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Company Name: TPG Twin Brook Capital Income Fund
CIK: 1913724
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2023-03-17
Last Filing Date: 2025-05-13
SEC Filings
Start End Frame Filed ACCN Value View
2023-01-01 2023-03-31 CY2023Q1 2023-05-12 0001913724-23-000032 $ 21,046,827 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-11 0001913724-23-000092 $ 1,673,000 View
2023-07-01 2023-09-30 CY2023Q3 2023-11-14 0001913724-23-000141 $ 9,000 View
2023-01-01 2023-12-31 CY2022Q4I 2024-03-21 0001913724-24-000009 $ 3,800,000 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-13 0001913724-24-000043 $ 487,000 View
2024-01-01 2024-06-30 CY2024Q2I 2024-08-13 0001913724-24-000076 $ 0 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-12 0001913724-24-000107 $ 0 View
2024-01-01 2024-12-31 CY2024 2025-03-18 0001913724-25-000015 $ 1,555,500,000 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-13 0001913724-25-000043 $ 398,000,000 View
2022-06-30 CY2022Q2I 2023-03-17 0001913724-23-000019 $ 0 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Deferred Income Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Long-term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. View
us-gaap Proceeds from Long-term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. View
us-gaap Income (Loss) from Subsidiaries, before Tax Amount before tax of income (loss) of subsidiary attributable to the parent entity. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Number of Operating Segments Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. View
us-gaap Repayments of Debt The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Investment Owned, at Cost Cost of the investment. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Current Federal Tax Expense (Benefit) Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities. View
us-gaap Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities. View
us-gaap Debt Issuance Costs, Line of Credit Arrangements, Net Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Deferred Federal Income Tax Expense (Benefit) Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. View
us-gaap Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. View
us-gaap Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. View
us-gaap Due to Affiliate Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Excise and Sales Taxes The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. View
us-gaap Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. View
us-gaap Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. View
us-gaap Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt. View
us-gaap Interest Expense, Debt, Excluding Amortization Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Distribution to Shareholders, Per Share Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. View
us-gaap Investment Company, Expense Ratio Including Voluntary Fee Waiver Percentage, after deduction of voluntary fee waiver, of expense to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Line of Credit Facility, Average Outstanding Amount Average amount borrowed under the credit facility during the period. View
us-gaap Line of Credit Facility, Current Borrowing Capacity Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. View
us-gaap Line of Credit Facility, Interest Rate During Period The effective interest rate during the reporting period. View
us-gaap Line of Credit Facility, Maximum Borrowing Capacity Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. View
us-gaap Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Repayments of Long-term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. View
us-gaap Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Sale of Stock, Consideration Received on Transaction Cash received on stock transaction after deduction of issuance costs. View
us-gaap Sale of Stock, Number of Shares Issued in Transaction The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties Expense Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return. View
us-gaap Unrecognized Tax Benefits, Interest on Income Taxes Expense Amount of interest expense for an underpayment of income taxes. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap 4015883 None View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement. View
us-gaap Debt, Long-term and Short-term, Combined Amount Represents the aggregate of total long-term debt, including current maturities and short-term debt. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Investment Company, Financial Commitment to Investee, Future Amount Amount of financial support to be provided in future by investment company to investee. View
us-gaap Investment Company, Incentive Fee to Average Net Assets Percentage of incentive fee expense to average net assets. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Investment Company, Committed Capital Amount of funds committed to investment company from investors. View
us-gaap Investment Company, Contributed Capital to Committed Capital Ratio Percentage of capital contributed to capital committed by investment company's investors. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. View
us-gaap Investment Company, Voluntary Fee Waived Amount of fee voluntarily waived by investment company. View
us-gaap Tax Basis of Investments, Cost for Income Tax Purposes The aggregate cost of investments for Federal income tax purposes. View
us-gaap Tax Basis of Investments, Gross, Unrealized Appreciation Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. View
