All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AB PRIVATE CREDIT INVESTORS CORP: Last Reported 2/29/2024

Business Address

405 COLORADO STREET
SUITE 1500
AUSTIN , TX US 78701

Mailing Address

405 COLORADO STREET
SUITE 1500
AUSTIN , TX US 78701
Phone Number: (512) 721-2900 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $185,657.00
2 6/30/2023 $320,348.00
3 3/31/2023 $1,321,219.00
4 12/31/2022 $1,303,918.00
5 9/30/2022 $1,076,697.00
6 12/31/2021 $200,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $392,723.00
2 6/30/2023 $232,846.00
3 3/31/2023 $138,169.00
4 12/31/2022 --
5 9/30/2022 $106,149.00
6 12/31/2021 --
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2023 $544,601.00
2 6/30/2023 $358,284.00
3 3/31/2023 $650,093.00
4 12/31/2022 $594,355.00
5 9/30/2022 $800,429.00
6 12/31/2021 $597,318.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $522,706,967.00
2 6/30/2023 $509,937,301.00
3 3/31/2023 $482,847,144.00
4 12/31/2022 $485,940,938.00
5 9/30/2022 $444,002,400.00
6 12/31/2021 $339,292,017.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $2,945,375.00
2 6/30/2023 $2,135,003.00
3 3/31/2023 $773,483.00
4 12/31/2022 $4,576,317.00
5 9/30/2022 $3,786,621.00
6 6/30/2022 $2,706,070.00
7 3/31/2022 $1,164,762.00
8 12/31/2021 $2,764,057.00
9 9/30/2021 $1,905,402.00
10 12/31/2020 $1,208,387.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $2,945,375.00
2 6/30/2023 $1,361,520.00
3 3/31/2023 $773,483.00
4 12/31/2022 $4,576,317.00
5 9/30/2022 $3,786,621.00
6 6/30/2022 $1,541,308.00
7 3/31/2022 $1,164,762.00
8 12/31/2021 $2,764,057.00
9 9/30/2021 $773,178.00
10 12/31/2020 $1,208,387.00
Financials: Assets
Date Value
1 9/30/2023 $1,374,426,209.00
2 6/30/2023 $1,319,670,603.00
3 3/31/2023 $1,266,406,085.00
4 12/31/2022 $1,191,734,099.00
5 9/30/2022 $1,141,990,668.00
6 12/31/2021 $977,516,606.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $1,249,718,283.00
2 6/30/2023 $1,227,572,852.00
3 3/31/2023 $1,179,343,662.00
4 12/31/2022 $1,122,517,095.00
5 9/30/2022 $1,071,336,465.00
6 12/31/2021 $892,580,993.00
Financials: AssetsNet
Date Value
1 9/30/2023 $503,319,970.00
2 6/30/2023 $483,782,826.00
3 3/31/2023 $464,191,464.00
4 12/31/2022 $456,878,493.00
5 9/30/2022 $437,873,357.00
6 12/31/2021 $346,276,680.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $101,011,905.00
2 6/30/2023 $76,104,236.00
3 3/31/2023 $65,352,472.00
4 12/31/2022 $48,785,985.00
5 9/30/2022 $35,440,107.00
6 12/31/2021 $54,489,043.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $101,011,905.00
2 6/30/2023 $76,104,236.00
3 3/31/2023 $65,352,472.00
4 12/31/2022 $48,785,985.00
5 9/30/2022 $35,440,107.00
6 6/30/2022 $60,656,417.00
7 3/31/2022 $61,344,800.00
8 12/31/2021 $54,489,043.00
9 9/30/2021 $48,494,960.00
10 12/31/2020 $22,410,622.00
11 12/31/2019 $14,931,791.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $52,225,920.00
2 6/30/2023 $27,318,251.00
3 3/31/2023 $16,566,487.00
4 9/30/2022 $-19,048,936.00
5 6/30/2022 $6,167,374.00
6 3/31/2022 $6,855,757.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $54,193,205.00
2 6/30/2023 $52,816,794.00
3 3/31/2023 $49,895,174.00
4 12/31/2022 $50,228,088.00
5 9/30/2022 $46,082,537.00
6 6/30/2022 $44,047,129.00
7 3/31/2022 $38,544,494.00
8 12/31/2021 $35,343,949.00
9 9/30/2021 $28,561,167.00
10 12/31/2020 $23,775,222.00
11 12/31/2019 $14,627,401.00
12 12/31/2018 $6,383,672.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $541,932.00
2 6/30/2023 $528,168.00
3 3/31/2023 $498,952.00
4 12/31/2022 $502,281.00
5 9/30/2022 $460,825.00
6 12/31/2021 $353,440.00
7 6/30/2016 $1,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $1,269,400,998.00
