All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AG TWIN BROOK BDC, INC.: Last Reported 7/31/2023

Business Address

C/O AG TWIN BROOK MANAGER,LLC
245 PARK AVENUE, 26TH FLOOR
NEW YORK , NY US 10167

Mailing Address

C/O AG TWIN BROOK MANAGER,LLC
245 PARK AVENUE, 26TH FLOOR
NEW YORK , NY US 10167
Phone Number: 212.692.2000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2023 $233,000.00
2 3/31/2022 $184,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $193,726,000.00
2 12/31/2022 $193,704,000.00
3 3/31/2022 $182,844,000.00
4 12/31/2021 $182,850,000.00
5 9/30/2021 $123,459,000.00
6 6/30/2021 $99,706,000.00
7 3/31/2021 $99,712,000.00
8 12/31/2020 $88,919,000.00
9 9/30/2020 $67,333,000.00
10 6/30/2020 $67,410,000.00
11 3/31/2020 $58,941,000.00
12 12/31/2019 $42,914,000.00
13 9/30/2019 $29,199,000.00
14 5/31/2019 $1,000.00
Financials: AdministrativeFeesExpense
Date Value
1 3/31/2023 $15,000.00
2 3/31/2022 $54,000.00
3 12/31/2021 $536,000.00
4 9/30/2021 $97,000.00
5 6/30/2021 $82,000.00
6 3/31/2021 $88,000.00
7 12/31/2020 $450,000.00
8 9/30/2020 $358,000.00
9 6/30/2020 $109,000.00
10 3/31/2020 $164,000.00
11 12/31/2019 $221,000.00
12 9/30/2019 $101,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2023 --
2 3/31/2022 $47,000.00
3 12/31/2021 $226,000.00
4 9/30/2021 $167,000.00
5 6/30/2021 $56,000.00
6 3/31/2021 $53,000.00
7 12/31/2020 $147,000.00
8 9/30/2020 $94,000.00
9 6/30/2020 $27,000.00
10 3/31/2020 $27,000.00
11 12/31/2019 $27,000.00
12 9/30/2019 $8,000.00
Financials: Assets
Date Value
1 3/31/2023 $201,441,000.00
2 12/31/2022 $203,069,000.00
3 3/31/2022 $187,875,000.00
4 12/31/2021 $187,307,000.00
5 9/30/2021 $126,562,000.00
6 6/30/2021 $102,973,000.00
7 3/31/2021 $101,595,000.00
8 12/31/2020 $90,432,000.00
9 9/30/2020 $68,825,000.00
10 6/30/2020 $67,205,000.00
11 3/31/2020 $65,429,000.00
12 12/31/2019 $49,739,000.00
13 9/30/2019 $42,727,000.00
14 5/31/2019 $822,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2023 $184,123,000.00
2 12/31/2022 $190,139,000.00
3 12/31/2019 $38,156,000.00
4 9/30/2019 $22,253,000.00
Financials: Cash
Date Value
1 3/31/2023 $16,593,000.00
2 12/31/2022 $12,028,000.00
3 3/31/2022 $25,341,000.00
4 12/31/2021 $27,711,000.00
5 9/30/2021 $14,566,000.00
6 6/30/2021 $4,195,000.00
7 3/31/2021 $16,574,000.00
8 12/31/2020 $10,320,000.00
9 9/30/2020 $3,860,000.00
10 6/30/2020 $5,271,000.00
11 3/31/2020 $5,051,000.00
12 12/31/2019 $9,008,000.00
13 9/30/2019 $18,859,000.00
14 5/31/2019 $1,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $16,593,000.00
2 12/31/2022 $12,028,000.00
3 3/31/2022 $25,341,000.00
4 12/31/2021 $27,711,000.00
5 9/30/2021 $14,566,000.00
6 6/30/2021 $4,195,000.00
7 3/31/2021 $16,574,000.00
8 12/31/2020 $10,320,000.00
9 9/30/2020 $3,860,000.00
10 6/30/2020 $5,271,000.00
11 3/31/2020 $5,051,000.00
12 12/31/2019 $9,008,000.00
13 9/30/2019 $18,859,000.00
14 4/30/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $4,565,000.00
