PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CAPITAL SOUTHWEST CORP: Last Reported 1/31/2024

Business Address

8333 DOUGLAS AVE
SUITE 1100
DALLAS , TX US 75225

Mailing Address

8333 DOUGLAS AVE
SUITE 1100
DALLAS , TX US 75225

Phone Number: 214-238-5700 / State Incorporated: TX / Fiscal Year End 3 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$3,911,000.00
2	9/30/2023	$2,620,000.00
3	6/30/2023	$1,172,000.00
4	3/31/2023	$3,842,000.00
5	12/31/2022	$2,873,000.00
6	9/30/2022	$1,811,000.00
7	6/30/2022	$848,000.00
8	3/31/2022	$3,005,000.00
9	12/31/2021	$2,177,000.00
10	9/30/2021	$1,419,000.00
11	3/31/2021	$2,347,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$802,000.00
2	9/30/2023	$463,000.00
3	6/30/2023	$876,000.00
4	3/31/2023	$156,000.00
5	12/31/2022	$409,000.00
6	9/30/2022	$258,000.00
7	3/31/2022	$1,240,000.00
8	12/31/2012	$1,125,000.00
9	3/31/2012	--
10	12/31/2011	$1,249,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	12/31/2023	$7,213,000.00
2	9/30/2023	$6,707,000.00
3	6/30/2023	$5,919,000.00
4	3/31/2023	$5,642,000.00
5	12/31/2022	$5,364,000.00
6	9/30/2022	$5,090,000.00
7	3/31/2022	$4,573,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2023	$-1,726,000.00
2	3/31/2022	$-1,750,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$751,411,000.00
2	9/30/2023	$690,880,000.00
3	6/30/2023	$667,440,000.00
4	3/31/2023	$646,586,000.00
5	12/31/2022	$616,590,000.00
6	9/30/2022	$521,072,000.00
7	3/31/2022	$448,235,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$138,000.00
2	6/30/2023	$926,000.00
3	3/31/2023	$1,021,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	--
6	6/30/2022	$641,000.00
7	3/31/2022	$1,408,000.00
8	12/31/2021	$863,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$541,000.00
11	3/31/2021	$239,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$1,188,000.00
2	9/30/2023	$1,236,000.00
3	6/30/2023	$963,000.00
4	3/31/2023	$3,705,000.00
5	12/31/2022	$992,000.00
6	9/30/2022	$1,060,000.00
7	6/30/2022	$821,000.00
8	3/31/2022	$3,585,000.00
9	12/31/2021	$849,000.00
10	9/30/2021	$923,000.00
11	6/30/2021	$1,076,000.00
12	3/31/2021	$2,944,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$3,387,000.00
2	9/30/2023	$2,199,000.00
3	6/30/2023	$963,000.00
4	3/31/2023	$3,705,000.00
5	12/31/2022	$2,873,000.00
6	9/30/2022	$1,881,000.00
7	6/30/2022	$821,000.00
8	3/31/2022	$3,585,000.00
9	12/31/2021	$2,848,000.00
10	9/30/2021	$1,999,000.00
11	3/31/2021	$2,944,000.00
12	3/31/2012	$1,050,000.00
13	12/31/2011	$253,000.00
14	3/31/2011	$957,000.00
15	12/31/2010	$245,000.00
16	3/31/2010	$675,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,429,487,000.00
2	9/30/2023	$1,416,913,000.00
3	6/30/2023	$1,337,003,000.00
4	3/31/2023	$1,257,684,000.00
5	12/31/2022	$1,202,157,000.00
6	9/30/2022	$1,113,171,000.00
7	3/31/2022	$973,957,000.00
8	3/31/2013	$667,672,000.00
9	12/31/2012	$635,212,000.00
10	9/30/2012	$606,559,000.00
11	6/30/2012	$562,138,000.00
12	3/31/2012	$632,989,000.00
13	12/31/2011	$557,117,000.00
14	3/31/2011	$543,214,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$23,605,000.00
2	9/30/2023	$23,020,000.00
3	6/30/2023	$21,278,000.00
4	3/31/2023	$21,585,000.00
5	12/31/2022	$21,686,000.00
6	9/30/2022	$30,238,000.00
7	3/31/2022	$11,431,000.00
8	3/31/2013	$81,767,000.00
9	12/31/2012	$67,623,000.00
10	9/30/2012	$59,687,000.00
11	6/30/2012	$65,735,000.00
12	3/31/2012	$64,895,000.00
13	12/31/2011	$63,216,000.00
14	9/30/2011	$53,323,000.00
15	6/30/2011	$34,675,000.00
16	3/31/2011	$45,499,000.00
17	12/31/2010	$73,548,000.00
18	9/30/2010	$77,058,000.00
19	3/31/2010	$4,094,000.00
20	3/31/2009	$14,722,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$23,605,000.00
2	9/30/2023	$23,020,000.00
3	6/30/2023	$21,278,000.00
4	3/31/2023	$21,585,000.00
5	12/31/2022	$21,686,000.00
6	9/30/2022	$30,238,000.00
7	6/30/2022	$18,770,000.00
8	3/31/2022	$11,431,000.00
9	12/31/2021	$18,668,000.00
10	9/30/2021	$26,840,000.00
11	3/31/2021	$31,613,000.00
12	3/31/2020	$13,744,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$2,020,000.00
2	9/30/2023	$1,435,000.00
3	6/30/2023	$-307,000.00
4	3/31/2023	$10,154,000.00
5	12/31/2022	$10,255,000.00
6	9/30/2022	$18,807,000.00
7	6/30/2022	$7,339,000.00
8	3/31/2022	$-20,182,000.00
9	12/31/2021	$-12,945,000.00
10	9/30/2021	$-4,773,000.00
11	3/31/2021	$17,869,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$7,100,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$8,900,000.00
5	3/31/2022	$6,500,000.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$22,400,000.00
2	9/30/2023	$21,700,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,300,000.00
5	12/31/2022	$20,400,000.00
6	9/30/2022	$29,000,000.00
7	3/31/2022	$10,200,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	3/31/2022	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.63
2	9/30/2023	$0.62
3	6/30/2023	$0.59
4	3/31/2023	$0.58
5	12/31/2022	$0.57
6	9/30/2022	$0.50

