Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Fair Value of Financial Instruments
Investments
Debt
Income Taxes
Stockholders' Equity and Distributions
Equity Incentive Plans
Earnings Per Share
Financial Highlights
Commitments and Contingencies
Indemnification
Related Party Transactions
Recent Accounting Pronouncements
Subsequent Events
Insider Trading Arrangements
Insider Trading Policies and Procedures
N-2
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Fair Value of Financial Instruments (Tables)
Investments (Tables)
Debt (Tables)
Income Taxes (Tables)
Stockholders' Equity and Distributions (Tables)
Equity Incentive Plans (Tables)
Earnings Per Share (Tables)
Financial Highlights (Tables)
Commitments and Contingencies (Tables)
Related Party Transactions (Tables)
Schedule 12-14s - CONSOLIDATED SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Tables)
Notes Details
Description of Business (Details)
Summary of Significant Accounting Policies (Detail)
Fair Value of Financial Instruments - Schedule of Investments Measured at Fair Value on Recurring Basis (Details)
Fair Value of Financial Instruments - Schedule of Reconciliation of Changes for All Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
Fair Value of Financial Instruments - Schedule of Equity Investments (Details)
Fair Value of Financial Instruments - Schedule of Quantitative Information of Fair Value Measurements (Details)
Fair Value of Financial Instruments - Narrative (Details)
Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy Of Outstanding Borrowings (Details)
Investments - Schedule of Realized Gains and Losses and Changes in Unrealized Appreciation and Depreciation on Control and Affiliate investments (Details)
Investments - Schedule of Fair Value Portfolio of Investments by Asset Class (Details)
Investments - Schedule of Fair Value Portfolio of Investments by Geographic Location (Details)
Investments - Schedule of Fair Value Portfolio By Industry Sector (Details)
Investments - Narrative (Details)
Investments - Schedule of Investment Collateral (Details)
Investments - Schedule of Derivative Instruments (Details)
Investments - Schedule of Investment Interest Income and Fee Income (Details)
Investments - Schedule of Unamortized Capitalized Fee Income (Details)
Investments - Schedule of Loan Exit Fees Receivable (Details)
Debt - Schedule of Available and Outstanding Debt (Details)
Debt - Schedule of Debt Issuance Costs, Net of accumulated Amortization (Details)
Debt - Schedule of Components of Interest Expense, Related Fees, Losses on Debt Extinguishment and Cash Paid for Interest Expense for Debt (Details)
Debt - Schedule of Weighted Average Interest Rates, Cost of Debt and Debt Outstanding (Details)
Debt - Schedule of SBA Debentures Outstanding Principal Balances (Details)
Debt - Narrative (Details)
Debt - Summary of SBIC Investments (Details)
Income Taxes - Schedule of Accumulated Net Realized Gain (Loss) of Paid-in Capital (Details)
Income Taxes - Schedule of Undistributed Ordinary Income or Accumulated Realized Gains (Losses) (Details)
Income tax - Schedule of Tax Character of Distributions (Details)
Income tax - Schedule of Components of Distributable Earnings (Details)
Income Taxes - Schedule of Taxable income and Taxable Net Realized Gains Losses (Details)
Income Taxes - Schedule of Aggregate Unrealized Appreciation of Company investment Federal Income Tax (Details)
Income Taxes - Cash paid for income taxes (net of refunds) (Details)
Income Taxes - Narrative (Details)
Stockholders' Equity and Distributions - Narrative (Details)
Stockholders' Equity and Distributions - Schedule of Common Stock Shares Issued and Sold (Details)
Stockholders' Equity and Distributions - Schedule of Dividends Declared (Details)
Equity Incentive Plans - Narrative (Details)
Equity Incentive Plans - Unvested Restricted Stock Equity Awards (Details)
Earnings Per Share - Schedule of Basic and Diluted Earnings Per Share (Details)
Earnings Per Share - Schedule of Number of Anti-diluted Shares As Calculated Based on Weighted Average Closing Price of Common Stock (Details)
Earnings Per Share - Narrative (Details)
Financial Highlights (Details)
Commitment and Contingencies - Narrative (Details)
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Details)
Commitments and Contingencies - Schedule of Additional Information on Unencumbered Unfunded Commitments (Details)
Commitments and Contingencies - Schedule of Contractual Obligations (Details)
Commitments and Contingencies - Summary of Information Related to Measurement of Operating Lease Liabilities and Supplemental Cash Flow Information Related to Operating Leases (Details)
Commitments and Contingencies - Schedule of Future Minimum Lease Payments under Operating Leases and Reconciliation to Operating Lease Liability (Details)
Related Party Transactions - Schedule of Interest and Dividend Income (Details)
Related Party Transactions - Narrative (Details)
Related Party Transactions - Schedule of Related Party Transactions (Details)
Subsequent Events (Details)
Schedule 12-14s - CONSOLIDATED SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES - Summary of Schedule of Investment Gain/Loss (Details)
Schedule 12-14s - CONSOLIDATED SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES - Summary of Schedule of Investment (Details)
Stockholders' Equity and Distributions - Schedule of Dividends Declared (Details)
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