Complete Filing Data
SLR Investment Corp. reported Net Asset Value Per Share of 18 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 SLR 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 * | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | |
| Other General And Administrative Expense | $5.0M | $3.9M | $4.8M | $6.1M | $4.4M | $2.9M |
| Income Taxes Paid Net | $63.3M | $67.5M | $72.9M | $42.6M | $28.8M | $27.4M |
| Tax Basis Of Investments Cost For Income Tax Purposes | $2.11B | $2.00B | $2.15B | $2.07B | $1.65B | |
| Interest Expense | $67.9M | $71.5M | $72.5M | $46.1M | $29.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.3M | $24.2M | $19.9M | $22.0M | $23.2M | $27.9M | $26.9M | $19.0M | $6.8M | $13.5M | -$15.6M | |||
| Other General And Administrative Expense | $1.9M | $922.0K | $835.0K | $1.2M | $1.2M | $895.0K | $1.2M | $948.0K | $1.5M | $935.0K | $476.0K | $2.8M | $755.0K | $763.0K |
| Income Taxes Paid Net | $16.9M | $18.8M | $16.7M | $4.8M | ||||||||||
| Tax Basis Of Investments Cost For Income Tax Purposes | $2.10B | $2.13B | $2.00B | $2.07B | $2.13B | $2.13B | $2.14B | $2.18B | $2.09B | $2.14B | $2.01B | |||
| Interest Expense | $18.7M | $16.7M | $15.8M | $18.9M | $18.2M | $18.2M | $19.9M | $17.8M | $15.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets Net | $996.0M | $992.9M | $986.6M | $999.7M | $842.3M | $852.0M | $905.9M | $919.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M | $388.8M | $436.4M | |
| Unrealized Gain Loss On Investments | $4.0M | $1.7M | $12.3M | -$21.5M | -$1.4M | -$17.1M | ||
| Investment Company Increase Decrease In Net Assets | $3.1M | $6.3M | -$13.1M | $157.5M | -$9.7M | -$53.9M | ||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $19.0M | $7.6M | $2.6M | $17.2M | $19.5M | $4.4M | ||
| Repayments Of Unsecured Debt | $85.0M | $125.0M | $75.0M | $171.0M | $0.00 | $0.00 | ||
| Repayments Of Secured Debt | $766.2M | $526.2M | $895.0M | $696.0M | $723.5M | $253.9M | ||
| Increase Decrease Receivable For Investments Sold | -$53.7M | -$35.0K | -$414.0K | $254.0K | -$1.1M | $2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$50.0M | $70.1M | -$84.2M | $105.4M | -$65.8M | -$47.6M | ||
| Net Change In Unrealized Gain Loss On Investments | $4.0M | $1.7M | $12.3M | -$21.5M | -$1.4M | -$17.1M | ||
| Tax Basis Of Investments Gross Unrealized Depreciation | $112.6M | $101.8M | $95.1M | $143.9M | $63.1M | |||
| Tax Basis Of Investments Gross Unrealized Appreciation | $131.6M | $109.5M | $97.7M | $161.1M | $82.6M | |||
| Prepaid Expense And Other Assets | $1.1M | $571.0K | $608.0K | $664.0K | $567.0K | |||
| Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets | 26.1% | 26.3% | 26.6% | 24.2% | 23.1% | |||
| Management Fee Payable | $8.0M | $7.7M | $8.0M | $8.0M | $7.4M | |||
| Liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B | |||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Interest Receivable | $11.9M | $12.0M | $11.0M | $9.7M | $6.5M | |||
| Interest Payable Current And Noncurrent | $9.3M | $7.8M | $7.5M | $7.9M | $4.5M | |||
| Employee Related Liabilities Current And Noncurrent | $5.4M | $5.9M | $5.9M | $5.4M | $1.9M | |||
| Dividends Receivable | $15.2M | $15.4M | $11.8M | $11.2M | $9.0M | |||
| Deferred Finance Costs Gross | $8.1M | $9.4M | $5.5M | $7.2M | $6.5M | |||
| Debt Longterm And Shortterm Combined Amount | $1.15B | $1.03B | $1.18B | $1.09B | $812.0M | |||
