Complete Filing Data
PENNANTPARK INVESTMENT 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 PENNANTPARK 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 |
|---|---|---|---|---|---|---|
| Net Income * | $32.7M | $48.9M | -$33.8M | -$24.7M | $166.6M | -$16.0M |
| General And Administrative Expense | $4.3M | $4.9M | $3.8M | $2.9M | $2.3M | $2.1M |
| Income Taxes Paid Net | $2.9M | $6.3M | $5.7M | $5.5M | $984.0K | $1.0M |
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 * | $9.0M | $8.2M | $9.5M | $16.1M | $3.7M | $16.1M | $10.7M | $20.9M | $4.9M | -$71.9M | -$18.5M | $3.2M | $25.5M |
| General And Administrative Expense | $850.0K | $1.1M | $1.2M | $1.3M | $1.0M | $1.4M | $1.2M | $1.0M | $835.0K | $841.0K | $723.0K | $723.0K | $250.0K |
| Income Taxes Paid Net | $0.00 | $0.00 | $3.4M | $299.0K | $695.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $502.2M | $585.6M | $660.1M | $525.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $38.8M | $54.8M | $20.4M | $25.8M | $59.5M | |||
| Assets Net | $464.0M | $493.9M | $502.2M | $585.6M | $660.1M | $525.7M | $581.9M | $628.9M |
| Interest And Debt Expense | $41.3M | $45.2M | $39.4M | $28.8M | $22.5M | $32.2M | ||
| Gain Loss On Investments | -$52.4M | -$33.6M | -$156.8M | $34.8M | $30.0M | -$20.8M | ||
| Net Change In Change In Unrealized Depreciation Appreciation On Debt | -$116.0K | -$4.4M | -$3.8M | $7.5M | -$17.8M | $12.3M | ||
| Stockholders Equity Period Increase Decrease | -$30.0M | -$8.3M | -$83.4M | -$74.6M | $134.4M | |||
| Net Change In Unrealized Depreciation Appreciation On Debt | $116.0K | $4.4M | $3.8M | -$7.5M | $17.8M | |||
| Net Change In Provision For Taxes On Unrealized Appreciation On Investments | $0.00 | -$680.0K | $1.6M | -$896.0K | $0.00 | |||
| Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments | $0.00 | -$680.0K | $1.6M | -$896.0K | $0.00 | |||
| Realized And Unrealized Gain Loss From Investments And Debt | -$13.3M | -$11.2M | -$99.3M | -$68.7M | $130.1M | |||
| Provision For Taxes On Realized Gain On Investments | -$26.0K | -$186.0K | $5.0M | $6.2M | $0.00 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $3.4M | $3.4M | $6.8M | $5.5M | $3.5M | $2.6M | ||
| Retained Earnings Accumulated Deficit | -$250.1M | -$244.3M | -$162.7M | -$126.9M | ||||
| Net Change In Unrealized Appreciation Depreciation On Debt | $116.0K | $4.4M | $3.8M | -$7.5M | $17.8M | -$12.3M | ||
| Non Cash Exchanges And Conversions | $24.7M | $36.3M | $18.5M | -$99.8M | $16.5M | $108.8M | ||
| Net Change In Net Unrealized Appreciation Depreciation On Investments | -$39.2M | -$27.5M | -$59.6M | $110.0M | -$117.9M | $46.2M | ||
| Management Fee Payable | $4.3M | $3.9M | $4.8M | $4.6M | ||||
| Liabilities And Stockholders Equity | $1.39B | $1.16B | $1.32B | $1.30B | ||||
| Liabilities | $895.2M | $654.8M | $735.1M | $634.9M | ||||
| Interest Receivable | $5.3M | $6.8M | $3.6M | $5.0M | ||||
| Interest Payable Current And Noncurrent | $6.4M | $6.2M | $6.3M | $4.9M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$289.0K | -$2.9M | $0.00 | |||
| Distribution Receivable | $5.4M | $5.1M | $2.4M | $1.7M | ||||
| Common Stock Value | $65.0K | $65.0K | $65.0K | $67.0K | ||||
| Cash And Cash Equivalents At Cost | $49.8M | $38.8M | $55.0M | $20.4M | ||||
| Assets | $1.39B | $1.16B | $1.32B | $1.30B | ||||
| Additional Paid In Capital Common Stock | $744.0M | $746.5M | $748.2M | $787.0M | ||||
| Prepaid Expense And Other Assets | $269.0K | $4.7M | $4.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $51.8M | $49.9M | $38.8M | $54.8M | $20.4M | |||