2 12/31/2022 $1,146,231,264.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 9/30/2023 $925,433.00
2 6/30/2023 $1,367,187.00
3 3/31/2023 $546,904.00
4 12/31/2022 $1,146,619.00
5 9/30/2022 $1,001,644.00
6 12/31/2021 $3,438,175.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2023 $457,689.00
2 6/30/2023 $245,381.00
3 3/31/2023 $86,532.00
4 12/31/2022 $568,349.00
5 9/30/2022 $450,397.00
6 6/30/2022 $279,999.00
7 3/31/2022 $131,416.00
8 12/31/2021 $377,176.00
9 9/30/2021 $117,944.00
10 12/31/2020 $125,253.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-284,155.00
2 6/30/2023 $-298,398.00
3 3/31/2023 $5,453.00
4 9/30/2022 $1,659,467.00
5 6/30/2022 $816,953.00
6 3/31/2022 $172,332.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2023 $4,040,529.00
2 6/30/2023 $4,400,013.00
3 12/31/2022 $1,229,809.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $925,433.00
2 6/30/2023 $1,367,187.00
3 3/31/2023 $546,904.00
4 12/31/2022 $1,146,619.00
5 9/30/2022 $1,001,644.00
6 12/31/2021 $3,438,175.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $5,856,824.00
2 6/30/2023 $4,849,521.00
3 3/31/2023 $2,395,272.00
4 12/31/2022 $8,909,055.00
5 9/30/2022 $3,944,398.00
6 12/31/2021 $2,340,900.00
Financials: DueFromOfficersOrStockholders
Date Value
1 3/31/2023 $2,834,026.00
2 12/31/2022 $2,834,026.00
3 9/30/2022 $21,041,534.00
4 12/31/2021 $22,528,538.00
Financials: DueToOfficersOrStockholdersCurrentAndNoncurrent
Date Value
1 3/31/2023 $5,837,993.00
2 12/31/2022 $6,304,249.00
3 9/30/2022 $3,555,388.00
4 12/31/2021 $4,736,139.00
Financials: DueToOtherRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $1,061,589.00
2 12/31/2022 $1,347,210.00
3 9/30/2022 $416,863.00
4 12/31/2021 $1,680,410.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.73
2 6/30/2023 $0.36
3 3/31/2023 $0.31
4 12/31/2022 $0.25
5 9/30/2022 $0.28
6 6/30/2022 $0.30
7 3/31/2022 $0.15
8 12/31/2021 $1.08
9 9/30/2021 $0.28
10 12/31/2020 $0.46
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.73
2 6/30/2023 $0.36
3 3/31/2023 $0.31
4 12/31/2022 $0.25
5 9/30/2022 $0.28
6 6/30/2022 $0.30
7 3/31/2022 $0.15
8 12/31/2021 $1.08
9 9/30/2021 $0.28
10 12/31/2020 $0.46
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: GeneralInsuranceExpense
Date Value
1 9/30/2023 $433,218.00
2 6/30/2023 $271,972.00
3 3/31/2023 $135,986.00
4 12/31/2022 $630,994.00
5 9/30/2022 $489,508.00
6 6/30/2022 $308,748.00
7 3/31/2022 $153,239.00
8 12/31/2021 $638,402.00
9 9/30/2021 $140,901.00
10 12/31/2020 $289,496.00
Financials: IncentiveFeeExpense
Date Value
1 9/30/2023 $8,480,899.00
2 6/30/2023 $5,355,077.00
3 3/31/2023 $2,754,604.00
4 12/31/2022 $6,693,257.00
5 9/30/2022 $4,158,321.00
6 6/30/2022 $2,883,145.00
7 3/31/2022 $1,931,939.00
8 12/31/2021 $3,650,394.00
9 9/30/2021 $876,623.00
10 12/31/2020 $1,790,567.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $34,297,713.00
2 6/30/2023 $10,636,105.00
3 3/31/2023 $11,039,147.00
4 12/31/2022 $35,978,339.00
5 9/30/2022 $25,606,642.00
6 6/30/2022 $16,187,779.00
7 3/31/2022 $8,554,200.00
8 12/31/2021 $19,090,003.00
9 9/30/2021 $13,939,100.00
10 12/31/2020 $12,276,322.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,492,379.00
2 6/30/2023 $1,261,596.00
3 3/31/2023 --
4 12/31/2022 $77,169.00
5 9/30/2022 $72,458.00
6 6/30/2022 $72,459.00
7 3/31/2022 $1,600.00
8 12/31/2021 $78,497.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $374,118.00
2 6/30/2023 $278,026.00
3 3/31/2023 $17,301.00
4 12/31/2022 $1,181,087.00
5 9/30/2022 $949,155.00
6 6/30/2022 $567,083.00
7 3/31/2022 $308,827.00
8 12/31/2021 $278,497.00
9 9/30/2021 $300.00
10 12/31/2020 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $-2,564,783.00
2 6/30/2023 $4,272,923.00
3 3/31/2023 $7,020,065.00
4 12/31/2022 $6,573,401.00
