Complete Filing Data
MidCap Financial Investment Corp reported Common Stock Shares Issued of 92.21 million 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 MidCap Financial 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 |
|---|---|---|---|---|
| Net Income * | $63.2M | $98.8M | $118.8M | $82.4M |
| Other General And Administrative Expense | $6.3M | $8.2M | $10.1M | $9.1M |
| Operating Expenses | $180.4M | $169.3M | $162.1M | $117.8M |
| Interest Expense | $104.2M | $55.0M | ||
| Tax Basis Of Investments Cost For Income Tax Purposes | $3.40B | $3.24B | $2.55B | $2.71B |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.5M | $18.1M | $30.3M | $26.7M | $22.6M | $25.5M | $33.3M | $30.0M | $25.4M | $30.1M | $1.3M | $16.0M | $5.7M | $4.2M | $20.5M | $25.4M | $32.1M | $42.4M |
| Other General And Administrative Expense | $1.6M | $1.6M | $1.2M | $2.2M | $2.1M | $2.1M | $2.5M | $2.2M | $2.3M | $2.2M | $2.2M | $2.4M | $1.8M | |||||
| Operating Expenses | $47.6M | $45.1M | $45.2M | $44.2M | $39.9M | $40.0M | $40.7M | $40.1M | $38.9M | $36.6M | $30.2M | $28.0M | $31.9M | |||||
| Interest Expense | $27.0M | $26.2M | $26.3M | $26.0M | $24.8M | $20.2M | $16.4M | $14.3M | $13.9M | |||||||||
| Tax Basis Of Investments Cost For Income Tax Purposes | $3.38B | $3.55B | $3.27B | $3.29B | $2.68B | $2.58B | $2.58B | $2.63B | $2.67B | $2.80B | $2.80B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets Net | $1.31B | $1.40B | $1.01B | $988.1M | $1.04B | $1.02B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.4M | $75.8M | $122.1M | $87.1M | $54.6M | |
| Stockholders Equity Period Increase Decrease | -$97.4M | $399.3M | $17.2M | -$31.5M | ||
| Repayments Of Long Term Debt | $1.88B | $334.4M | $655.3M | $401.3M | ||
| Long Term Debt | $2.00B | $1.75B | $1.48B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $23.6M | -$46.3M | $35.0M | -$24.0M | ||
| Amortization Of Debt Discount Premium | $1.8M | $1.8M | $604.0K | $684.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $6.8M | $8.9M | $7.8M | $9.6M | ||
| Receivable Investment Sale | $6.3M | $57.2M | $2.8M | $3.1M | ||
| Prepaid Expense And Other Assets | $2.2M | $0.00 | $5.0K | $1.8M | ||
| Liabilities | $2.02B | $1.79B | $1.50B | $1.54B | ||
| Investment Owned Percent Of Net Assets | $2.42 | $2.15 | $2.32 | $2.43 | ||
| Interest Receivable | $23.7M | $19.3M | $21.4M | $17.2M | ||
| Interest Payable Current And Noncurrent | $12.9M | $12.8M | $14.5M | $13.5M | ||
| Dividends Receivable | $630.0K | $709.0K | $1.3M | $4.8M | ||
| Deferred Costs Current And Noncurrent | $23.6M | $23.6M | $19.4M | $13.4M | ||
| Common Stock Value | $92.0K | $94.0K | $65.0K | $65.0K | ||
| Cash Held In Foreign Currency | $1.3M | $1.4M | $28.6M | $2.4M | ||
| Cash And Cash Equivalents At Carrying Value | $98.2M | $74.4M | $93.6M | $84.7M | ||
| Assets | $3.32B | $3.19B | $2.50B | $2.53B | ||
| Additional Paid In Capital Common Stock | $2.65B | $2.66B | $2.10B | $2.11B | ||
| Accrued Liabilities And Other Liabilities | $1.5M | $6.0M | $6.9M | $6.4M | ||
| Accrued Administrative Services Expense | $228.0K | $60.0K | $1.7M | $748.0K | ||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $230.4M | $221.0M | $210.8M | $224.6M | ||
| Tax Basis Of Investments Gross Unrealized Depreciation | $270.1M | $259.5M | $271.7M | $279.8M | ||