| Other Accrued Liabilities Current And Noncurrent | $4.1M | $6.8M | $6.6M | $1.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.9M | $11.0M | -$16.2M | $34.8M | -$5.5M |
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 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $457.2M | $464.0M | $480.6M | $488.1M | $494.3M | $493.9M | $491.2M | $501.5M | $499.1M | $502.2M | $503.6M | $495.7M | $502.9M | $631.5M | $664.3M | $677.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.9M | $51.8M | $70.5M | $32.6M | $55.9M | $49.9M | $59.2M | $35.4M | $36.9M | $46.7M | $66.4M | $30.7M | $29.5M | $26.3M | $39.6M | |
| Assets Net | $488.1M | $494.3M | $491.2M | $501.5M | $499.1M | $494.3M | $495.7M | $502.9M | $631.5M | $664.3M | $677.6M | |||||
| Interest And Debt Expense | $10.5M | $9.2M | $10.3M | $11.7M | $11.5M | $11.9M | $9.6M | $10.1M | $10.6M | $9.7M | $6.7M | $6.5M | $6.9M | |||
| Gain Loss On Investments | $59.0M | -$476.0K | -$27.8M | -$2.6M | -$6.9M | -$31.0M | $1.8M | -$6.9M | -$148.7M | $4.1M | -$35.4M | $136.6M | -$27.7M | |||
| Net Change In Change In Unrealized Depreciation Appreciation On Debt | -$3.0M | -$1.4M | $3.3M | -$8.0K | $470.0K | -$2.0M | -$8.4M | $1.5M | $4.4M | -$8.9M | -$1.3M | -$996.0K | ||||
| Stockholders Equity Period Increase Decrease | -$6.7M | -$7.5M | -$6.2M | $413.0K | -$10.3M | $2.4M | -$3.0M | $7.9M | -$7.2M | -$82.7M | -$32.8M | -$13.3M | ||||
| Net Change In Unrealized Depreciation Appreciation On Debt | -$13.0K | $3.0M | $1.4M | -$3.3M | $8.0K | -$470.0K | $2.0M | $8.4M | -$1.5M | -$4.4M | -$8.9M | -$1.3M | ||||
| Net Change In Provision For Taxes On Unrealized Appreciation On Investments | $0.00 | $37.0K | -$37.0K | $0.00 | -$830.0K | $150.0K | $0.00 | $0.00 | $896.0K | -$8.1M | $5.0M | -$5.0M | ||||
| Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments | $37.0K | -$37.0K | $0.00 | -$830.0K | $150.0K | $0.00 | $0.00 | $896.0K | -$8.1M | $5.0M | -$5.0M | |||||
| Realized And Unrealized Gain Loss From Investments And Debt | -$2.0M | $3.1M | -$12.0M | $1.8M | -$5.0M | -$2.0M | -$11.8M | -$82.2M | -$29.0M | -$8.5M | ||||||
| Provision For Taxes On Realized Gain On Investments | $13.0K | $49.0K | $0.00 | $0.00 | $177.0K | $1.7M | $717.0K | $1.1M | $5.1M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $145.0K | $724.0K | $281.0K | $822.0K | $2.1M | |||||||||||
| Retained Earnings Accumulated Deficit | -$283.3M | -$276.6M | -$263.4M | -$255.9M | -$249.7M | -$255.6M | -$245.0M | -$247.4M | -$244.6M | -$252.5M | -$245.3M | |||||
| Net Change In Unrealized Appreciation Depreciation On Debt | -$3.3M | $2.0M | -$4.4M | $996.0K | ||||||||||||
| Non Cash Exchanges And Conversions | $0.00 | $6.0M | $0.00 | -$31.3M | ||||||||||||
| Net Change In Net Unrealized Appreciation Depreciation On Investments | -$2.4M | $4.9M | $91.6M | -$46.8M | ||||||||||||
| Management Fee Payable | $3.9M | $4.0M | $3.9M | $4.0M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $4.6M | |||||
| Liabilities And Stockholders Equity | $1.29B | $1.35B | $1.25B | $1.26B | $1.41B | $1.33B | $1.29B | $1.27B | $1.16B | $1.22B | $1.24B | |||||
| Liabilities | $836.3M | $885.6M | $772.3M | $769.7M | $917.8M | $841.5M | $789.7M | $768.1M | $652.8M | $721.2M | $733.1M | |||||
| Interest Receivable | $5.2M | $5.3M | $4.6M | $5.3M | $5.2M | $5.6M | $9.3M | $9.9M | $5.0M | $4.4M | $4.1M | |||||