| Debt Instrument Face Amount | $1.15B | $1.04B | $1.18B | $1.09B | $818.5M | |||
| Common Stock Value | $546.0K | $546.0K | $546.0K | $546.0K | $423.0K | |||
| Cash Equivalents At Cost | $348.6M | $397.5M | $332.3M | $417.6M | $320.0M | |||
| Cash Equivalents At Carrying Value | $348.6M | $397.5M | $332.3M | $417.6M | $320.0M | |||
| Cash | $1.99B | |||||||
| Assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B | |||
| Administrative Services Payable | $3.1M | $3.3M | $2.0M | $1.5M | $2.7M | |||
| Additional Paid In Capital Common Stock | $1.12B | $1.12B | $1.12B | $1.16B | $937.0M | |||
| Accrued Liabilities And Other Liabilities | $1.8M | $2.5M | $3.8M | $4.1M | $2.8M | |||
| Percentage Representing Senior Secured Loans In Investments Owned | 112.5% | 129.5% | 124.6% | 111.5% |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $993.3M | $992.3M | $990.5M | $992.7M | $993.0M | $992.1M | $985.4M | $980.8M | $984.2M | $1.01B | $1.02B | $826.4M | $853.5M | $857.4M | $856.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $394.5M | $372.8M | $467.0M | $345.6M | $285.2M | $308.1M | $342.8M | $347.6M | $444.4M | $276.9M | $377.7M | $588.9M | $460.0M | $467.7M | ||
| Unrealized Gain Loss On Investments | $356.0K | $2.4M | -$1.8M | $449.0K | -$1.2M | $3.9M | $34.5M | -$4.2M | -$16.0M | $30.8M | -$35.8M | -$12.0M | -$1.5M | $2.5M | ||
| Investment Company Increase Decrease In Net Assets | $938.0K | $1.9M | -$2.4M | -$318.0K | $860.0K | $5.5M | $4.6M | -$3.4M | -$15.6M | -$8.9M | $188.7M | -$15.9M | -$4.0M | $1.2M | ||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | $8.6M | $8.3M | $5.9M | $5.7M | $5.3M | $6.5M | $31.5M | $3.0M | $1.3M | $13.3M | $17.5M | |||||
| Repayments Of Unsecured Debt | $85.0M | $0.00 | $75.0M | $0.00 | ||||||||||||
| Repayments Of Secured Debt | $202.3M | $126.0M | $62.0M | $196.0M | ||||||||||||
| Increase Decrease Receivable For Investments Sold | $237.0K | -$11.0K | -$64.0K | $643.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $52.7M | -$36.0M | $16.1M | $266.0M | ||||||||||||
| Net Change In Unrealized Gain Loss On Investments | -$1.8M | $3.9M | -$15.9M | -$12.0M | ||||||||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $116.8M | $116.2M | $110.6M | $104.1M | $102.9M | $98.8M | $121.5M | $158.0M | $155.6M | $146.7M | $173.6M | |||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $125.4M | $124.5M | $116.5M | $109.8M | $108.2M | $105.2M | $153.0M | $155.0M | $156.9M | $160.0M | $156.1M | |||||
| Prepaid Expense And Other Assets | $1.2M | $1.2M | $1.2M | $771.0K | $943.0K | $930.0K | $788.0K | $882.0K | $855.0K | $886.0K | $927.0K | |||||
| Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets | 26.5% | 24.8% | 24.3% | |||||||||||||
| Management Fee Payable | $8.0M | $7.8M | $7.5M | $7.9M | $7.9M | $7.9M | $8.1M | $7.9M | $7.7M | $7.9M | $6.9M | |||||
| Liabilities | $1.54B | $1.54B | $1.51B | $1.45B | $1.46B | $1.48B | $1.55B | $1.57B | $1.57B | $1.45B | $1.38B | |||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Interest Receivable | $13.0M | $10.5M | $11.6M | $10.5M | $11.8M | $12.1M | $11.8M | $11.1M | $10.5M | $9.5M | $8.4M | |||||
| Interest Payable Current And Noncurrent | $6.8M | $6.5M | $6.0M | $6.3M | $6.8M | $6.9M | $7.4M | $6.9M | $6.5M | $7.1M | $7.1M | |||||
| Employee Related Liabilities Current And Noncurrent | $5.4M | $5.4M | $5.5M | $6.0M | $6.0M | $5.9M | $5.6M | $5.5M | $5.4M | $4.8M | $3.4M | |||||