5 9/30/2022 $8,449,848.00
6 6/30/2022 $4,475,685.00
7 3/31/2022 $809,212.00
8 12/31/2021 $957,312.00
9 9/30/2021 $538,364.00
10 12/31/2020 $414,492.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-1,118,261.00
2 6/30/2023 $-983,570.00
3 3/31/2023 $17,301.00
4 12/31/2022 $1,103,918.00
5 9/30/2022 $876,697.00
6 6/30/2022 $494,625.00
7 3/31/2022 $307,227.00
8 12/31/2021 $198,160.00
9 9/30/2021 $-1,840.00
10 12/31/2020 $-23,455.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $392,723.00
2 6/30/2023 $232,846.00
3 3/31/2023 $138,169.00
4 9/30/2022 $106,149.00
5 6/30/2022 $105,169.00
6 3/31/2022 $33,955.00
7 9/30/2021 --
Financials: IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $-179.00
3 3/31/2023 --
4 12/31/2022 $63,025.00
5 9/30/2022 $38,156.00
6 6/30/2022 $25,869.00
7 3/31/2022 $63,025.00
8 12/31/2021 $-63,025.00
9 9/30/2021 $-48,152.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-226,644.00
2 6/30/2023 $-226,644.00
3 3/31/2023 $-135,987.00
4 12/31/2022 $-29,890.00
5 9/30/2022 $-184,187.00
6 6/30/2022 $-256,534.00
7 3/31/2022 $-153,240.00
8 12/31/2021 $-36,134.00
9 9/30/2021 $120,510.00
10 12/31/2020 $180,502.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2023 $48,209,577.00
2 6/30/2023 $31,041,782.00
3 3/31/2023 $13,781,660.00
4 12/31/2022 $32,923,711.00
5 9/30/2022 $21,122,091.00
6 6/30/2022 $12,187,003.00
7 3/31/2022 $5,140,785.00
8 12/31/2021 $13,936,441.00
9 9/30/2021 $3,798,015.00
10 12/31/2020 $8,616,494.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $44,806,513.00
2 6/30/2023 $28,661,398.00
3 3/31/2023 $12,921,645.00
4 12/31/2022 $27,779,045.00
5 9/30/2022 $16,885,073.00
6 6/30/2022 $9,200,934.00
7 3/31/2022 $3,844,607.00
8 12/31/2021 $10,795,208.00
9 9/30/2021 $2,906,893.00
10 12/31/2020 $7,282,854.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $34,223,362.00
2 6/30/2023 $25,856,860.00
3 3/31/2023 $11,978,272.00
4 12/31/2022 $22,343,129.00
5 9/30/2022 $13,668,017.00
6 6/30/2022 $7,866,430.00
7 3/31/2022 $3,528,077.00
8 12/31/2021 $9,489,796.00
9 9/30/2021 $6,580,970.00
10 12/31/2020 $9,196,475.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $18,781,179.00
2 6/30/2023 $10,818,347.00
3 3/31/2023 $9,402,857.00
4 12/31/2022 $8,311,138.00
5 9/30/2022 $6,128,635.00
6 12/31/2021 $2,866,844.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $7,230,238.00
2 6/30/2023 $14,067,944.00
3 3/31/2023 $16,815,086.00
4 12/31/2022 $9,795,021.00
5 9/30/2022 $11,671,468.00
6 12/31/2021 $3,221,620.00
Financials: InvestmentCompanyCommittedCapital
Date Value
1 9/30/2023 $629,019,653.00
2 6/30/2023 $611,970,154.00
3 3/31/2023 $594,505,663.00
4 12/31/2022 $572,772,226.00
5 9/30/2022 $557,540,164.00
6 12/31/2021 $471,572,464.00
Financials: InvestmentCompanyContractualFeeWaived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $588,476.00
5 9/30/2022 --
6 6/30/2022 $588,476.00
7 3/31/2022 $456,498.00
8 12/31/2021 $1,844,600.00
9 9/30/2021 $1,378,975.00
10 12/31/2020 $1,843,957.00
Financials: InvestmentCompanyDistributableEarnings
Date Value
1 3/31/2023 $-19,190,141.00
2 12/31/2022 $-29,599,112.00
3 9/30/2022 $-6,620,906.00
4 12/31/2021 $6,614,462.00
Financials: InvestmentCompanyDistributionToShareholdersPerShare
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.30
3 3/31/2023 $0.10
4 12/31/2022 $0.98
5 9/30/2022 $0.20
6 6/30/2022 $0.40
7 3/31/2022 $0.25
8 12/31/2021 $0.64
9 9/30/2021 $0.17
10 12/31/2020 $0.68
11 12/31/2019 $0.61
12 12/31/2018 $0.55
Financials: InvestmentCompanyDividendDistribution
Date Value
1 9/30/2023 $12,501,274.00
2 6/30/2023 $15,541,961.00
3 3/31/2023 $5,139,617.00
4 12/31/2022 $43,597,199.00
5 9/30/2022 $8,539,011.00
6 6/30/2022 $16,300,337.00
7 3/31/2022 $9,709,845.00