| Interest Payable Current And Noncurrent | $3.0M | $6.3M | $2.9M | $6.3M | $2.9M | $3.1M | $6.4M | $3.1M | $2.8M | $6.1M | $3.3M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$289.0K | $0.00 | -$1.1M | -$1.7M | |||||||||
| Distribution Receivable | $4.6M | $4.7M | $5.8M | $6.0M | $5.4M | $8.0M | $5.3M | $5.4M | $5.1M | $4.8M | $3.3M | |||||
| Common Stock Value | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | |||||
| Cash And Cash Equivalents At Cost | $17.7M | $30.7M | $70.4M | $32.6M | $55.9M | $59.2M | $35.4M | $36.9M | $42.7M | $63.1M | $28.6M | |||||
| Assets | $1.29B | $1.35B | $1.25B | $1.26B | $1.41B | $1.33B | $1.29B | $1.27B | $1.16B | $1.22B | $1.24B | |||||
| Additional Paid In Capital Common Stock | $740.5M | $740.5M | $744.0M | $744.0M | $744.0M | $746.8M | $746.5M | $746.5M | $748.2M | $748.2M | $748.2M | |||||
| Prepaid Expense And Other Assets | $360.0K | $375.0K | $196.0K | $185.0K | $214.0K | $0.00 | $2.8M | $4.1M | $12.0M | $12.0M | $4.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $70.5M | $32.6M | $55.9M | $59.2M | $35.4M | $36.9M | $42.8M | $63.1M | $28.6M | |||||||
| Other Accrued Liabilities Current And Noncurrent | $5.3M | $4.3M | $3.7M | $3.1M | $5.5M | $3.2M | $2.8M | $4.3M | $2.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.9M | $6.1M | -$1.9M | -$24.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $1.26B | $824.6M | $418.6M | $911.6M | $434.5M | $162.7M |
| Payments Of Dividends | $67.9M | $65.9M | $45.7M | $34.9M | $32.2M | $44.3M |
| Payments For Purchase Of Securities Operating Activities | $1.22B | $1.04B | $375.2M | $933.8M | $441.4M | $319.3M |
| Net Cash Provided By Used In Operating Activities | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M | -$129.6M |
| Net Cash Provided By Used In Financing Activities | -$102.9M | $183.4M | -$239.2M | $52.0M | -$13.4M | $95.8M |
| Increase Decrease In Interest Payable Net | -$125.0K | $175.0K | -$33.0K | $1.3M | $2.9M | -$873.0K |
| Increase Decrease In Distribution Receivable | -$723.0K | $338.0K | $2.7M | $726.0K | $300.0K | $1.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.0K | $48.0K | $217.0K | -$332.0K | $67.0K | $109.0K |
| Increase Decrease In Base Management Fee Payable Net | -$292.0K | $382.0K | -$934.0K | $269.0K | $211.0K | -$272.0K |
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | -$1.6M | $3.2M | -$1.4M | -$47.0K | -$1.2M |
| Increase Decrease In Payable For Investments Purchased | -$29.9M | -$147.0K | -$99.9M | $8.4M | -$2.9M | -$5.5M |
| Increase Decrease In Prepaid Expenses Other | $105.0K | -$3.6M | $306.0K | $4.4M | -$376.0K | $436.0K |
| Increase Decrease In Receivables From Investments Sold | $0.00 | $0.00 | -$29.5M | $16.7M | $12.8M | |
| Increase Decrease In Incentive Fee Payable | -$971.0K | -$253.0K | $3.3M | -$575.0K | $575.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $289.0K | -$2.7M | $115.0K | $5.6M | $624.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Securities Operating Activities | $398.0M | $427.1M | $170.8M | $30.6M | $132.2M |
| Payments Of Dividends | $10.4M | $15.7M | $22.8M | $9.8M | $8.0M |
| Payments For Purchase Of Securities Operating Activities | $324.7M | $394.2M | $281.0M | $86.2M | $295.1M |
| Net Cash Provided By Used In Operating Activities | $134.5M | $18.7M | -$155.1M | -$9.6M | -$177.4M |
| Net Cash Provided By Used In Financing Activities | -$140.4M | -$12.7M | $153.2M | -$14.8M | $196.6M |
| Increase Decrease In Interest Payable Net | -$3.3M | -$3.6M | -$3.1M | -$3.0M | -$931.0K |