| Dividends Receivable | $15.8M | $17.8M | $17.4M | $12.2M | $12.1M | $11.8M | $11.0M | $10.8M | $10.8M | $11.5M | $10.6M | |||||
| Deferred Finance Costs Gross | $8.5M | $8.1M | $8.8M | $9.9M | $4.5M | $4.9M | $6.0M | $6.2M | $6.7M | $7.9M | $8.5M | |||||
| Debt Longterm And Shortterm Combined Amount | $1.14B | $1.17B | $1.04B | $1.10B | $1.15B | $1.16B | $1.19B | $1.21B | $1.12B | $1.15B | $998.1M | |||||
| Debt Instrument Face Amount | $1.15B | $1.18B | $1.05B | $1.11B | $1.16B | $1.16B | $1.20B | $1.22B | $1.12B | $1.16B | $1.01B | |||||
| Common Stock Value | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $546.0K | $548.0K | $548.0K | |||||
| Cash Equivalents At Cost | $373.0M | $348.9M | $447.1M | $322.7M | $274.1M | $292.9M | $332.6M | $333.2M | $425.2M | $268.9M | $348.9M | |||||
| Cash Equivalents At Carrying Value | $373.0M | $348.9M | $447.1M | $322.7M | $274.1M | $292.9M | $332.6M | $333.2M | $425.1M | $268.9M | $348.8M | |||||
| Cash | $2.51B | $2.51B | $2.50B | $2.42B | $2.34B | |||||||||||
| Assets | $2.53B | $2.54B | $2.50B | $2.44B | $2.45B | $2.47B | $2.54B | $2.55B | $2.56B | $2.46B | $2.39B | |||||
| Administrative Services Payable | $1.8M | $301.0K | $4.1M | $2.5M | $3.1M | $2.3M | $3.7M | $2.2M | $749.0K | $1.3M | $956.0K | |||||
| Additional Paid In Capital Common Stock | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | |||||
| Accrued Liabilities And Other Liabilities | $2.4M | $2.9M | $2.8M | $2.8M | $3.0M | $3.1M | $4.6M | $3.7M | $3.4M | $3.4M | $4.5M | |||||
| Percentage Representing Senior Secured Loans In Investments Owned | 112.8% | 127.3% | 127.7% |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Secured Debt | $788.6M | $452.5M | $1.06B | $844.0M | $812.1M | $337.0M |
| Payments Of Distributions To Affiliates | $89.5M | $89.5M | $97.0M | $94.5M | $69.3M | $69.3M |
| Net Cash Provided By Used In Operating Activities | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M | -$61.4M |
| Net Cash Provided By Used In Financing Activities | $22.1M | -$239.2M | -$7.3M | $14.3M | $69.3M | $13.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $566.0K | -$37.0K | -$56.0K | $97.0K | -$4.0K | -$44.0K |
| Increase Decrease In Payments To Acquire Investments | -$1.13B | -$441.1M | -$774.9M | -$609.6M | -$596.3M | -$426.9M |
| Increase Decrease In Management Fee Payable | $217.0K | -$288.0K | $63.0K | $529.0K | $900.0K | -$212.0K |
| Increase Decrease In Investment Income Amortization Of Discount | -$7.2M | -$8.9M | -$11.9M | -$9.9M | -$6.1M | -$7.6M |
| Increase Decrease In Interest Payable Net | $1.4M | $301.0K | -$408.0K | $3.5M | $1.1M | -$262.0K |
| Increase Decrease In Dividends Receivable | -$197.0K | $3.6M | $576.0K | $2.2M | $1.1M | -$2.6M |
| Increase Decrease In Administrative Services Expense Payable | -$205.0K | $1.4M | $481.0K | -$1.2M | $743.0K | -$811.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$706.0K | -$1.3M | -$290.0K | $1.2M | $414.0K | -$10.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$128.0K | $959.0K | $1.3M | $3.2M | $43.0K | $1.1M |
| Proceeds From Issuance Of Unsecured Debt | $174.1M | $49.0M | $0.00 | $134.9M | $49.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Issuance Of Secured Debt | $244.5M | $105.0M | $166.0M | $57.4M |
| Payments Of Distributions To Affiliates | $22.4M | $22.4M | $22.4M | $34.7M |
| Net Cash Provided By Used In Operating Activities | $68.1M | $7.3M | $9.5M | $304.2M |
