Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
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 (Parentheticals)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parentheticals)
Notes to Financial Statements
ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENTS
RELATED PARTY TRANSACTIONS
BORROWINGS
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING
REGISTRATION STATEMENT AND COMMON EQUITY OFFERINGS
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE
DISTRIBUTIONS TO COMMON STOCKHOLDERS
FEDERAL AND STATE INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FINANCIAL HIGHLIGHTS
UNCONSOLIDATED SIGNIFICANT SUBSIDIARIES
SUBSEQUENT EVENTS
INVESTMENTS IN AND ADVANCES TO AFFILIATES
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
INVESTMENTS (Tables)
RELATED PARTY TRANSACTIONS (Tables)
BORROWINGS (Tables)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE (Tables)
DISTRIBUTIONS TO COMMON STOCKHOLDERS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
FINANCIAL HIGHLIGHTS (Tables)
SUBSEQUENT EVENTS (Tables)
INVESTMENTS IN AND ADVANCES TO AFFILIATES (Tables)
Notes Details
ORGANIZATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis (Details)
INVESTMENTS - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
INVESTMENTS - Investment Activity Narrative (Details)
INVESTMENTS - Investment Concentrations Narrative (Details)
INVESTMENTS - Schedule of Investment Holdings (Details)
INVESTMENTS - Schedule of Investments Classified by Contractual Maturity Date (Details)
INVESTMENTS - Receivables from Portfolio Companies Narrative (Details)
RELATED PARTY TRANSACTIONS - Narrative (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details)
RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)
BORROWINGS - Revolving Line of Credit Narrative (Details)
BORROWINGS - Schedule of Line of Credit Facilities (Details)
BORROWINGS - Fair Value Narrative (Details)
BORROWINGS - Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
BORROWINGS - Notes Payable and Convertible Notes Narrative (Details)
BORROWINGS - Schedule of Convertible Debt (Details)
CUMULATIVE REDEEMABLE PREFERRED STOCK OFFERING (Details)
REGISTRATION STATEMENT AND COMMON EQUITY OFFERINGS (Details)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Schedule of Dividends Declared (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Schedule of Components of Our Net Assets on a Tax Basis (Details)
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Schedule of Adjustments for Permanent Book-tax Differences to Reflect Tax Character (Details)
FEDERAL AND STATE INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)
FINANCIAL HIGHLIGHTS (Details)
SUBSEQUENT EVENTS - Narrative (Details)
SUBSEQUENT EVENTS - Schedule of Subsequent Events (Details)
INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details)
BORROWINGS - Fair Value Narrative (Details)
403 Forbidden
Forbidden
You don't have permission to access this resource.