8 12/31/2021 $18,781,228.00
9 9/30/2021 $13,856,456.00
10 12/31/2020 $12,182,289.00
Financials: InvestmentCompanyExpenseRatioAfterIncentiveAllocation
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.19
3 3/31/2023 $0.17
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.12
7 3/31/2022 $0.11
8 12/31/2021 $0.13
9 9/30/2021 $0.11
10 12/31/2020 $0.11
11 12/31/2019 $0.14
12 12/31/2018 $0.09
Financials: InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.19
3 3/31/2023 $0.17
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.13
9 9/30/2021 $0.12
10 12/31/2020 $0.12
11 12/31/2019 $0.16
12 12/31/2018 $0.15
Financials: InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
Date Value
1 6/30/2023 --
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.01
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 12/31/2020 $0.02
9 12/31/2019 $0.02
10 12/31/2018 $0.00
Financials: InvestmentCompanyGainLossOnInvestmentPerShare
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $-0.06
3 3/31/2023 $0.08
4 12/31/2022 $-0.53
5 9/30/2022 $-0.30
6 6/30/2022 $-0.10
7 3/31/2022 $-0.08
8 12/31/2021 $0.43
9 9/30/2021 $0.39
10 12/31/2020 $-0.51
11 12/31/2019 $-0.08
12 12/31/2018 $-0.17
Financials: InvestmentCompanyIncentiveFeeToAverageNetAssets
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.00
8 12/31/2021 $0.02
9 9/30/2021 $0.01
10 12/31/2020 $0.01
11 12/31/2019 $0.01
12 12/31/2018 $0.01
Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
Date Value
1 9/30/2023 $0.73
2 6/30/2023 $0.36
3 3/31/2023 $0.30
4 12/31/2022 $0.28
5 9/30/2022 $0.30
6 6/30/2022 $0.30
7 3/31/2022 $0.15
8 12/31/2021 $1.09
9 9/30/2021 $0.90
10 12/31/2020 $0.15
11 12/31/2019 $0.58
12 12/31/2018 $0.44
Financials: InvestmentCompanyInvestmentIncomeLossPerShare
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.42
3 3/31/2023 $0.22
4 12/31/2022 $0.81
5 9/30/2022 $0.21
6 6/30/2022 $0.40
7 3/31/2022 $0.23
8 12/31/2021 $0.66
9 9/30/2021 $0.51
10 12/31/2020 $0.66
11 12/31/2019 $0.66
12 12/31/2018 $0.61
Financials: InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
Date Value
1 9/30/2023 $6,720,481.00
2 6/30/2023 $-2,973,182.00
3 3/31/2023 $4,527,865.00
4 12/31/2022 $-24,240,549.00
5 9/30/2022 $-9,128,383.00
6 6/30/2022 $-3,920,183.00
7 3/31/2022 $-2,733,663.00
8 12/31/2021 $11,945,921.00
9 9/30/2021 $2,964,819.00
10 12/31/2020 $-3,775,639.00
Financials: InvestmentCompanyTotalReturnAfterIncentiveFees
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.04
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.12
9 9/30/2021 $0.10
10 12/31/2020 $0.02
11 12/31/2019 $0.06
12 12/31/2018 $0.04
Financials: InvestmentCompanyTotalReturnBeforeIncentiveFees
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.05
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.02
8 12/31/2021 $0.14
9 9/30/2021 $0.11
10 12/31/2020 $0.03
11 12/31/2019 $0.06
12 12/31/2018 $0.05
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2023 $25,949,703.00
2 6/30/2023 $47,456,742.00
3 3/31/2023 $21,805,644.00
4 12/31/2022 $57,993,702.00
5 9/30/2022 $14,582,793.00
6 6/30/2022 $24,049,007.00
7 3/31/2022 $11,614,038.00
8 12/31/2021 $35,441,097.00
9 9/30/2021 $23,824,600.00
10 12/31/2020 $21,788,050.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $38,572,164.00
2 6/30/2023 $69,131,994.00
3 3/31/2023 $32,844,791.00
4 12/31/2022 $93,359,262.00
5 9/30/2022 $24,001,656.00
6 6/30/2022 $39,624,007.00
7 3/31/2022 $19,687,437.00
8 12/31/2021 $52,880,608.00
9 9/30/2021 $36,834,985.00
10 12/31/2020 $32,219,510.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2023 $4,464,253.00
2 6/30/2023 $3,097,880.00
3 3/31/2023 $1,384,372.00
4 12/31/2022 $6,651,646.00
5 9/30/2022 $5,014,878.00