| Net Cash Provided By Used In Financing Activities | -$15.4M | -$43.4M | $6.6M | -$38.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $593.0K | $322.0K | $191.0K | $360.0K |
| Increase Decrease In Payments To Acquire Investments | -$193.5M | -$100.2M | -$156.0M | -$67.5M |
| Increase Decrease In Management Fee Payable | -$226.0K | -$145.0K | -$258.0K | -$219.0K |
| Increase Decrease In Investment Income Amortization Of Discount | -$1.6M | -$2.4M | -$2.5M | -$1.5M |
| Increase Decrease In Interest Payable Net | -$1.8M | -$622.0K | -$1.4M | $3.6M |
| Increase Decrease In Dividends Receivable | $2.0M | $24.0K | -$438.0K | -$27.0K |
| Increase Decrease In Administrative Services Expense Payable | $752.0K | $314.0K | -$739.0K | -$2.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $381.0K | -$623.0K | -$615.0K | -$503.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$348.0K | $1.1M | $801.0K | $723.0K |
| Proceeds From Issuance Of Unsecured Debt | $49.8M | $0.00 | $0.00 | $135.0M |
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 | $18.26 | $18.20 | $18.09 | $18.33 | $19.93 | $20.16 | $21.44 | $21.75 | $21.81 |
| Common Stock Shares Outstanding | 54.6M | 54.6M | 54.6M | 54.6M | 42.3M | 42.3M | 42.3M | 42.3M | |
| Earnings Per Share Basic | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 | $0.37 | |||
| Earnings Per Share Diluted | $1.70 | $1.76 | $1.40 | $0.35 | $1.41 | $0.37 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Shares Issued | 54.6M | 54.6M | 54.6M | 54.6M | 42.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $20.20 | $20.29 | |||||||||||||
| Common Stock Shares Outstanding | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.8M | 54.8M | 42.3M | 42.3M | 42.3M | |
| Earnings Per Share Basic | $0.43 | $0.44 | $0.37 | $0.40 | $0.43 | $0.51 | $0.49 | $0.35 | $0.13 | $0.25 | $-0.29 | $0.04 | $0.32 | $0.44 | |
| Earnings Per Share Diluted | $0.43 | $0.44 | $0.37 | $0.40 | $0.43 | $0.51 | $0.49 | $0.35 | $0.13 | $0.25 | $-0.29 | $0.04 | $0.32 | $0.44 | |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Issued | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.8M | 54.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $1.6M | -$2.3M | -$28.0M | -$36.5M | $26.0K | -$26.6M |
| Net Investment Income | $86.9M | $96.3M | $92.1M | $76.4M | $60.9M | $59.2M |
| Management Fee Expense | $31.2M | $31.4M | $31.7M | $30.0M | $28.3M | $25.0M |
| Labor And Related Expense | $21.7M | $24.0M | $22.9M | $15.1M | $10.3M | $2.3M |
| Investment Income Net | $86.9M | $96.3M | $92.1M | $76.4M | $60.9M | $59.2M |
| Investment Income Investment Expense | $131.7M | $136.3M | $137.7M | $102.7M | $78.4M | $62.5M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $5.6M | -$553.0K | -$15.7M | -$58.0M | -$1.4M | -$43.8M |
| Investment Company Performance Based Incentive Fees Waived | $48.0K | $153.0K | $500.0K | $1.5M | $0.00 | $0.00 |
| Investment Company Dividend Distribution | $89.5M | $89.5M | $89.5M | $84.7M | $69.3M | $69.3M |
| Gross Investment Income Operating | $218.5M | $232.4M | $229.3M | $177.5M | $139.4M | $121.7M |
| Administrative Fees Expense | $5.8M | $5.5M | $5.9M | $5.4M | $5.6M | $5.2M |
| Investment Company Return Of Capital Distribution | $1.5M | $0.00 | $0.00 | $27.1M | $28.1M | $20.5M |
| Investment Company Earnings Distribution | $87.9M | $89.5M | $89.5M | $57.6M | $41.2M | $48.8M |