| Tax Basis Of Investments Gross Unrealized Appreciation | $39.7M | $38.6M | $60.9M | $55.2M | ||
| Percentage Of Total Investments At Fair Value | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Stockholders Equity | $1.31B | $1.40B |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $1.37B | $1.38B | $1.39B | $1.42B | $1.00B | $1.01B | $996.8M | $991.7M | $993.4M | $1.01B | $986.0M | $1.02B | $1.04B | $1.04B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.5M | $71.9M | $85.0M | $84.8M | $67.0M | $49.6M | $43.2M | $50.2M | $70.1M | $61.7M | $35.5M | $34.5M | $27.5M | |||
| Stockholders Equity Period Increase Decrease | -$8.0M | -$17.3M | -$11.4M | $412.5M | -$2.2M | $691.0K | $5.2M | -$1.7M | $5.3M | $25.0M | -$18.8M | |||||
| Repayments Of Long Term Debt | $840.0M | $139.4M | $60.0M | $97.1M | ||||||||||||
| Long Term Debt | $1.92B | $2.05B | $1.94B | $1.77B | $1.51B | $1.41B | $1.75B | $1.43B | $1.48B | $1.47B | $1.50B | $1.55B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $9.2M | -$72.5M | -$17.0M | -$3.8M | ||||||||||||
| Amortization Of Debt Discount Premium | $429.0K | $623.0K | $151.0K | $151.0K | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $1.9M | $2.5M | $2.7M | ||||||||||||
| Receivable Investment Sale | $12.2M | $8.8M | $32.2M | $54.7M | $605.0K | $1.3M | $264.0K | $2.9M | $1.8M | $7.7M | $8.0M | |||||
| Prepaid Expense And Other Assets | $3.4M | $3.5M | $1.8M | $6.1M | $1.0M | $1.6M | $170.0K | $738.0K | $751.0K | $553.0K | $719.0K | |||||
| Liabilities | $1.94B | $2.09B | $1.96B | $1.80B | $1.55B | $1.44B | $1.46B | $1.51B | $1.50B | $1.55B | $1.60B | |||||
| Investment Owned Percent Of Net Assets | $2.33 | $2.42 | $2.29 | $2.14 | $2.44 | $2.34 | $2.38 | $2.43 | $2.40 | $2.44 | $2.51 | |||||
| Interest Receivable | $26.2M | $28.6M | $25.3M | $26.8M | $20.1M | $21.0M | $20.4M | $15.2M | $16.0M | $13.2M | $15.6M | |||||
| Interest Payable Current And Noncurrent | $11.5M | $16.6M | $9.4M | $8.6M | $15.2M | $13.3M | $4.9M | $10.5M | $7.2M | $7.8M | $3.3M | |||||
| Dividends Receivable | $430.0K | $659.0K | $459.0K | $459.0K | $694.0K | $459.0K | $1.3M | $3.1M | $3.2M | $4.6M | $5.1M | |||||
| Deferred Costs Current And Noncurrent | $19.8M | $21.0M | $22.3M | $16.1M | $17.3M | $18.2M | $20.6M | $21.9M | $12.3M | $14.6M | $17.0M | |||||
| Common Stock Value | $93.0K | $93.0K | $94.0K | $94.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $62.0K | $62.0K | |||||
| Cash Held In Foreign Currency | $4.0M | $2.9M | $1.3M | $326.0K | $868.0K | $1.0K | $199.0K | $828.0K | $388.0K | $1.5M | $565.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $62.5M | $69.0M | $83.7M | $84.5M | $66.2M | $49.6M | $43.0M | $49.4M | $69.7M | $60.3M | $30.0M | |||||
| Assets | $3.31B | $3.46B | $3.36B | $3.22B | $2.55B | $2.45B | $2.46B | $2.50B | $2.49B | $2.57B | $2.60B | |||||
| Additional Paid In Capital Common Stock | $2.65B | $2.65B | $2.65B | $2.54B | $2.10B | $2.10B | $2.10B | $2.10B | $2.11B | $2.11B | $2.08B | |||||
| Accrued Liabilities And Other Liabilities | $2.4M | $3.0M | $3.2M | $6.7M | $6.5M | $7.1M | $6.0M | $6.0M | $6.0M | $7.5M | $7.6M | |||||
