Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Audit Information
Financial Statements
Statements of Assets and Liabilities
Statements of Assets and Liabilities (Parentheticals)
Statements of Operations
Statements of Changes in Net Assets (Unaudited)
Statements of Cash Flows
Schedule of Investments
Schedule of Investments (Parentheticals)
Schedule of Fair Value of Our Portfolio of Investments
Notes to Financial Statements
Nature of Operations
Significant Accounting Policies
Concentration of Credit Risk
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
Fair Value of Investments
Income Tax
Related Party Transactions
Financial Highlights
Commitments and Contingencies
Unconsolidated Significant Subsidiaries
Selected Quarterly Financial Data (Unaudited)
Subsequent Events
Schedule 12-14
Pay vs Performance Disclosure
Insider Trading Arrangements
N-2
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Significant Accounting Policies (Tables)
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Tables)
Fair Value of Investments (Tables)
Income Tax (Tables)
Related Party Transactions (Tables)
Financial Highlights (Tables)
Unconsolidated Significant Subsidiaries (Tables)
Selected Quarterly Financial Data (Unaudited) (Tables)
Schedule 12-14 (Tables)
Notes Details
Significant Accounting Policies (Details)
Significant Accounting Policies (Details) - Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities
Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share (Details) - Schedule of Basic and Diluted Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share
Fair Value of Investments (Details)
Fair Value of Investments (Details) - Schedule of Company???s Assets Measured at Fair Value
Fair Value of Investments (Details) - Schedule of Changes in Level 3 Assets Measured at Fair Value
Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements
Income Tax (Details)
Income Tax (Details) - Schedule of C Corporation and Subject to Federal and State Corporate Income Taxes
Income Tax (Details) - Schedule of Components of Deferred Tax Assets and Liabilities
Income Tax (Details) - Schedule of Difference between the Tax Provision (Benefit) at the Statutory Federal Income Tax Rate and the Tax Provision (Benefit)
Related Party Transactions (Details)
Related Party Transactions (Details) - Schedule of Asset-Based Fee
Financial Highlights (Details) - Schedule of Financial Highlights
Commitments and Contingencies (Details)
Unconsolidated Significant Subsidiaries (Details)
Unconsolidated Significant Subsidiaries (Details) - Schedule of Summarized Financial Information
Unconsolidated Significant Subsidiaries (Details) - Schedule of Income Statement
Selected Quarterly Financial Data (Unaudited) (Details) - Schedule of Selected Quarterly Financial Data (Unaudited)
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments
Schedule 12-14 (Details) - Schedule of Fair Value of Control and Affiliate Investments (Parentheticals)
Unconsolidated Significant Subsidiaries (Details) - Schedule of Summarized Financial Information