6 6/30/2022 $3,309,963.00
7 3/31/2022 $1,390,757.00
8 12/31/2021 $4,399,080.00
9 9/30/2021 $2,595,561.00
10 12/31/2020 $2,455,450.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $170,890.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2023 $1,249,718,283.00
2 6/30/2023 $1,227,572,852.00
3 3/31/2023 $1,179,343,662.00
4 12/31/2022 $1,122,517,095.00
5 9/30/2022 $1,071,336,465.00
6 12/31/2021 $892,580,993.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 12/31/2021 $1.00
Financials: Liabilities
Date Value
1 9/30/2023 $871,106,239.00
2 6/30/2023 $835,887,777.00
3 3/31/2023 $802,214,621.00
4 12/31/2022 $734,855,606.00
5 9/30/2022 $704,117,311.00
6 12/31/2021 $631,239,926.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,374,426,209.00
2 6/30/2023 $1,319,670,603.00
3 3/31/2023 $1,266,406,085.00
4 12/31/2022 $1,191,734,099.00
5 9/30/2022 $1,141,990,668.00
6 12/31/2021 $977,516,606.00
Financials: LineOfCredit
Date Value
1 9/30/2023 $283,400,000.00
2 6/30/2023 $253,400,000.00
3 3/31/2023 $520,000,000.00
4 12/31/2022 $448,000,000.00
5 9/30/2022 $433,000,000.00
6 12/31/2021 $380,600,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2023 $431,000,000.00
2 3/31/2023 $550,000,000.00
3 12/31/2022 $550,000,000.00
4 9/30/2022 $533,000,000.00
5 12/31/2021 $475,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2023 $177,600,000.00
2 3/31/2023 $30,000,000.00
3 12/31/2022 $102,000,000.00
4 9/30/2022 $100,000,000.00
5 12/31/2021 $94,400,000.00
Financials: LongTermDebtAverageAmountOutstanding
Date Value
1 9/30/2023 $781,454,410.00
2 6/30/2023 $770,484,167.00
3 3/31/2023 $724,943,300.00
4 12/31/2022 $642,477,571.00
5 9/30/2022 $627,445,522.00
6 6/30/2022 $612,778,229.00
7 3/31/2022 $587,636,262.00
8 12/31/2021 $431,160,914.00
9 9/30/2021 $463,169,565.00
10 12/31/2020 $254,088,888.00
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.07
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.03
9 9/30/2021 $0.02
10 12/31/2020 $0.03
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $12,419,430.00
2 6/30/2023 $8,142,942.00
3 3/31/2023 $3,938,904.00
4 12/31/2022 $14,216,401.00
5 9/30/2022 $3,644,259.00
6 6/30/2022 $6,794,019.00
7 3/31/2022 $3,402,792.00
8 12/31/2021 $10,090,280.00
9 9/30/2021 $2,633,349.00
10 12/31/2020 $6,091,338.00
Financials: ManagementFeePayable
Date Value
1 9/30/2023 $4,276,488.00
2 6/30/2023 $4,204,038.00
3 3/31/2023 $3,938,904.00
4 12/31/2022 $3,778,123.00
5 9/30/2022 $3,644,259.00
6 12/31/2021 $2,653,052.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $45,581.00
2 6/30/2023 $36,025.00
3 3/31/2023 $35,509.00
4 12/31/2022 $34,386.00
5 9/30/2022 $31,038.00
6 12/31/2021 $16,761.00
Financials: NetAssetValuePerShare
Date Value
1 9/30/2023 $9.29
2 6/30/2023 $9.16
3 3/31/2023 $9.30
4 12/31/2022 $9.10
5 9/30/2022 $9.50
6 6/30/2022 $9.70
7 3/31/2022 $9.70
8 12/31/2021 $9.80
9 9/30/2021 $9.76
10 12/31/2020 $9.35
11 12/31/2019 $9.88
12 12/31/2018 $9.91
13 12/31/2017 $10.02
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $119,962,065.00
2 6/30/2023 $99,003,967.00
3 3/31/2023 $59,609,711.00
4 12/31/2022 $221,331,249.00
5 9/30/2022 $159,334,781.00
6 6/30/2022 $139,473,189.00
7 3/31/2022 $66,828,762.00
8 12/31/2021 $347,285,201.00
9 9/30/2021 $187,260,320.00
10 12/31/2020 $184,764,346.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-67,736,145.00
2 6/30/2023 $-71,685,716.00
3 3/31/2023 $-43,043,224.00
4 12/31/2022 $-227,034,307.00
5 9/30/2022 $-178,383,717.00
6 6/30/2022 $-133,305,815.00
7 3/31/2022 $-59,973,005.00
8 12/31/2021 $-315,206,780.00
9 9/30/2021 $-161,175,982.00
10 12/31/2020 $-177,285,515.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $33,923,595.00
2 6/30/2023 $21,397,226.00
3 3/31/2023 $11,021,846.00