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.25
3	6/30/2023	$0.25
4	3/31/2023	$0.25
5	12/31/2022	$0.25
6	9/30/2022	$0.25
7	3/31/2022	$0.25
8	3/31/2013	$1.00
9	12/31/2012	$1.00
10	9/30/2012	$1.00
11	6/30/2012	$1.00
12	3/31/2012	$1.00
13	12/31/2011	$1.00
14	3/31/2011	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$40,000,000.00
7	3/31/2022	$40,000,000.00
8	3/31/2013	$5,000,000.00
9	12/31/2012	$5,000,000.00
10	9/30/2012	$5,000,000.00
11	6/30/2012	$5,000,000.00
12	3/31/2012	$5,000,000.00
13	12/31/2011	$5,000,000.00
14	3/31/2011	$5,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$42,981,139.00
2	9/30/2023	$39,951,118.00
3	6/30/2023	$38,839,918.00
4	3/31/2023	$38,415,937.00
5	12/31/2022	$36,898,546.00
6	9/30/2022	$31,121,574.00
7	3/31/2022	$27,298,032.00
8	3/31/2013	$4,394,194.00
9	12/31/2012	$4,383,271.00
10	9/30/2012	$4,380,956.00
11	6/30/2012	$4,382,956.00
12	3/31/2012	$4,339,416.00
13	12/31/2011	$4,339,416.00
14	3/31/2011	$4,337,916.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$42,981,000.00
2	9/30/2023	$39,951,000.00
3	6/30/2023	$38,840,000.00
4	3/31/2023	$36,076,000.00
5	12/31/2022	$34,559,034.00
6	9/30/2022	$28,782,000.00
7	6/30/2022	$27,391,000.00
8	3/31/2022	$24,958,520.00
9	12/31/2021	$23,926,000.00
10	9/30/2021	$23,341,000.00
11	3/31/2021	$21,005,000.00
12	3/31/2020	$17,998,000.00
13	3/31/2019	$17,503,000.00
14	3/31/2018	$16,162,000.00
15	3/31/2017	$16,011,000.00
16	12/31/2012	$3,798,393.00
17	9/30/2012	$3,796,078.00
18	6/30/2012	$3,798,078.00
19	3/31/2012	$3,754,538.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$10,745,000.00
2	9/30/2023	$9,988,000.00
3	6/30/2023	$9,710,000.00
4	3/31/2023	$9,604,000.00
5	12/31/2022	$9,225,000.00
6	9/30/2022	$7,780,000.00
7	3/31/2022	$6,825,000.00
8	3/31/2013	$4,394,000.00
9	12/31/2012	$4,383,000.00
10	9/30/2012	$4,381,000.00
11	6/30/2012	$-4,383,000.00
12	3/31/2012	$4,339,000.00
13	12/31/2011	$-4,339,000.00
14	3/31/2011	$-4,338,000.00

Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold

	Date	Value
1	12/31/2023	$8,762,000.00
2	9/30/2023	$4,843,000.00
3	6/30/2023	$2,510,000.00
4	3/31/2023	$9,870,000.00
5	12/31/2022	$7,177,000.00
6	9/30/2022	$2,254,000.00
7	6/30/2022	$1,542,000.00
8	3/31/2022	$8,838,000.00
9	12/31/2021	$7,083,000.00
10	9/30/2021	$3,730,000.00
11	3/31/2021	$7,756,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$686,875,000.00
2	9/30/2023	$741,875,000.00
3	6/30/2023	$681,875,000.00
4	3/31/2023	$645,000,000.00
5	12/31/2022	$619,000,000.00
6	9/30/2022	$610,000,000.00
7	3/31/2022	$535,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$9,040,000.00
2	9/30/2023	$9,208,000.00
3	6/30/2023	$9,613,000.00
4	3/31/2023	$7,356,000.00
5	12/31/2022	$7,373,000.00
6	9/30/2022	$6,671,000.00
7	3/31/2022	$6,412,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$9,655,000.00
2	9/30/2023	$9,631,000.00
3	6/30/2023	$3,440,000.00
4	3/31/2023	$3,717,000.00
5	12/31/2022	$3,996,000.00
6	9/30/2022	$4,044,000.00
7	3/31/2022	$4,038,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,191,000.00
2	9/30/2023	$-1,758,000.00
3	6/30/2023	$-262,000.00
4	3/31/2023	$6,369,000.00
5	12/31/2022	$5,680,000.00
6	9/30/2022	$3,050,000.00
7	6/30/2022	$1,201,000.00
8	3/31/2022	$2,402,000.00
9	12/31/2021	$1,149,000.00
10	9/30/2021	$1,957,000.00
11	3/31/2021	$3,784,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$12,050,000.00
2	9/30/2023	$11,483,000.00
3	6/30/2023	$12,131,000.00
4	3/31/2023	$12,336,000.00
5	12/31/2022	$11,647,000.00
6	9/30/2022	$9,008,000.00
7	3/31/2022	$5,932,000.00
8	3/31/2013	$2,143,000.00
9	12/31/2012	$2,036,000.00
10	9/30/2012	$2,079,000.00
11	6/30/2012	$2,053,000.00
12	3/31/2012	$2,027,000.00
13	12/31/2011	$2,231,000.00
14	3/31/2011	$2,150,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$10,925,000.00
2	9/30/2023	$10,358,000.00
3	6/30/2023	$11,855,000.00
4	3/31/2023	$12,117,000.00
5	12/31/2022	$11,427,000.00
6	9/30/2022	$8,798,000.00
7	3/31/2022	$5,747,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$966,000.00
2	9/30/2023	$966,000.00
3	6/30/2023	$276,000.00
4	3/31/2023	$219,000.00
5	12/31/2022	$220,000.00
6	9/30/2022	$210,000.00
7	3/31/2022	$185,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,125,000.00
2	9/30/2023	$1,125,000.00
3	6/30/2023	$276,000.00
4	3/31/2023	$219,000.00
5	12/31/2022	$220,000.00
6	9/30/2022	$210,000.00
7	3/31/2022	$185,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$159,000.00
2	9/30/2023	$159,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	3/31/2022	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$10,900,000.00
2	9/30/2023	$10,400,000.00
3	6/30/2023	$11,900,000.00
4	3/31/2023	$12,100,000.00
5	12/31/2022	$11,427,000.00
6	9/30/2022	$8,800,000.00
7	3/31/2022	$5,700,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$10,402,000.00
2	9/30/2023	$10,350,000.00
3	6/30/2023	$11,433,000.00
4	3/31/2023	$11,413,000.00
5	12/31/2022	$10,911,000.00
6	9/30/2022	$7,475,000.00
7	3/31/2022	$4,899,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	3/31/2023	$598,000.00
2	3/31/2022	$2,707,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

