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Company Name: Crescent Capital BDC, Inc.
CIK: 1633336
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2022-10-12
Last Filing Date: 2025-02-19
SEC Filings
Start End Frame Filed ACCN Value View
2022-08-10 CY2022Q2I 2022-10-12 0000950170-22-019499 $ 30,887,360 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-09 0000950170-22-023832 $ 30,887,360 View
2020-01-01 2020-12-31 CY2020 2023-02-22 0000950170-23-003786 $ 2,208,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-10 0000950170-23-020540 $ 105,879,000 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-09 0000950170-23-040555 $ -595,000 View
2023-01-01 2023-09-30 CY2022Q3 2023-11-08 0000950170-23-061089 $ 50,000,000 View
2024-01-01 2023-12-31 CY2024Q1 2024-05-08 0000950170-24-055626 $ 0 View
2023-01-01 2021-11-18 CY2021Q4I 2024-02-21 0000950170-24-017903 $ 2,720,000 View
2024-01-01 2024-06-30 CY2024Q2 2024-08-12 0000950170-24-095458 $ 2,089,000 View
2024-01-01 2024-09-30 CY2024Q3 2024-11-12 0000950170-24-124474 $ -3,360,000 View
2024-01-01 2024-12-31 CY2024 2025-02-19 0000950170-25-023153 $ 1 View
SEC Facts By Type
Type Name Description 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 Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. 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
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 Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. View
us-gaap Alternative Investment Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. 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 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 Net Assets The net of assets and liabilities. 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 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 Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. 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 Debt Instrument, Unused Borrowing Capacity, Fee Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. View
us-gaap Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. 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 Tax Assets, Net of Valuation Allowance Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. View
us-gaap Deferred Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. View
us-gaap Derivative Asset, Collateral, Obligation to Return Cash, Offset Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. 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 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 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 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). View
us-gaap Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Income Taxes Paid, Net The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. 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 Deferred Liabilities Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. 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 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 Excluding Incentive Fee Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. 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, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Incentive Fee to Average Net Assets Percentage of incentive fee expense to average net assets. 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), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation Percentage, before incentive allocation, of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Investment Owned, at Cost Cost of the investment. 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 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. 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 Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. 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, 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 Line of Credit Facility, Remaining Borrowing Capacity Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Payments for Purchase of Securities, Operating Activities Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap Payments of Financing Costs The cash outflow for loan and debt issuance costs. View
us-gaap Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. View
us-gaap Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. View
us-gaap Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. View
us-gaap Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public. View
us-gaap Proceeds from Issuance of Unsecured Debt The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. View
us-gaap Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. 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 Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. View
us-gaap Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation. 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 Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Share Price Price of a single share of a number of saleable stocks of a company. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. 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 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 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, Unrealized Appreciation (Depreciation), Net The net unrealized appreciation or depreciation. View
us-gaap Taxes Payable Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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 Effective Income Tax Rate Reconciliation, Percent Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Investment Company, Distributable Earnings Amount of accumulated undistributed tax basis earnings (deficit). 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 Capital Loss Carryforward Amount of accumulated undistributed deficit from capital loss carryforward 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 Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Payments for Repurchase of Initial Public Offering The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. View
us-gaap Proceeds from Contributions from Affiliates The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. 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 Stock Issued During Period, Value, Purchase of Assets Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. 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 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 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 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 Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Investment Interest Rate Rate of interest on investment. View
us-gaap 779656 None View
us-gaap Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. 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 Repayments of Unsecured Debt The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. View
us-gaap Stock Issued During Period, Shares, Purchase of Assets Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. 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 Investment Income, Nonoperating The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. 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 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 Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. 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 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 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
Chart of Accounts => Accounts
Name View
Taxes Payable View
Accounts Payable and Other Accrued Liabilities, Current View
Additional Paid in Capital, Common Stock View
Alternative Investment View
Amortization of Debt Issuance Costs View
Assets View
Assets, Fair Value Disclosure View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 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 Authorized View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Debt Instrument, Unused Borrowing Capacity, Fee View
Debt Issuance Costs, Net View
Deferred Income Tax Assets, Net View
Deferred Income Tax Liabilities, Net View
Deferred Tax Assets, Net of Valuation Allowance View
Deferred Tax Liabilities, Net View
Derivative Asset, Collateral, Obligation to Return Cash, Offset View
Earnings Per Share, Basic View
Earnings Per Share, Diluted View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Excise and Sales Taxes View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
Foreign Currency Transaction Gain (Loss), Realized View
Gain (Loss) on Investments View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest View
Income Tax Expense (Benefit) View
Income Taxes Paid, Net View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Deferred Income Taxes View
Increase (Decrease) in Deferred Liabilities View
Increase (Decrease) in Other Operating Assets View
Interest Expense, Debt View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Investment Company, Distribution to Shareholders, Per Share View
Investment Company, Dividend Distribution View
Investment Company, Expense Ratio Excluding Incentive Fee View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Financial Commitment to Investee, Future Amount View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Incentive Fee to Average Net Assets View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation View
Investment Company, Net Assets, Period Increase (Decrease) View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency View
Investment Income, Net View
Investment Income, Nonoperating View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Investments View
Investments, Fair Value Disclosure View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Long-term Line of Credit View
Line of Credit Facility, Average Outstanding Amount View
Line of Credit Facility, Interest Rate During Period View
Line of Credit Facility, Maximum Borrowing Capacity View
Line of Credit Facility, Remaining Borrowing Capacity View
Long-term Debt 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
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Operating Expenses View
Operating Income (Loss) View
Other Accounts Payable and Accrued Liabilities View
Other Assets View
Other General and Administrative Expense View
Payments for Purchase of Securities, Operating Activities View
Payments of Dividends View
Payments of Financing Costs View
Preferred Stock, Par or Stated Value Per Share View
Preferred Stock, Shares Authorized View
Preferred Stock, Shares Outstanding View
Proceeds from Issuance Initial Public Offering View
Proceeds from Issuance of Unsecured Debt View
Proceeds from Lines of Credit View
Professional Fees View
Repayments of Lines of Credit View
Repayments of Notes Payable View
Restricted Cash and Cash Equivalents View
Retained Earnings (Accumulated Deficit) View
Share Price View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Value, New Issues 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
Weighted Average Number of Shares Outstanding, Basic View
Effective Income Tax Rate Reconciliation, Percent View
Investment Company, Distributable Earnings View
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward View
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) View
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) View
Payments for Repurchase of Common Stock View
Payments for Repurchase of Initial Public Offering View
Proceeds from Contributions from Affiliates View
Proceeds from Issuance of Common Stock View
Realized Investment Gains (Losses) View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Stock Issued During Period, Value, Purchase of Assets View
Stock Repurchased During Period, Value View
Additional Paid in Capital View
Derivative Asset View
Derivative Liability View
Gross Investment Income, Operating View
Stockholders' Equity, Period Increase (Decrease) View
Investment Interest Rate View
Repayments of Unsecured Debt View
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Stock Issued During Period, Shares, Purchase of Assets View
Interest Expense, Debt, Excluding Amortization View
Liabilities View
Noninterest Expense Directors Fees View
Weighted Average Number of Shares Outstanding, Diluted View
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) View
Increase (Decrease) in Interest and Dividends Receivable View
Number of Reportable Segments View