4 12/31/2022 $34,797,252.00
5 9/30/2022 $24,657,487.00
6 6/30/2022 $15,620,696.00
7 3/31/2022 $8,245,373.00
8 12/31/2021 $18,811,506.00
9 9/30/2021 $4,947,018.00
10 12/31/2020 $12,276,322.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $33,923,595.00
2 6/30/2023 $21,397,226.00
3 3/31/2023 $11,021,846.00
4 12/31/2022 $34,797,252.00
5 9/30/2022 $24,657,487.00
6 6/30/2022 $15,620,696.00
7 3/31/2022 $8,245,373.00
8 12/31/2021 $18,811,506.00
9 9/30/2021 $4,947,018.00
10 12/31/2020 $12,276,322.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 9/30/2023 $8,138.00
2 12/31/2022 $12,592.00
3 9/30/2022 $9,336.00
4 6/30/2022 $9,336.00
5 3/31/2022 $7,991.00
6 12/31/2021 $15,287.00
7 9/30/2021 $5,235.00
8 12/31/2020 $1,520.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $279,500.00
2 6/30/2023 $139,750.00
3 3/31/2023 $69,875.00
4 12/31/2022 $200,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $150,000.00
10 12/31/2020 $200,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $542,309,941.00
2 6/30/2023 $541,941,323.00
3 3/31/2023 $245,254,335.00
4 12/31/2022 $245,105,567.00
5 9/30/2022 $244,934,819.00
6 12/31/2021 $212,454,604.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $73,406,445.00
2 6/30/2023 $47,456,742.00
3 3/31/2023 $21,805,644.00
4 12/31/2022 $57,380,923.00
5 9/30/2022 $14,582,793.00
6 6/30/2022 $23,436,228.00
7 3/31/2022 $11,133,237.00
8 12/31/2021 $33,790,605.00
9 9/30/2021 $22,895,885.00
10 12/31/2020 $19,943,188.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $965,047.00
2 6/30/2023 $677,959.00
3 3/31/2023 $309,575.00
4 12/31/2022 $1,219,394.00
5 9/30/2022 $332,340.00
6 6/30/2022 $631,138.00
7 3/31/2022 $299,625.00
8 12/31/2021 $942,759.00
9 9/30/2021 $350,113.00
10 12/31/2020 $625,919.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $16,368,143.00
2 6/30/2023 $12,142,242.00
3 3/31/2023 $6,304,249.00
4 12/31/2022 $18,363,662.00
5 9/30/2022 $14,808,274.00
6 6/30/2022 $8,817,509.00
7 3/31/2022 $4,736,139.00
8 12/31/2021 $30,943,710.00
9 9/30/2021 $22,282,276.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $16,157,324.00
2 6/30/2023 $11,307,802.00
3 3/31/2023 $8,912,530.00
4 12/31/2022 $13,988,446.00
5 9/30/2022 $10,044,046.00
6 6/30/2022 $6,949,041.00
7 3/31/2022 $2,340,900.00
8 12/31/2021 $8,311,518.00
9 9/30/2021 $5,957,888.00
10 12/31/2020 $5,248,395.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $5,519,815.00
2 6/30/2023 $5,519,815.00
3 3/31/2023 $25,000.00
4 12/31/2022 $2,802,161.00
5 9/30/2022 $2,041,238.00
6 6/30/2022 $2,041,238.00
7 3/31/2022 $303,156.00
8 12/31/2021 $3,436,425.00
9 9/30/2021 $1,703,517.00
10 12/31/2020 $1,791,264.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $90,657.00
4 12/31/2022 $226,644.00
5 9/30/2022 $72,347.00
6 12/31/2021 $256,534.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $28,516,484.00
2 6/30/2023 $28,491,101.00
3 3/31/2023 --
4 12/31/2022 $160,215,403.00
5 9/30/2022 $106,740,491.00
6 6/30/2022 $106,736,240.00
7 3/31/2022 $51,068,587.00
8 12/31/2021 $148,704,308.00
9 9/30/2021 $102,066,695.00
10 12/31/2020 $61,731,629.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2023 $8,889,878.00
2 6/30/2023 $8,889,878.00
3 3/31/2023 $8,889,879.00
4 12/31/2022 $16,181,631.00
5 9/30/2022 $10,264,355.00
6 6/30/2022 $6,092,153.00
7 3/31/2022 --
8 12/31/2021 $10,228,115.00
9 12/31/2020 $34,901,866.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $289,400,000.00
2 6/30/2023 $214,400,000.00
3 3/31/2023 $106,000,000.00
4 12/31/2022 $250,400,000.00
5 9/30/2022 $170,400,000.00
6 6/30/2022 $121,500,000.00
7 3/31/2022 $88,000,000.00
8 12/31/2021 $436,900,000.00
9 9/30/2021 $302,000,000.00