| Increase Decrease In Distribution Receivable | -$49.0K | -$58.0K | $302.0K | $836.0K | $121.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$19.0K | -$84.0K | $31.0K | $280.0K | $2.0K |
| Increase Decrease In Base Management Fee Payable Net | -$90.0K | -$29.0K | $89.0K | -$247.0K | $529.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$79.0K | -$34.0K | $3.1M | $531.0K | $449.0K |
| Increase Decrease In Payable For Investments Purchased | -$79.5M | -$25.0M | $48.1M | -$8.3M | $7.8M |
| Increase Decrease In Prepaid Expenses Other | -$14.0K | -$55.0K | $235.0K | ||
| Increase Decrease In Receivables From Investments Sold | $18.9M | $47.2M | $0.00 | -$29.5M | $12.8M |
| Increase Decrease In Incentive Fee Payable | -$2.1M | -$301.0K | $11.0K | -$2.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $952.0K | $1.4M | -$2.4M | -$4.5M |
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 | $7.52 | $7.36 | $7.65 | $7.71 | $10.11 | $7.84 | $8.68 | $9.11 | $9.10 |
| Investment Company Investment Income Loss Per Share | $0.71 | $0.92 | $1.00 | $0.66 | $0.54 | $0.58 | $0.66 | $0.75 | |
| Common Stock Shares Outstanding | 65.3M | 65.2M | 65.2M | 67.0M | 67.0M | 67.0M | 69.1M | ||
| Investment Company Investment Income Loss From Operations Per Share | $0.50 | $0.75 | $-0.52 | $-0.37 | $2.49 | $-0.24 | |||
| Common Stock Shares Issued | 65.3M | 65.2M | 65.2M | 67.0M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $7.00 | $7.11 | $7.57 | $7.56 | |||||||||||
| Investment Company Investment Income Loss Per Share | $0.11 | $0.18 | $0.18 | $0.20 | $0.24 | $0.22 | $0.24 | $0.35 | $0.26 | $0.16 | $0.16 | $0.18 | $0.19 | ||
| Common Stock Shares Outstanding | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | 65.4M | 66.1M | 67.0M | |
| Investment Company Investment Income Loss From Operations Per Share | $0.14 | $0.12 | $0.14 | $0.25 | $0.06 | $0.25 | $0.16 | $0.32 | $0.07 | $-1.10 | $-0.28 | $0.05 | $0.38 | ||
| Common Stock Shares Issued | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Management Fee Expense | $16.2M | $16.7M | $16.5M | $19.8M | $17.3M | $18.6M |
| Costs And Expenses | $76.3M | $83.7M | $79.8M | $61.0M | $45.1M | $61.5M |
| Incentive Fee Expense | $9.8M | $12.7M | $13.9M | $2.7M | $575.0K | $4.6M |
| Investment Company Dividend Distribution | $62.7M | $57.4M | $49.6M | $36.6M | $32.2M | $40.2M |
| Provision For Taxes On Net Investment Income | $2.6M | $2.6M | $4.3M | $800.0K | $600.0K | $1.2M |
| Net Investment Income | $46.1M | $60.1M | $65.5M | $43.9M | $36.5M | $38.7M |
| Gross Investment Income Operating | $122.4M | $143.8M | $145.4M | $105.0M | $81.6M | |
| Administrative Fees Expense | $1.9M | $1.7M | $1.8M | $1.0M | $1.8M | |
| Investment Company Distribution To Shareholders | $62.7M | $57.4M | $49.6M | $36.6M | $32.2M | $40.2M |
| Unrealized Gain Loss Investment And Derivative Operating Before Tax | $39.1M | $22.4M | $57.4M | -$103.4M | $100.1M | |
| Realized Investment Gains Losses | -$52.5M | -$33.8M | -$151.5M | $43.9M | $30.0M | -$11.6M |
| Interest Paid Net | $39.7M | $43.3M | $37.7M | $25.5M | $17.1M | $31.2M |
| Amortization Of Financing Costs | $1.8M | $1.8M | $1.8M | $2.0M | $2.5M | $1.9M |
| Payment In Kind Income | $7.8M | $9.6M | $4.5M | $9.2M | $15.2M | $14.5M |
| Investment Income Operating After Expense And Tax | $46.1M | $60.1M | $65.5M | $43.9M | $36.5M | |
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $39.2M | $27.5M | $59.6M | -$110.0M | $117.9M | |
| Line Of Credit At Cost | $461.5M | $212.4M | $385.9M | $316.5M | ||