2 3/31/2022 $-2,370,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 5/31/2019 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2023 $0.25
2 2/28/2023 $0.25
3 3/31/2022 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 3/31/2022 $0.00
4 12/31/2021 $0.00
5 9/30/2021 $0.00
6 6/30/2021 $0.00
7 3/31/2021 $0.00
8 12/31/2020 $0.00
9 9/30/2020 $0.00
10 6/30/2020 $0.00
11 3/31/2020 $0.00
12 12/31/2019 $0.00
13 9/30/2019 $0.00
14 5/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 3/31/2022 $100,000,000.00
4 12/31/2021 $100,000,000.00
5 9/30/2021 $100,000,000.00
6 6/30/2021 $100,000,000.00
7 3/31/2021 $100,000,000.00
8 12/31/2020 $100,000,000.00
9 9/30/2020 $100,000,000.00
10 6/30/2020 $100,000,000.00
11 3/31/2020 $100,000,000.00
12 12/31/2019 $100,000,000.00
13 9/30/2019 $100,000,000.00
14 5/31/2019 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $9,672,358.00
2 12/31/2022 $9,672,358.00
3 3/31/2022 $9,141,176.00
4 12/31/2021 $9,141,176.00
5 9/30/2021 $6,199,809.00
6 6/30/2021 $5,022,000.00
7 3/31/2021 $5,022,000.00
8 12/31/2020 $4,482,000.00
9 9/30/2020 $3,402,000.00
10 6/30/2020 $3,402,000.00
11 3/31/2020 $2,970,000.00
12 12/31/2019 $2,160,000.00
13 9/30/2019 $1,460,000.00
14 5/31/2019 $1,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $9,672,358.00
2 12/31/2022 $9,672,358.00
3 3/31/2022 $9,141,176.00
4 12/31/2021 $9,141,176.00
5 9/30/2021 $6,199,809.00
6 6/30/2021 $5,022,000.00
7 3/31/2021 $5,022,000.00
8 12/31/2020 $4,482,000.00
9 9/30/2020 $3,402,000.00
10 6/30/2020 $3,402,000.00
11 3/31/2020 $2,970,000.00
12 12/31/2019 $2,160,000.00
13 9/30/2019 $1,460,000.00
14 5/31/2019 $1,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $10,000.00
2 12/31/2022 $10,000.00
3 3/31/2022 $9,000.00
4 12/31/2021 $9,000.00
5 9/30/2021 $6,000.00
6 6/30/2021 $5,000.00
7 3/31/2021 $5,000.00
8 12/31/2020 $4,000.00
9 9/30/2020 $3,000.00
10 6/30/2020 $3,000.00
11 3/31/2020 $3,000.00
12 12/31/2019 $2,000.00
13 9/30/2019 $1,000.00
14 5/31/2019 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2023 $206,000.00
2 3/31/2022 --
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 3/31/2023 $775,000.00
2 3/31/2022 $35,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 $-1,284,000.00
2 3/31/2022 $437,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2023 --
2 12/31/2022 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $536,000.00
2 3/31/2022 --
Financials: DeferredIncome
Date Value
1 3/31/2023 $170,000.00
2 12/31/2022 $184,000.00
3 3/31/2022 $158,000.00
4 12/31/2021 $167,000.00
5 9/30/2021 $78,000.00
6 6/30/2021 $79,000.00
7 3/31/2021 $94,000.00
8 12/31/2020 $91,000.00
9 9/30/2020 $51,000.00
10 6/30/2020 $28,000.00
11 3/31/2020 $45,000.00
12 12/31/2019 $42,000.00
13 9/30/2019 $27,000.00
14 5/31/2019 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2023 $536,000.00
2 12/31/2022 --
Financials: DerivativeAssets
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 $-15,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2023 --