us-gaap Tax Basis of Investments, Gross, Unrealized Depreciation The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. View
us-gaap Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net The net unrealized appreciation or depreciation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. View
us-gaap Long-term Debt, Gross Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Beneficial Interest Liability Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction. View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. View
us-gaap Long-term Debt, Weighted Average Interest Rate, over Time Weighted average interest rate of long-term debt outstanding calculated over time. View
Chart of Accounts => Accounts
Name View
Gain (Loss) on Extinguishment of Debt View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Other Expenses View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments View
Income (Loss) from Subsidiaries, before Tax View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Number of Operating Segments View
Number of Reportable Segments View
Proceeds from Issuance of Debt View
Repayments of Debt View
Accretion (Amortization) of Discounts and Premiums, Investments View
Additional Paid in Capital View
Administrative Fees Expense View
Amortization of Debt Issuance Costs View
Assets View
Cash View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Current Federal Tax Expense (Benefit) View
Debt and Equity Securities, Realized Gain (Loss) View
Debt and Equity Securities, Unrealized Gain (Loss) View
Debt Issuance Costs, Line of Credit Arrangements, Net View
Deferred Federal Income Tax Expense (Benefit) View
Deferred Income View
Deferred Income Tax Liabilities, Net View
Deferred Offering Costs View
Dividends Payable View
Due to Affiliate View
Earnings Per Share, Basic View
Earnings Per Share, Diluted View
Excise and Sales Taxes View
Gross Investment Income, Operating View
Incentive Fee Expense View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Deferred Income Taxes View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Prepaid Expense View
Interest Expense View
Interest Expense, Debt View
Interest Expense, Debt, Excluding Amortization View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Payable View
Interest Receivable View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Dividend Distribution View
Investment Company, Expense Ratio Including Voluntary Fee Waiver View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Investment Company, Total Return View
Investment Income, Investment Expense View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Long-term Line of Credit View
Line of Credit Facility, Average Outstanding Amount View
Line of Credit Facility, Current Borrowing Capacity View
Line of Credit Facility, Interest Rate During Period View
Line of Credit Facility, Maximum Borrowing Capacity View
Management Fee Expense View
Management Fee Payable View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Payments of Debt Issuance Costs View
Payments of Ordinary Dividends, Common Stock View
Prepaid Expense View
Proceeds from Issuance of Common Stock View
Proceeds from Long-term Lines of Credit View
Professional Fees View
Repayments of Long-term Lines of Credit View
Restricted Cash View
Retained Earnings (Accumulated Deficit) View
Sale of Stock, Consideration Received on Transaction View
Sale of Stock, Number of Shares Issued in Transaction View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, Acquisitions View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Issued During Period, Value, New Issues View
Trustee Fees View
Unrecognized Tax Benefits, Income Tax Penalties Expense View
Unrecognized Tax Benefits, Interest on Income Taxes Expense View
Weighted Average Number of Shares Outstanding, Diluted View
Weighted Average Number of Shares Outstanding, Basic View
Accrued Liabilities View
Deferred Revenue View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Other Operating Liabilities View
Other Liabilities View
3980991 View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Stock Repurchased During Period, Shares View
Assets, Fair Value Disclosure View
Debt Instrument, Interest Rate, Stated Percentage View
Debt, Long-term and Short-term, Combined Amount View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative Liability View
Investment Company, Financial Commitment to Investee, Future Amount View
Investment Company, Incentive Fee to Average Net Assets View
Unrealized Gain (Loss) on Derivatives View
Gain (Loss) on Sale of Derivatives View
Investment Company, Committed Capital View
Investment Company, Contributed Capital to Committed Capital Ratio View
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) View
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) View
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) View
Investment Company, Voluntary Fee Waived View
Tax Basis of Investments, Cost for Income Tax Purposes View
Tax Basis of Investments, Gross, Unrealized Appreciation View
Tax Basis of Investments, Gross, Unrealized Depreciation View
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net View
Cash and Cash Equivalents, at Carrying Value View
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge View
Long-term Debt, Gross View
Payments for Repurchase of Common Stock View
Restricted Cash and Cash Equivalents View
Stock Repurchased During Period, Value View
Beneficial Interest Liability View
Foreign Currency Transaction Gain (Loss), before Tax View
Increase (Decrease) in Other Operating Assets View
Other Assets View
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased View
Long-term Debt, Weighted Average Interest Rate, over Time View