| Accrued Administrative Services Expense | $0.00 | $0.00 | $0.00 | $1.9M | $1.8M | $1.7M | $2.6M | $1.8M | $1.4M | $1.6M | $897.0K | |||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $198.4M | $218.8M | $214.8M | $263.6M | $231.1M | $203.5M | $215.0M | $222.3M | $220.7M | $278.0M | $245.4M | |||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $233.4M | $250.1M | $252.7M | $307.3M | $267.3M | $261.6M | $272.3M | $281.4M | $278.7M | $336.2M | $304.0M | |||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $35.1M | $31.4M | $37.9M | $43.7M | $36.2M | $58.1M | $57.3M | $59.1M | $58.2M | $58.1M | $58.6M | |||||
| Percentage Of Total Investments At Fair Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||
| Stockholders Equity |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $19.0M | $2.3M | $21.1M | |
| Proceeds From Issuance Of Debt | $2.12B | $446.1M | $630.6M | $494.7M |
| Proceeds From Disposition Of Investment Operating Activity | $1.13B | $867.2M | $497.3M | $1.06B |
| Payments Of Dividends | $141.6M | $139.6M | $123.5M | $93.3M |
| Payments For Purchase Of Investment Operating Activity | $1.28B | $1.01B | $417.1M | $1.14B |
| Net Cash Provided By Used In Operating Activities | -$49.7M | -$9.5M | $196.4M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | $73.4M | -$36.8M | -$161.4M | -$21.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | -$16.1M | -$1.8M | -$188.0K |
| Increase Decrease In Other Liabilities And Accrued Expenses | -$4.6M | -$5.6M | $429.0K | -$115.0K |
| Increase Decrease In Interest Payable Net | $54.0K | -$1.7M | $948.0K | $1.2M |
| Increase Decrease In Dividends Receivable | -$79.0K | -$618.0K | -$3.5M | $1.3M |
| Increase Decrease In Accrued Interest Receivable Net | $4.4M | -$2.2M | $4.3M | $2.4M |
| Increase Decrease In Accrued Administrative Services Expense | $168.0K | -$1.6M | $909.0K | $103.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.0K | -$48.0K | $16.0K | -$18.0K |
| Increase Decrease In Management And Incentive Fees Payable | -$5.5M | $854.0K | $1.7M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $6.1M | $770.0K | ||
| Proceeds From Issuance Of Debt | $1.02B | $82.3M | $46.2M | $64.7M |
| Proceeds From Disposition Of Investment Operating Activity | $245.9M | $136.7M | $170.2M | $263.5M |
| Payments Of Dividends | $35.6M | $24.8M | $49.1M | $23.0M |
| Payments For Purchase Of Investment Operating Activity | $394.1M | $151.4M | $150.9M | $220.1M |
| Net Cash Provided By Used In Operating Activities | -$131.3M | $9.4M | $45.9M | $52.4M |
| Net Cash Provided By Used In Financing Activities | $140.5M | -$81.9M | -$62.9M | -$56.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $1.6M | -$1.0M | -$214.0K |
| Increase Decrease In Other Liabilities And Accrued Expenses | -$2.8M | $252.0K | -$431.0K | $405.0K |
| Increase Decrease In Interest Payable Net | -$3.4M | -$1.2M | -$6.4M | -$6.0M |
| Increase Decrease In Dividends Receivable | -$250.0K | -$868.0K | -$1.7M | $331.0K |
| Increase Decrease In Accrued Interest Receivable Net | $6.1M | -$467.0K | -$1.1M | $3.4M |
| Increase Decrease In Accrued Administrative Services Expense | -$60.0K | $77.0K | $645.0K | $481.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.0K | -$19.0K | -$4.0K | -$113.0K |
| Increase Decrease In Management And Incentive Fees Payable | $911.0K | -$305.0K | $1.3M | -$4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 92.2M | 93.8M | 65.3M | 65.5M | 65.3M | ||
| Net Asset Value Per Share | $14.18 | $14.98 | $15.41 | $15.10 | $15.88 | $15.70 | $19.06 |