2 12/31/2022 $15,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $2,418,000.00
2 12/31/2022 $5,030,000.00
3 3/31/2022 --
4 12/31/2021 $1,814,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $1,156,000.00
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $843,000.00
2 12/31/2022 $677,000.00
3 12/31/2020 --
4 9/30/2020 --
5 6/30/2020 $28,000.00
6 3/31/2020 $28,000.00
7 12/31/2019 $44,000.00
8 9/30/2019 $1,060,000.00
9 5/31/2019 $861,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $0.30
2 3/31/2022 $0.26
3 12/31/2021 $1.22
4 9/30/2021 $0.89
5 6/30/2021 $0.63
6 3/31/2021 $0.29
7 12/31/2020 $0.61
8 9/30/2020 $0.11
9 6/30/2020 $-0.39
10 3/31/2020 $-0.71
11 12/31/2019 $-0.54
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $0.30
2 3/31/2022 $0.26
3 12/31/2021 $1.22
4 9/30/2021 $0.89
5 6/30/2021 $0.63
6 3/31/2021 $0.29
7 12/31/2020 $0.61
8 9/30/2020 $0.11
9 6/30/2020 $-0.39
10 3/31/2020 $-0.71
11 12/31/2019 $-0.54
Financials: ExciseAndSalesTaxes
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: FeeIncome
Date Value
1 3/31/2023 $83,000.00
2 3/31/2022 $68,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2023 --
2 3/31/2022 $-18,000.00
3 12/31/2021 $36,000.00
4 9/30/2021 $8,000.00
5 6/30/2021 $-12,000.00
6 3/31/2021 $16,000.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2023 $-22,000.00
2 3/31/2022 $-2,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2023 $100,000.00
2 3/31/2022 $31,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 3/31/2023 $5,349,000.00
2 3/31/2022 $3,072,000.00
Financials: IncentiveFeeExpense
Date Value
1 3/31/2023 $576,000.00
2 3/31/2022 $381,000.00
3 12/31/2021 $912,000.00
4 9/30/2021 $214,000.00
5 6/30/2021 $207,000.00
6 3/31/2021 $147,000.00
7 12/31/2020 $213,000.00
8 9/30/2020 $114,000.00
9 6/30/2020 $76,000.00
10 3/31/2020 $39,000.00
11 12/31/2019 --
12 9/30/2019 --
Financials: IncentiveFeePayable
Date Value
1 3/31/2023 $1,159,000.00
2 12/31/2022 $1,295,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2023 $-131,000.00
2 3/31/2022 $19,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2023 $-536,000.00
2 3/31/2022 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2023 $166,000.00
2 3/31/2022 $-38,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $-44,000.00
8 9/30/2020 $-44,000.00
9 6/30/2020 $-16,000.00
10 3/31/2020 $-16,000.00
11 12/31/2019 --
12 9/30/2019 $1,060,000.00
Financials: IncreaseDecreaseInIncentiveFeePayable
Date Value
1 3/31/2023 $-136,000.00
2 3/31/2022 $36,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2023 --
2 3/31/2022 $1,000.00
3 12/31/2021 $-14,000.00
4 9/30/2021 $-13,000.00
5 6/30/2021 $-13,000.00
6 3/31/2021 $-13,000.00
7 12/31/2020 $-12,000.00
8 9/30/2020 $-6,000.00
9 6/30/2020 $-10,000.00
10 3/31/2020 $-2,000.00
11 12/31/2019 $33,000.00
12 9/30/2019 $23,000.00
Financials: IncreaseDecreaseInManagementFeePayable
Date Value
1 3/31/2023 --
2 3/31/2022 $45,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-46,000.00
2 3/31/2022 $-102,000.00