	Date	Value
1	3/31/2023	$1,128,000.00
2	3/31/2022	$-957,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	3/31/2023	$-2,052,000.00
2	3/31/2022	$-104,000.00
3	3/31/2021	$42,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	3/31/2023	$-33,000.00
2	3/31/2022	$-37,000.00
3	3/31/2021	$-35,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.04
3	3/31/2021	$0.03
4	3/31/2013	$0.05
5	3/31/2012	$0.05
6	3/31/2011	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	3/31/2023	$0.04
2	3/31/2022	$0.03
3	3/31/2021	$0.03
4	3/31/2013	$0.05
5	3/31/2012	$0.05
6	3/31/2011	$0.06

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	3/31/2023	$598,000.00
2	3/31/2022	$2,707,000.00
3	3/31/2021	$2,979,000.00
4	3/31/2020	$3,082,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	3/31/2023	$147,000.00
2	3/31/2022	$247,000.00
3	3/31/2021	$241,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	3/31/2023	$221,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	3/31/2023	$47,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	3/31/2023	$46,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	3/31/2023	$46,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	3/31/2023	$47,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	3/31/2023	$47,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	3/31/2023	$90,000.00
2	3/31/2022	$79,000.00
3	3/31/2021	$96,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	3/31/2023	$123,000.00
2	3/31/2022	$116,000.00
3	3/31/2021	$131,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$171,200.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$158,100.00
6	9/30/2022	$31,400.00
7	6/30/2022	$100,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$25,900.00
10	9/30/2021	$33,100.00
11	3/31/2021	$200,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,128,000.00
2	9/30/2023	$1,941,000.00
3	6/30/2023	$779,000.00
4	3/31/2023	$2,750,000.00
5	12/31/2022	$2,002,000.00
6	9/30/2022	$1,328,000.00
7	6/30/2022	$651,000.00
8	3/31/2022	$2,230,000.00
9	12/31/2021	$1,628,000.00
10	9/30/2021	$1,087,000.00
11	3/31/2021	$1,967,000.00