10 12/31/2020 $209,700,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $8,138.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $12,592.00
5 9/30/2022 $9,336.00
6 6/30/2022 $9,336.00
7 3/31/2022 $7,991.00
8 12/31/2021 $15,287.00
9 9/30/2021 $8,162.00
10 12/31/2020 $1,520.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 12/31/2022 $246,318,363.00
4 9/30/2022 $246,321,363.00
5 6/30/2022 $246,321,363.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $1,610,337.00
2 6/30/2023 $1,197,209.00
3 3/31/2023 $515,313.00
4 12/31/2022 $1,747,189.00
5 9/30/2022 $392,050.00
6 6/30/2022 $816,658.00
7 3/31/2022 $476,980.00
8 12/31/2021 $2,060,924.00
9 9/30/2021 $484,133.00
10 12/31/2020 $1,722,056.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $37,670,894.00
2 6/30/2023 $18,424,044.00
3 3/31/2023 $15,549,711.00
4 12/31/2022 $10,556,703.00
5 9/30/2022 $11,608,921.00
6 6/30/2022 $11,700,513.00
7 3/31/2022 $5,511,710.00
8 12/31/2021 $30,757,427.00
9 9/30/2021 $24,755,438.00
10 12/31/2020 $8,500,683.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $-284,155.00
2 6/30/2023 $-298,398.00
3 3/31/2023 $5,453.00
4 12/31/2022 $6,174,089.00
5 9/30/2022 $842,514.00
6 6/30/2022 $816,953.00
7 3/31/2022 $172,332.00
8 12/31/2021 $-947,978.00
9 9/30/2021 $-901,820.00
10 12/31/2020 $569,369.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $454,000,000.00
2 6/30/2023 $409,000,000.00
3 3/31/2023 $34,000,000.00
4 12/31/2022 $183,000,000.00
5 9/30/2022 $118,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $60,000,000.00
8 12/31/2021 $187,000,000.00
9 9/30/2021 $168,000,000.00
10 12/31/2020 $98,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $213,150,000.00
4 9/30/2022 $213,150,000.00
5 6/30/2022 $213,150,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $14,807,153.00
2 6/30/2023 $14,807,153.00
3 3/31/2023 $6,038,389.00
4 12/31/2022 $20,492,471.00
5 9/30/2022 $16,357,206.00
6 6/30/2022 $10,228,115.00
7 3/31/2022 $4,867,621.00
8 12/31/2021 $18,870,856.00
9 9/30/2021 $18,870,856.00
10 12/31/2020 $16,031,010.00
Financials: RestrictedInvestmentsAtFairValue
Date Value
1 9/30/2023 $20,683,486.00
2 6/30/2023 $19,549,493.00
3 3/31/2023 $18,652,582.00
4 12/31/2022 $17,633,209.00
5 12/31/2021 $18,371,192.00
Financials: RestrictedInvestmentsPercentOfNetAssets
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 12/31/2021 $0.05
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-19,974,510.00
2 6/30/2023 $-26,718,668.00
3 12/31/2022 --
4 12/31/2021 $-1,464,800.00
5 12/31/2020 $-1,011,072.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: SecuredDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $8,768,765.00
4 12/31/2022 $5,917,275.00
5 9/30/2022 $4,135,264.00
6 12/31/2021 $10,228,115.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $503,274,389.00
2 6/30/2023 $483,746,801.00
3 3/31/2023 $464,155,955.00
4 12/31/2022 $456,844,107.00
5 9/30/2022 $437,842,319.00
6 6/30/2022 $427,133,065.00
7 3/31/2022 $373,766,108.00
8 12/31/2021 $346,259,919.00
9 9/30/2021 $278,729,470.00
10 12/31/2020 $222,359,632.00
11 12/31/2019 $144,562,395.00
12 12/31/2018 $63,273,710.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $503,319,970.00
2 6/30/2023 $483,782,826.00
3 3/31/2023 $464,191,464.00
4 12/31/2022 $456,878,493.00
5 9/30/2022 $437,873,357.00
6 6/30/2022 $427,163,717.00
7 3/31/2022 $373,790,870.00
8 12/31/2021 $346,276,680.00
9 9/30/2021 $278,738,553.00
10 6/30/2021 $265,908,001.00
11 12/31/2020 $222,360,273.00
12 12/31/2019 $144,562,395.00
Financials: StockholdersEquityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $46,441,477.00
2 6/30/2023 $26,904,333.00
3 3/31/2023 $7,312,971.00
4 12/31/2022 $110,601,813.00
5 9/30/2022 $10,709,640.00
6 6/30/2022 $80,887,037.00