3 12/31/2021 $-20,000.00
4 9/30/2021 $75,000.00
5 6/30/2021 $158,000.00
6 3/31/2021 $-122,000.00
7 12/31/2020 $4,000.00
8 9/30/2020 $128,000.00
9 6/30/2020 $253,000.00
10 3/31/2020 $-119,000.00
11 12/31/2019 $158,000.00
12 9/30/2019 $282,000.00
Financials: InterestAndDividendIncomeOperatingPaidInKind
Date Value
1 3/31/2023 $43,000.00
2 3/31/2022 $14,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 --
2 3/31/2022 $55,000.00
3 12/31/2021 $259,000.00
4 9/30/2021 $66,000.00
5 6/30/2021 $124,000.00
6 3/31/2021 $60,000.00
7 12/31/2020 $366,000.00
8 9/30/2020 $283,000.00
9 6/30/2020 $91,000.00
10 3/31/2020 $125,000.00
11 12/31/2019 $95,000.00
12 9/30/2019 $30,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2023 --
2 3/31/2022 $8,000.00
3 12/31/2021 $33,000.00
4 9/30/2021 $8,000.00
5 6/30/2021 $8,000.00
6 3/31/2021 $7,000.00
7 12/31/2020 $219,000.00
8 9/30/2020 $189,000.00
9 6/30/2020 $162,000.00
10 3/31/2020 $98,000.00
11 12/31/2019 $68,000.00
12 9/30/2019 $22,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 --
2 3/31/2022 $7,000.00
3 12/31/2021 $47,000.00
4 9/30/2021 $36,000.00
5 6/30/2021 $28,000.00
6 3/31/2021 $20,000.00
7 12/31/2020 $231,000.00
8 9/30/2020 $195,000.00
9 6/30/2020 $172,000.00
10 3/31/2020 $100,000.00
11 12/31/2019 $35,000.00
12 9/30/2019 --
Financials: InterestReceivable
Date Value
1 3/31/2023 $644,000.00
2 12/31/2022 $775,000.00
3 3/31/2022 $280,000.00
4 12/31/2021 $261,000.00
5 9/30/2021 $233,000.00
6 6/30/2021 $218,000.00
7 3/31/2021 $172,000.00
8 12/31/2020 $181,000.00
9 9/30/2020 $171,000.00
10 6/30/2020 $212,000.00
11 3/31/2020 $187,000.00
12 12/31/2019 $99,000.00
13 9/30/2019 $69,000.00
14 5/31/2019 --
Financials: InvestmentCompanyCommittedCapital
Date Value
1 3/31/2023 $216,000,000.00
2 12/31/2022 $216,000,000.00
3 3/31/2022 $216,000,000.00
4 12/31/2021 $216,000,000.00
5 9/30/2021 $216,000,000.00
6 6/30/2021 $216,000,000.00
7 3/31/2021 $216,000,000.00
8 12/31/2020 $216,000,000.00
9 9/30/2020 $216,000,000.00
10 6/30/2020 $216,000,000.00
11 3/31/2020 $216,000,000.00
12 12/31/2019 $216,000,000.00
13 9/30/2019 $146,000,000.00
Financials: InvestmentCompanyContributedCapitalToCommittedCapitalRatio
Date Value
1 3/31/2023 $0.90
2 3/31/2022 $0.85
3 12/31/2021 $0.85
4 9/30/2021 $0.58
5 6/30/2021 $0.47
6 3/31/2021 $0.47
7 12/31/2020 $0.42
8 9/30/2020 $0.32
9 6/30/2020 $0.32
10 3/31/2020 $0.28
11 12/31/2019 $0.20
12 9/30/2019 $0.20
Financials: InvestmentCompanyDistributionToShareholdersPerShare
Date Value
1 3/31/2023 $0.25
2 3/31/2022 --
Financials: InvestmentCompanyDividendDistribution
Date Value
1 3/31/2023 $2,418,000.00
2 3/31/2022 --
Financials: InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
Date Value
1 3/31/2023 $0.01
2 3/31/2022 $0.01
Financials: InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Date Value
1 3/31/2023 $21,366,000.00
2 12/31/2022 $23,867,000.00
Financials: InvestmentCompanyGainLossOnInvestmentPerShare
Date Value
1 3/31/2023 $-0.05
2 3/31/2022 $0.05
3 12/31/2021 $0.36