| Line Of Credit | $460.4M | $206.9M | $376.7M | $314.8M | ||
| Investment Owned At Fair Value | $1.33B | $1.10B | $1.23B | $1.26B | ||
| Investment Owned At Cost | $1.32B | $1.12B | $1.30B | $1.22B | ||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$52.5M | -$33.8M | -$151.8M | $40.9M | $30.0M | |
| Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs | $55.1M | $44.5M | $60.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management Fee Expense | $3.9M | $3.9M | $4.0M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $4.6M | $4.9M | $5.0M | $5.1M | |
| Costs And Expenses | $20.3M | $17.8M | $19.2M | $21.2M | $21.3M | $21.7M | $18.7M | $22.1M | $19.7M | $19.6M | $12.8M | $12.7M | $15.8M | |
| Incentive Fee Expense | $0.00 | $2.5M | $2.4M | $2.8M | $3.3M | $3.0M | $3.3M | $4.9M | $3.5M | $2.2M | $0.00 | $2.7M | ||
| Investment Company Dividend Distribution | $15.7M | $15.7M | $15.7M | $15.7M | $14.4M | $13.7M | $13.7M | $13.0M | $12.1M | $10.8M | $9.4M | $9.4M | ||
| Provision For Taxes On Net Investment Income | $660.0K | $550.0K | $700.0K | $735.0K | $775.0K | $393.0K | $1.2M | $450.0K | $2.0M | $200.0K | $200.0K | $200.0K | ||
| Net Investment Income | $7.0M | $11.4M | $13.0M | $15.7M | $14.3M | $15.7M | $23.0M | $16.6M | $10.3M | $10.6M | $11.7M | $12.5M | ||
| Gross Investment Income Operating | $27.3M | $29.6M | $30.7M | $34.2M | $37.0M | $36.0M | $34.3M | $45.0M | $36.3M | $30.0M | $23.3M | $24.3M | ||
| Administrative Fees Expense | $450.0K | $450.0K | $450.0K | $500.0K | $450.0K | $550.0K | $189.0K | $840.0K | $267.0K | $266.0K | $250.0K | $250.0K | ||
| Investment Company Distribution To Shareholders | -$15.7M | -$15.7M | -$15.7M | -$15.7M | -$14.4M | -$13.7M | -$13.7M | -$13.0M | -$12.1M | -$10.8M | -$8.0M | |||
| Unrealized Gain Loss Investment And Derivative Operating Before Tax | -$57.0M | $25.8M | $5.7M | -$5.1M | $32.9M | -$6.8M | $4.9M | $136.9M | -$86.3M | $6.4M | -$145.1M | |||
| Realized Investment Gains Losses | $59.0M | -$2.6M | $1.8M | $4.1M | -$26.1M | |||||||||
| Interest Paid Net | $13.4M | $14.9M | $12.2M | $12.2M | $7.3M | |||||||||
| Amortization Of Financing Costs | $440.0K | $439.0K | $439.0K | $454.0K | $565.0K | |||||||||
| Payment In Kind Income | $2.3M | $2.2M | $980.0K | $1.1M | $4.5M | |||||||||
| Investment Income Operating After Expense And Tax | $7.0M | $11.8M | $11.4M | $13.0M | $15.7M | $14.3M | $15.7M | $23.0M | $16.6M | $10.6M | $11.7M | |||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$3.2M | $27.1M | $2.4M | -$5.1M | $33.2M | -$4.9M | $13.3M | $135.4M | $5.6M | -$151.5M | ||||
| Line Of Credit At Cost | $296.5M | $426.5M | $316.5M | $314.5M | $464.5M | $450.5M | $396.5M | $388.5M | $314.4M | $377.4M | $380.9M | |||
| Line Of Credit | $295.5M | $425.5M | $316.4M | $311.4M | $460.0M | $446.6M | $392.5M | $385.0M | $307.7M | $362.3M | $367.3M | |||
| Investment Owned At Fair Value | $1.22B | $1.29B | $1.17B | $1.21B | $1.30B | $1.26B | $1.24B | $1.21B | $1.08B | $1.13B | $1.20B | |||
| Investment Owned At Cost | $1.23B | $1.24B | $1.13B | $1.17B | $1.28B | $1.25B | $1.23B | $1.23B | $1.09B | $1.16B | $1.36B | |||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$27.7M | -$2.6M | -$30.9M | $1.8M | -$5.2M | -$148.0M | -$34.3M | $141.7M | ||||||
| Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs | $17.1M | $18.4M | $20.5M | $20.5M | $21.0M | $18.3M | $20.9M | $19.3M | $17.6M | $15.6M |
Most recent annual filing with the SEC: November 24, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.