distribution | $7.5M | $8.6M | $9.1M | $8.6M | $9.6M | ||
| Distributions From Net Investment Income | -$7.5M | -$8.6M | -$9.1M | -$8.6M | -$9.6M | ||
| Income Based Incentive Fees | $150.4K | $72.9K | -$401.6K | $348.7K | $0.00 | ||
| Dividend Income Operating | $81.6K | $54.1K | $101.8K | $296.1K | $0.00 | ||
| Amortization Of Original Issue Discount2026Notes | $71.1K | $71.1K | $71.1K | $71.1K | $17.8K | ||
| Payment In Kind Dividend Income | $452.7K | $784.9K | $692.0K | $283.0K | $0.00 | ||
| Amortization Of Original Issue Discount | $71.1K | $71.1K | $71.1K | $71.1K | $17.8K | ||
| Investment Income Net Amortization Of Discount And Premium | $1.2M | $2.0M | $1.3M | $2.7M | $2.8M | ||
| Interest Paid Net | $7.6M | $8.9M | $7.7M | $6.0M | $7.8M | ||
| Interest Income Operating Paid In Kind | $1.5M | $2.1M | $1.3M | $311.2K | |||
| Investment Company Increase Decrease From Share Transaction | $71.3K | $40.2K | $21.7K | $3.2M | |||
| Investment Owned At Cost | $190.5M | $200.5M | $243.3M | $23.4M | |||
| Line Of Credit | $58.9M | $58.5M | $71.9M | $84.0M | |||
| Investment Owned At Fair Value | $172.7M | $191.6M | $220.1M | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Allocation Of Administrative Costs From Adviser | $225.4K | $227.9K | $254.0K | $185.9K | $241.9K | $225.9K | $629.0K | $263.4K | $375.9K | $375.9K | $375.9K | $348.8K | $351.7K | |
| Stock Issued During Period Shares New Issues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Realized Investment Gains Losses | $0.00 | $2.2M | -$1.6M | -$4.1M | -$1.8M | -$6.3M | -$5.9M | $0.00 | -$26.9M | $0.00 | $0.00 | -$6.6M | -$8.5M | |
| Professional Fees | $246.3K | $277.3K | $341.3K | $394.6K | $257.8K | $354.9K | $399.0K | $227.4K | $271.8K | $271.8K | $271.8K | $342.2K | $302.0K | |
| Other Expenses | $84.8K | $243.7K | $40.2K | $124.0K | $118.6K | $379.4K | $91.6K | $124.3K | $151.1K | $136.3K | $139.5K | $154.1K | $159.0K | |
| Noninterest Expense Directors Fees | $76.5K | $73.5K | $76.5K | $94.5K | $73.5K | $75.2K | $72.9K | $73.4K | $75.6K | $75.6K | $75.6K | $75.6K | $75.6K | |
| Net Investment Income | $569.1K | $834.1K | $684.6K | $2.5M | $1.3M | $2.2M | $1.6M | $1.6M | $2.5M | $2.3M | $2.3M | $1.8M | $2.1M | |
| Management Fee Expense | $877.9K | $851.7K | $848.0K | $840.5K | $889.7K | $951.8K | $980.3K | $978.9K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$1.8M | -$1.0M | $1.6M | $4.3M | -$3.3M | $333.4K | -$4.4M | -$3.3M | -$3.7M | -$1.7M | -$678.6K | -$1.9M | $1.3M | |
| Gross Investment Income Operating | $4.4M | $4.5M | $4.4M | $6.8M | $5.1M | $6.6M | $6.2M | $5.9M | $7.0M | $6.8M | $6.3M | $5.9M | $6.2M | |
| General Insurance Expense | $125.6K | $126.0K | $120.5K | $127.8K | $127.8K | $125.8K | $113.0K | $113.0K | $120.1K | $137.8K | $137.8K | $132.3K | $121.1K | |
| Custody Fees | $70.8K | $74.0K | $74.2K | $72.1K | $101.2K | $68.0K | $77.6K | $69.3K | $74.4K | $71.8K | $71.7K | $73.2K | $72.5K | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $0.00 | $47.7K | $22.7K | $0.00 | $21.5K | $7.8K | $7.1K | $3.8K | $11.6K | $5.4K | $4.8K | $8.0K | $4.3K | |
| Investment Company Tax Return Of Capital Distribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Investment Company Dividend Distribution | $2.0M | $1.7M | $1.7M | $1.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Distributions From Net Investment Income | -$2.0M | -$1.7M | -$1.7M | -$1.7M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Income Based Incentive Fees | $18.8K | $118.7K | $0.00 | -$501.5K | $0.00 | $0.00 | $72.9K | $0.00 | $0.00 | $0.00 | $147.1K | $0.00 | $0.00 | |
| Dividend Income Operating | $0.00 | $0.00 | $81.6K | $0.00 | $0.00 | $54.1K | $0.00 | $0.00 | $0.00 | $101.8K | $0.00 | $0.00 | $0.00 | |
| Amortization Of Original Issue Discount2026Notes | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | ||
| Payment In Kind Dividend Income | $0.00 | $231.1K | $221.7K | $213.0K | $204.3K | $198.1K | $194.2K | $188.3K | $173.3K | $171.7K | $166.4K | |||
| Amortization Of Original Issue Discount | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | |||||||
| Investment Income Net Amortization Of Discount And Premium | $290.0K | $379.9K | $922.7K | $387.1K | $501.0K | |||||||||
| Interest Paid Net | $1.1M | $1.2M | $1.5M | $1.5M | $782.7K | |||||||||
| Interest Income Operating Paid In Kind | $340.4K | $341.9K | $441.3K | $1.9M | $767.5K | $633.3K | $605.4K | $100.2K | $419.5K | $35.4K | ||||
| Investment Company Increase Decrease From Share Transaction | $0.00 | $47.7K | $22.7K | $0.00 | $21.5K | $7.8K | $7.1K | $3.8K | $11.6K | $5.4K | ||||
| Investment Owned At Cost | $206.8M | $213.0M | $198.1M | $201.7M | $210.7M | $232.5M | $23.9M | $8.4M | $24.0M | $23.7M | ||||
| Line Of Credit | $63.5M | $70.5M | $56.0M | $47.5M | $57.5M | $70.0M | $69.0M | $81.9M | $78.4M | |||||
| Investment Owned At Fair Value | $196.1M | $204.1M | $192.4M | $190.1M | $192.2M | $207.4M | $8.8M | $9.6M | $10.7M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.