4 9/30/2021 $0.28
5 6/30/2021 $0.22
6 3/31/2021 $0.09
7 12/31/2020 $-0.05
8 9/30/2020 $-0.34
9 6/30/2020 $-0.66
10 3/31/2020 $-0.84
11 12/31/2019 $0.08
12 9/30/2019 --
Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
Date Value
1 3/31/2023 $0.30
2 3/31/2022 $0.26
3 12/31/2021 $1.22
4 9/30/2021 $0.89
5 6/30/2021 $0.63
6 3/31/2021 $0.29
7 12/31/2020 $0.61
8 9/30/2020 $0.11
9 6/30/2020 $-0.39
10 3/31/2020 $-0.71
11 12/31/2019 $-0.54
12 9/30/2019 $-1.68
Financials: InvestmentCompanyInvestmentIncomeLossPerShare
Date Value
1 3/31/2023 $0.35
2 3/31/2022 $0.21
3 12/31/2021 $0.86
4 9/30/2021 $0.61
5 6/30/2021 $0.41
6 3/31/2021 $0.20
7 12/31/2020 $0.66
8 9/30/2020 $0.45
9 6/30/2020 $0.27
10 3/31/2020 $0.13
11 12/31/2019 $-0.62
12 9/30/2019 $-1.68
Financials: InvestmentCompanyInvestmentIncomeLossRatio
Date Value
1 3/31/2023 $0.02
2 3/31/2022 $0.01
3 12/31/2021 $0.04
4 9/30/2021 $0.03
5 6/30/2021 $0.02
6 3/31/2021 $0.01
7 12/31/2020 $0.03
8 9/30/2020 $0.02
9 6/30/2020 $0.01
10 3/31/2020 $0.01
11 12/31/2019 $-0.02
12 9/30/2019 $-0.05
Financials: InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.26
3 12/31/2021 $0.39
4 9/30/2021 $0.48
5 6/30/2021 $0.42
6 3/31/2021 $0.28
7 12/31/2020 $-0.02
8 9/30/2020 $-0.02
9 6/30/2020 $-0.22
10 3/31/2020 $-0.50
11 12/31/2019 $19.77
12 9/30/2019 $19.54
Financials: InvestmentCompanyPortfolioTurnover
Date Value
1 3/31/2023 $0.03
2 3/31/2022 $0.07
Financials: InvestmentCompanyTotalReturn
Date Value
1 3/31/2023 $0.02
2 3/31/2022 $0.01
3 12/31/2021 $0.06
4 9/30/2021 $0.04
5 6/30/2021 $0.03
6 3/31/2021 $1.40
7 12/31/2020 $0.03
8 9/30/2020 $0.01
9 6/30/2020 $-0.01
10 3/31/2020 $-0.03
11 12/31/2019 $-0.01
12 9/30/2019 $-0.02
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2023 $1,976,000.00
2 3/31/2022 $1,175,000.00
Financials: InvestmentIncomeOperatingAfterExpenseAndTax
Date Value
1 3/31/2023 $3,373,000.00
2 3/31/2022 $1,897,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2023 $182,923,000.00
2 12/31/2022 $187,663,000.00
3 3/31/2022 $159,929,000.00
4 12/31/2021 $157,280,000.00
5 9/30/2021 $110,152,000.00
6 6/30/2021 $97,149,000.00
7 3/31/2021 $84,305,000.00
8 12/31/2020 $79,623,000.00
9 9/30/2020 $65,125,000.00
10 6/30/2020 $62,656,000.00
11 3/31/2020 $61,513,000.00
12 12/31/2019 $39,737,000.00
13 9/30/2019 $22,834,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 3/31/2023 $184,115,000.00
2 12/31/2022 $190,139,000.00
3 3/31/2022 $162,193,000.00
4 12/31/2021 $159,107,000.00
5 9/30/2021 $111,396,000.00
6 6/30/2021 $98,086,000.00
7 3/31/2021 $84,587,000.00
8 12/31/2020 $79,533,000.00
9 9/30/2020 $64,202,000.00
10 6/30/2020 $60,973,000.00
11 3/31/2020 $59,621,000.00
12 12/31/2019 $39,797,000.00
13 9/30/2019 $22,834,000.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 3/31/2023 $0.94
2 12/31/2022 $0.97
3 9/30/2021 $0.89
4 6/30/2021 $0.97
5 3/31/2021 $0.84
6 12/31/2020 $0.90
7 9/30/2020 $0.96
8 6/30/2020 $0.92
9 3/31/2020 $1.04
10 12/31/2019 $0.93
11 9/30/2019 $0.80
Financials: Liabilities