| Stock Repurchased During Period Value | $0.00 | $0.00 | $10.0K | $3.0M | $0.00 | $0.00 |
| Stock Repurchased During Period Shares | 0.00 | 0.00 | 746.00 | 217.3K | 0.00 | 0.00 |
| Collections Of Payment In Kind Income | $1.1M | $2.5M | $497.0K | $1.3M | $1.4M | $1.3M |
| Capitalization Of Payment In Kind Income | -$8.2M | -$7.1M | -$11.1M | -$4.3M | -$7.6M | -$5.4M |
| Percentage Of Outstanding Voting Securities Of The Investment | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $131.6M | $136.1M | $137.2M | $101.1M | $78.4M | |
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $226.8M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $1.3M | $235.0K | -$422.0K | -$2.7M | $105.0K | $135.0K | -$31.0M | $498.0K | $687.0K | -$37.3M | -$105.0K | $30.0K | -$127.0K | $561.0K |
| Net Investment Income | $21.6M | $21.6M | $22.1M | $24.3M | $24.3M | $23.9M | $23.4M | $22.7M | $22.1M | $20.1M | $20.3M | $13.5M | $15.0M | $15.5M |
| Management Fee Expense | $8.0M | $7.8M | $7.5M | $7.9M | $7.9M | $7.9M | $8.1M | $7.9M | $7.7M | $7.9M | $6.9M | $7.2M | $7.1M | $6.9M |
| Labor And Related Expense | $5.4M | $5.4M | $5.5M | $6.1M | $6.1M | $6.0M | $5.8M | $5.6M | $5.5M | $5.0M | $4.7M | $0.00 | $698.0K | $3.9M |
| Investment Income Net | $21.6M | $21.6M | $22.1M | $24.3M | $24.3M | $23.9M | $23.4M | $22.7M | $22.1M | $20.1M | $20.3M | $13.5M | $15.0M | $15.5M |
| Investment Income Investment Expense | $35.4M | $32.3M | $31.1M | $35.5M | $34.7M | $34.3M | $36.5M | $33.8M | $31.5M | $27.7M | $23.8M | $19.5M | $17.2M | $20.1M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $1.7M | $2.6M | -$2.2M | -$2.3M | -$1.1M | $4.0M | $3.6M | -$3.7M | -$15.3M | -$6.5M | -$35.9M | -$12.0M | -$1.6M | $3.0M |
| Investment Company Performance Based Incentive Fees Waived | $13.0K | $20.0K | $2.0K | $41.0K | $44.0K | $46.0K | $175.0K | $125.0K | $110.0K | -$194.0K | -$1.4M | $0.00 | $0.00 | $0.00 |
| Investment Company Dividend Distribution | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.5M | $22.5M | $17.3M | $17.3M | $17.3M |
| Gross Investment Income Operating | $57.0M | $53.9M | $53.2M | $59.8M | $59.0M | $58.1M | $59.6M | $56.3M | $53.5M | $47.6M | $42.8M | $33.0M | $32.2M | $35.6M |
| Administrative Fees Expense | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $1.1M | $1.4M | $1.2M | $1.4M | $1.4M |
| Investment Company Return Of Capital Distribution | $741.0K | $759.0K | $262.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$220.0K | $220.0K | $2.4M | $0.00 | $0.00 | $0.00 | |
| Investment Company Earnings Distribution | $21.6M | $21.6M | $22.1M | $22.4M | $22.4M | $22.4M | $22.4M | $22.6M | $22.1M | $20.1M | $22.5M | $17.3M | ||
| Stock Repurchased During Period Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 | $0.00 | |||||
| Stock Repurchased During Period Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.00 | 0.00 | 0.00 | 0.00 | |||||
| Collections Of Payment In Kind Income | $942.0K | $2.3M | $0.00 | $867.0K | ||||||||||
| Capitalization Of Payment In Kind Income | -$1.7M | -$2.8M | -$3.2M | -$692.0K | ||||||||||
| Percentage Of Outstanding Voting Securities Of The Investment | 25.0% | 25.0% | 25.0% | |||||||||||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $35.4M | $32.3M | $31.1M | $35.4M | $34.7M | $34.2M | $36.3M | $33.7M | $31.4M | |||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $226.8M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.