| Common Stock Shares Outstanding | 92.2M | 93.8M | 65.3M | 65.5M | 65.3M | 65.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $0.68 | $1.27 | $1.82 | $1.28 | |||
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 93.3M | 93.3M | 93.3M | 93.8M | 65.3M | 65.3M | 65.3M | 65.3M | 65.5M | 65.5M | 63.5M | 63.7M | 64.7M | 65.1M | ||
| Net Asset Value Per Share | $15.45 | $15.52 | $16.08 | $16.07 | ||||||||||||
| Common Stock Shares Outstanding | 93.3M | 93.3M | 93.3M | 93.8M | 65.3M | 65.3M | 65.3M | 65.3M | 65.5M | 65.5M | 63.5M | 63.7M | 64.7M | 65.1M | ||
| 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 | $0.00 | $45.00 | ||||
| Earnings Per Share Basic | $0.29 | $0.19 | $0.32 | $0.31 | $0.35 | $0.39 | $0.46 | $0.39 | $0.46 | $0.25 | $0.09 | $0.07 | $0.39 | |||
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Investment Income | $142.0M | $133.3M | $116.0M | $96.0M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$78.8M | -$34.5M | $2.8M | -$13.6M |
| Gross Investment Income Operating | $320.9M | $301.8M | $276.5M | $213.2M |
| Management Fee Expense | $24.2M | $19.5M | $17.4M | $36.1M |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $178.9M | $168.5M | $160.5M | $117.2M |
| Administrative Fees Expense | $6.7M | $4.1M | $5.8M | $5.8M |
| Incentive Fee Expense | $16.1M | $21.5M | $24.6M | $11.7M |
| Interest Income Operating Paid In Kind | $17.9M | $12.2M | $3.0M | $4.1M |
| Foreign Currency Transaction Gain Loss Unrealized | -$2.7M | $1.5M | -$2.5M | $9.2M |
| Foreign Currency Transaction Gain Loss Realized | -$233.0K | -$592.0K | $69.0K | -$5.6M |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$28.7M | $42.5M | $2.6M | $53.8M |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$50.1M | -$77.0M | $200.0K | -$67.4M |
| Investment Company Dividend Distribution | $141.6M | $139.6M | $99.3M | $92.8M |
| Investment Company Distribution Ordinary Income | $141.6M | $139.6M | $99.3M | $92.8M |
| Recovery Of Direct Costs | $1.5M | $769.0K | $1.3M | $343.0K |
| Investment Company Increase Decrease From Share Transaction | -$19.0M | $440.1M | -$2.3M | -$21.1M |
| Stock Repurchased During Period Value | $19.0M | $0.00 | $2.3M | $21.1M |
| Stock Repurchased During Period Shares | 1.6M | 0.00 | 198.1K | 1.6M |
| Paid In Kind Interest | $17.9M | $12.2M | $3.0M | $4.1M |
| Interest Paid Net | $120.2M | $110.7M | $97.5M | $47.9M |
| Investment Owned At Fair Value | $3.17B | $3.01B | $2.33B | $2.40B |
| Investment Owned At Cost | $3.36B | $3.18B | $2.54B | $2.61B |
| Investment Company Financial Commitment To Investee Future Amount | $432.4M | $485.7M | $350.7M | $399.8M |
| Interest And Dividend Income Operating Paid In Kind | $20.1M | $14.8M | $3.0M | $4.3M |
| Amortization Of Financing Costs | $5.1M | $5.2M | $5.3M | $5.2M |
| Investment Company Expense Offset Arrangement | $0.00 | $274.0K | $247.0K |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | $35.3M | $36.4M | $34.3M | $38.1M | $29.5M | $28.5M | $29.8M | $27.9M | $28.9M | $29.5M | $28.0M | $22.6M | $23.5M | $26.9M | $22.5M | $21.2M | $25.3M | $25.6M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$7.9M | -$18.3M | -$4.0M | -$11.4M | -$7.0M | -$3.1M | $3.5M | $2.1M | -$3.4M | $649.0K | -$26.7M | -$6.6M | -$17.8M | -$22.7M | -$2.0M | $4.2M | $6.8M | $16.8M |
| Gross Investment Income Operating | $82.6M | $81.2M | $78.7M | $82.1M | $69.2M | $68.3M | $72.0M | $68.2M | $68.6M | $67.8M | $63.3M | $58.9M | $53.4M | $54.7M | $55.0M | $52.9M | $50.6M | $50.8M |