Date Value
1 3/31/2023 $5,407,000.00
2 12/31/2022 $7,482,000.00
3 3/31/2022 $1,430,000.00
4 12/31/2021 $3,209,000.00
5 9/30/2021 $1,150,000.00
6 6/30/2021 $1,674,000.00
7 3/31/2021 $991,000.00
8 12/31/2020 $1,931,000.00
9 9/30/2020 $1,636,000.00
10 6/30/2020 $687,000.00
11 3/31/2020 $8,184,000.00
12 12/31/2019 $7,038,000.00
13 9/30/2019 $14,205,000.00
14 5/31/2019 $1,132,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $201,441,000.00
2 12/31/2022 $203,069,000.00
3 3/31/2022 $187,875,000.00
4 12/31/2021 $187,307,000.00
5 9/30/2021 $126,562,000.00
6 6/30/2021 $102,973,000.00
7 3/31/2021 $101,595,000.00
8 12/31/2020 $90,432,000.00
9 9/30/2020 $68,825,000.00
10 6/30/2020 $67,205,000.00
11 3/31/2020 $65,429,000.00
12 12/31/2019 $49,739,000.00
13 9/30/2019 $42,727,000.00
14 5/31/2019 $822,000.00
Financials: ManagementFeeExpense
Date Value
1 3/31/2023 $281,000.00
2 3/31/2022 $241,000.00
Financials: ManagementFeePayable
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $281,000.00
3 3/31/2022 $241,000.00
4 12/31/2021 $196,000.00
5 9/30/2021 $155,000.00
6 6/30/2021 $138,000.00
7 3/31/2021 $123,000.00
8 12/31/2020 $105,000.00
9 9/30/2020 $94,000.00
10 6/30/2020 $91,000.00
11 3/31/2020 $74,000.00
12 12/31/2019 $45,000.00
13 9/30/2019 $8,000.00
14 5/31/2019 --
Financials: NetAssetValuePerShare
Date Value
1 3/31/2023 $20.27
2 12/31/2022 $20.22
3 3/31/2022 $20.40
4 12/31/2021 $20.14
5 9/30/2021 $20.23
6 6/30/2021 $20.17
7 3/31/2021 $20.03
8 12/31/2020 $19.75
9 9/30/2020 $19.75
10 6/30/2020 $19.55
11 3/31/2020 $19.27
12 12/31/2019 $19.77
13 9/30/2019 $19.54
14 5/31/2019 $-309.52
15 4/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-5,030,000.00
2 3/31/2022 $-1,814,000.00
3 12/31/2021 $89,344,000.00
4 9/30/2021 $31,197,000.00
5 6/30/2021 $9,317,000.00
6 3/31/2021 $9,621,000.00
7 12/31/2020 $38,426,000.00
8 9/30/2020 $18,520,000.00
9 6/30/2020 $18,337,000.00
10 3/31/2020 $17,097,000.00
11 12/31/2019 $48,782,000.00
12 9/30/2019 $41,522,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $9,595,000.00
2 3/31/2022 $-556,000.00
3 12/31/2021 $-71,953,000.00
4 9/30/2021 $-26,951,000.00
5 6/30/2021 $-15,442,000.00
6 3/31/2021 $-3,367,000.00
7 12/31/2020 $-37,114,000.00
8 9/30/2020 $-23,668,000.00
9 6/30/2020 $-22,074,000.00
10 3/31/2020 $-21,054,000.00
11 12/31/2019 $-39,774,000.00
12 9/30/2019 $-22,663,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $2,865,000.00
2 3/31/2022 $2,347,000.00
3 12/31/2021 $6,874,000.00
4 9/30/2021 $1,518,000.00
5 6/30/2021 $3,002,000.00
6 3/31/2021 $1,303,000.00
7 12/31/2020 $1,886,000.00
8 9/30/2020 $1,351,000.00
9 6/30/2020 $-1,023,000.00
10 3/31/2020 $-1,656,000.00
11 12/31/2019 $-499,000.00
12 9/30/2019 $-299,000.00
13 6/30/2019 $-379,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2023 $3,373,000.00
2 3/31/2022 $1,897,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 3/31/2023 $45,000.00
2 3/31/2022 $45,000.00
Financials: OtherExpenses
Date Value
1 3/31/2023 $44,000.00