7 3/31/2022 $27,514,190.00
8 12/31/2021 $123,916,407.00
9 9/30/2021 $56,378,280.00
10 12/31/2020 $77,797,878.00
Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Date Value
1 9/30/2023 $1,616,252.00
2 6/30/2023 $900,834.00
3 3/31/2023 $294,604.00
4 12/31/2022 $2,452,885.00
5 9/30/2022 $1,370,136.00
6 6/30/2022 $887,141.00
7 3/31/2022 $526,163.00
8 12/31/2021 $1,000,558.00
9 9/30/2021 $736,749.00
10 12/31/2020 $713,215.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $4,343,225.00
2 6/30/2023 $2,776,754.00
3 3/31/2023 --
4 12/31/2022 $14,537,105.00
5 9/30/2022 $10,781,231.00
6 6/30/2022 $8,854,641.00
7 3/31/2022 $3,095,246.00
8 12/31/2021 $14,275,267.00
9 9/30/2021 $7,272,536.00
10 12/31/2020 $8,434,606.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $14,938,142.00
2 6/30/2023 $8,293,693.00
3 3/31/2023 $2,740,870.00
4 12/31/2022 $23,040,598.00
5 9/30/2022 $4,589,372.00
6 6/30/2022 $8,602,432.00
7 3/31/2022 $5,101,704.00
8 12/31/2021 $9,670,804.00
9 9/30/2021 $7,088,030.00
10 12/31/2020 $6,356,733.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $40,341,067.00
2 6/30/2023 $25,792,451.00
3 3/31/2023 --
4 12/31/2022 $140,520,891.00
5 9/30/2022 $105,253,487.00
6 6/30/2022 $86,947,228.00
7 3/31/2022 $30,684,000.00
8 12/31/2021 $137,933,966.00
9 9/30/2021 $69,326,816.00
10 12/31/2020 $75,121,231.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $18,473,529.00
2 6/30/2023 $10,063,894.00
3 3/31/2023 $5,837,993.00
4 12/31/2022 $19,931,772.00
5 9/30/2022 $3,555,388.00
6 6/30/2022 $10,072,135.00
7 3/31/2022 $4,081,370.00
8 12/31/2021 $35,679,849.00
9 9/30/2021 $30,943,710.00
Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Date Value
1 9/30/2023 $1,269,400,998.00
2 6/30/2023 $1,253,961,805.00
3 3/31/2023 $1,198,535,419.00
4 12/31/2022 $1,146,272,943.00
5 9/30/2022 $1,079,344,029.00
6 12/31/2021 $885,880,524.00
Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Date Value
1 9/30/2023 $12,681,567.00
2 6/30/2023 $9,521,439.00
3 3/31/2023 $8,894,947.00
4 12/31/2022 $7,142,498.00
5 9/30/2022 $12,899,639.00
6 12/31/2021 $14,943,797.00
Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Date Value
1 9/30/2023 $32,364,282.00
2 6/30/2023 $35,910,392.00
3 3/31/2023 $28,086,704.00
4 12/31/2022 $30,898,346.00
5 9/30/2022 $20,907,203.00
6 12/31/2021 $8,243,328.00
Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
Date Value
1 9/30/2023 $19,682,715.00
2 6/30/2023 $26,388,953.00
3 3/31/2023 $19,191,757.00
4 12/31/2022 $23,755,848.00
5 9/30/2022 $8,007,564.00
6 12/31/2021 $6,700,469.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $185,657.00
2 6/30/2023 $320,348.00
3 3/31/2023 $1,321,219.00
4 12/31/2022 $1,303,918.00
5 9/30/2022 $1,076,697.00
6 12/31/2021 $200,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $4,031,454.00
2 6/30/2023 $-2,674,784.00
3 3/31/2023 $4,522,412.00
4 12/31/2022 $-30,414,638.00
5 9/30/2022 $-9,970,897.00
6 6/30/2022 $-4,737,136.00
7 3/31/2022 $-2,905,995.00
8 12/31/2021 $12,893,899.00
9 9/30/2021 $3,480,574.00
10 12/31/2020 $-4,345,008.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $51,686,603.00
2 6/30/2023 $51,104,578.00
3 3/31/2023 $50,224,389.00
4 12/31/2022 $42,791,547.00
5 9/30/2022 $40,828,002.00
6 6/30/2022 $39,180,515.00
7 3/31/2022 $36,411,259.00
8 12/31/2021 $28,442,383.00
9 9/30/2021 $27,308,710.00
10 12/31/2020 $18,603,813.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $51,686,603.00
2 6/30/2023 $51,104,578.00
3 3/31/2023 $50,224,389.00
4 12/31/2022 $42,791,547.00
5 9/30/2022 $40,828,002.00
6 6/30/2022 $39,180,515.00
7 3/31/2022 $36,411,259.00
8 12/31/2021 $28,442,383.00
9 9/30/2021 $28,094,084.00
10 12/31/2020 $18,603,813.00
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