| Management Fee Expense | $6.1M | $6.1M | $6.1M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $8.9M | $8.9M | $8.9M | $9.2M | |||||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $47.3M | $44.9M | $44.4M | $44.0M | $39.6M | $39.8M | $40.3M | $39.8M | $38.3M | $36.2M | $29.9M | $27.9M | $31.7M | |||||
| Administrative Fees Expense | $1.0M | $1.0M | $1.0M | $1.0M | $826.0K | $1.2M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.7M | |||||
| Incentive Fee Expense | $5.8M | $3.8M | $6.4M | $4.6M | $5.6M | $6.0M | $5.9M | $6.1M | $6.2M | $4.0M | $1.4M | $1.0M | $5.3M | |||||
| Interest Income Operating Paid In Kind | $4.2M | $5.2M | $3.5M | $3.0M | $2.5M | $2.0M | $479.0K | $812.0K | $784.0K | $856.0K | $955.0K | $625.0K | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $859.0K | -$2.6M | -$814.0K | -$1.4M | -$51.0K | $778.0K | $2.3M | -$1.6M | -$1.0M | $3.8M | $4.3M | $4.5M | $5.0M | |||||
| Foreign Currency Transaction Gain Loss Realized | -$160.0K | $277.0K | -$313.0K | -$40.0K | $34.0K | -$618.0K | $12.0K | -$4.0K | $41.0K | $294.0K | -$22.0K | -$2.8M | -$2.6M | |||||
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | $11.3M | -$1.0M | -$7.0M | -$11.9M | $8.7M | $5.0M | $2.3M | -$3.3M | $1.5M | -$6.5M | -$18.1M | -$20.6M | ||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$19.2M | -$17.2M | $3.1M | $487.0K | -$15.6M | -$8.1M | -$200.0K | -$165.0K | -$834.0K | -$168.0K | $292.0K | -$2.0M | ||||||
| Investment Company Dividend Distribution | $35.5M | $35.5M | $35.6M | $54.4M | $24.8M | $24.8M | $24.8M | $24.8M | $24.9M | $20.9M | $22.9M | $22.9M | $23.4M | |||||
| Investment Company Distribution Ordinary Income | $35.5M | $35.5M | $35.6M | $54.4M | $24.8M | $24.8M | $24.8M | $24.8M | $24.9M | $20.9M | $22.9M | $22.9M | -$23.4M | |||||
| Recovery Of Direct Costs | $284.0K | $280.0K | $806.0K | $162.0K | $267.0K | $168.0K | $403.0K | $351.0K | $335.0K | $259.0K | $228.0K | |||||||
| Investment Company Increase Decrease From Share Transaction | $0.00 | $0.00 | -$6.1M | $440.1M | $0.00 | -$2.3M | $30.0M | -$1.6M | -$769.0K | |||||||||
| Stock Repurchased During Period Value | $0.00 | $0.00 | $6.1M | $0.00 | $0.00 | $2.3M | $1.6M | $769.0K | $5.9M | |||||||||
| Stock Repurchased During Period Shares | 0.00 | 0.00 | 476.7K | 0.00 | 0.00 | 198.1K | 128.5K | 60.6K | 451.0K | |||||||||
| Paid In Kind Interest | $3.5M | $2.0M | $784.0K | $624.0K | ||||||||||||||
| Interest Paid Net | $32.1M | $25.5M | $29.5M | $18.8M | ||||||||||||||
| Investment Owned At Fair Value | $3.18B | $3.33B | $3.19B | $3.03B | $2.44B | $2.35B | $2.37B | $2.41B | $2.39B | $2.46B | $2.52B | |||||||
| Investment Owned At Cost | $3.34B | $3.50B | $3.36B | $3.23B | $2.64B | $2.55B | $2.58B | $2.62B | $2.59B | $2.72B | $2.75B | |||||||
| Investment Company Financial Commitment To Investee Future Amount | $477.9M | $529.0M | $527.3M | $476.7M | $389.0M | $359.4M | $324.5M | $340.3M | $363.8M | $406.7M | $486.6M | |||||||
| Interest And Dividend Income Operating Paid In Kind | $4.1M | $2.3M | $791.0K | $602.0K | ||||||||||||||
| Amortization Of Financing Costs | $1.4M | $1.3M | $1.2M | $1.3M | ||||||||||||||
| Investment Company Expense Offset Arrangement | $274.0K | $87.0K | $75.0K | -$68.0K | -$147.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.