2 3/31/2022 $86,000.00
Financials: PaymentsForPurchaseOfInvestmentOperatingActivity
Date Value
1 3/31/2023 $4,827,000.00
2 3/31/2022 $13,281,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2023 $5,030,000.00
2 3/31/2022 $1,814,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2023 $81,000.00
2 12/31/2022 $127,000.00
3 3/31/2022 $40,000.00
4 12/31/2021 $142,000.00
5 9/30/2021 $237,000.00
6 6/30/2021 $320,000.00
7 3/31/2021 $40,000.00
8 12/31/2020 $162,000.00
9 9/30/2020 $286,000.00
10 6/30/2020 $411,000.00
11 3/31/2020 $39,000.00
12 12/31/2019 $158,000.00
13 9/30/2019 $282,000.00
14 5/31/2019 $444,000.00
Financials: ProceedsFromDispositionOfInvestmentOperatingActivity
Date Value
1 3/31/2023 $10,718,000.00
2 3/31/2022 $10,896,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2023 $92,000.00
2 3/31/2022 $119,000.00
3 12/31/2021 $309,000.00
4 9/30/2021 $309,000.00
5 6/30/2021 $122,000.00
6 3/31/2021 $44,000.00
7 12/31/2020 $339,000.00
8 9/30/2020 $274,000.00
9 6/30/2020 $171,000.00
10 3/31/2020 $101,000.00
11 12/31/2019 $38,000.00
12 9/30/2019 $12,000.00
Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
Date Value
1 3/31/2023 $-508,000.00
2 3/31/2022 $450,000.00
Financials: RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
Date Value
1 3/31/2023 $753,000.00
2 3/31/2022 $33,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $2,298,000.00
2 12/31/2022 $1,873,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $196,034,000.00
2 12/31/2022 $195,587,000.00
3 3/31/2022 $186,445,000.00
4 12/31/2021 $184,098,000.00
5 9/30/2021 $125,412,000.00
6 6/30/2021 $101,299,000.00
7 3/31/2021 $100,604,000.00
8 12/31/2020 $88,501,000.00
9 9/30/2020 $67,189,000.00
10 6/30/2020 $66,518,000.00
11 3/31/2020 $57,245,000.00
12 12/31/2019 $42,701,000.00
13 9/30/2019 $28,522,000.00
14 5/31/2019 $-310,000.00
Financials: StockholdersEquityPeriodIncreaseDecrease
Date Value
1 3/31/2023 $447,000.00
2 3/31/2022 $2,347,000.00
Financials: UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
Date Value
1 3/31/2023 $-1,261,000.00
2 3/31/2022 $417,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 $23,000.00
2 3/31/2022 $-18,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 3/31/2023 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 3/31/2023 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $9,672,358.00
2 3/31/2022 $9,141,176.00
3 12/31/2021 $5,626,642.00
4 9/30/2021 $5,092,922.00
5 6/30/2021 $4,756,475.00
6 3/31/2021 $4,488,000.00
7 12/31/2020 $3,097,918.00
8 9/30/2020 $3,402,000.00
9 6/30/2020 $2,656,978.00
10 3/31/2020 $2,320,220.00
11 12/31/2019 $925,215.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $9,672,358.00
2 3/31/2022 $9,141,176.00
3 12/31/2021 $5,626,642.00
4 9/30/2021 $5,754,844.00
5 6/30/2021 $5,022,000.00
6 3/31/2021 $4,488,000.00
7 12/31/2020 $3,097,918.00
8 9/30/2020 $2,907,131.00
9 6/30/2020 $2,993,736.00
10 3/31/2020 $2,320,220.00
11 12/31/2019 $925,215.00
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