Financials: DividendAndInterestReceivable

	Date	Value
1	12/31/2023	$23,609,000.00
2	9/30/2023	$24,182,000.00
3	6/30/2023	$19,743,000.00
4	3/31/2023	$18,430,000.00
5	12/31/2022	$16,352,000.00
6	9/30/2022	$14,686,000.00
7	3/31/2022	$12,106,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$26,900,000.00
2	9/30/2023	$24,800,000.00
3	6/30/2023	$22,900,000.00
4	3/31/2023	$20,900,000.00
5	12/31/2022	$19,300,000.00
6	9/30/2022	$14,300,000.00
7	6/30/2022	$16,600,000.00
8	3/31/2022	$11,800,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.04
2	9/30/2023	$1.34
3	6/30/2023	$0.65
4	3/31/2023	$2.29
5	12/31/2022	$0.62
6	9/30/2022	$0.52
7	6/30/2022	$0.49
8	3/31/2022	$0.50
9	12/31/2021	$0.51
10	9/30/2021	$0.86
11	6/30/2021	$0.43
12	3/31/2021	$1.66

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.04
2	9/30/2023	$1.34
3	6/30/2023	$0.65
4	3/31/2023	$0.64
5	12/31/2022	$0.62
6	9/30/2022	$0.52
7	6/30/2022	$0.49
8	3/31/2022	$1.87
9	12/31/2021	$1.37
10	9/30/2021	$0.43
11	6/30/2021	$0.43
12	3/31/2021	$1.66

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$207,000.00

Financials: EscrowDeposit

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$467,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$362,000.00
6	9/30/2022	$363,000.00
7	3/31/2022	$1,344,000.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$630,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$65,000.00
9	12/31/2021	$100,000.00
10	3/31/2021	$637,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-8,149,000.00
2	6/30/2023	$-973,000.00
3	3/31/2023	$-7,943,000.00
4	12/31/2022	$-5,039,000.00
5	9/30/2022	$-6,098,000.00
6	6/30/2022	$-1,987,000.00
7	3/31/2022	$15,427,000.00
8	12/31/2021	$6,798,000.00
9	9/30/2021	$8,168,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2023	$-7,614,000.00
2	6/30/2023	$-675,000.00
3	3/31/2023	$-17,488,000.00
4	12/31/2022	$-14,686,000.00
5	9/30/2022	$-5,406,000.00
6	6/30/2022	$-2,929,000.00
7	3/31/2022	$22,740,000.00
8	12/31/2021	$13,849,000.00
9	9/30/2021	$10,722,000.00
10	3/31/2013	$90,500,000.00
11	12/31/2012	$71,300,000.00
12	9/30/2012	$49,800,000.00
13	6/30/2012	$9,500,000.00
14	3/31/2012	$79,700,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2023	$208,631,000.00
2	6/30/2023	$105,278,000.00
3	3/31/2023	$432,242,000.00
4	12/31/2022	$346,275,000.00
5	9/30/2022	$218,634,000.00
6	6/30/2022	$135,804,000.00
7	3/31/2022	$499,023,000.00
8	12/31/2021	$409,043,000.00
9	9/30/2021	$187,748,000.00
10	3/31/2013	$4,500,000.00
11	12/31/2012	$3,700,000.00
12	9/30/2012	$5,900,000.00
13	6/30/2012	$6,200,000.00
14	3/31/2012	$14,200,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2023	$17,277,000.00
2	6/30/2023	$3,402,000.00
3	3/31/2023	$3,356,000.00
4	12/31/2022	$3,356,000.00
5	9/30/2022	$2,441,000.00
6	6/30/2022	$1,749,000.00
7	3/31/2022	$11,934,000.00
8	12/31/2021	$11,934,000.00
9	9/30/2021	$5,424,000.00
10	3/31/2013	$9,800,000.00
11	9/30/2012	--
12	6/30/2012	--
13	3/31/2012	$7,100,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2023	$41,441,000.00
2	6/30/2023	$24,876,000.00
3	3/31/2023	$141,242,000.00
4	12/31/2022	$108,714,000.00
5	9/30/2022	$85,740,000.00
6	6/30/2022	$56,008,000.00
7	3/31/2022	$266,282,000.00
8	12/31/2021	$226,606,000.00
9	9/30/2021	$68,424,000.00
10	3/31/2013	--
11	12/31/2012	--
12	3/31/2012	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$1,300,144,000.00
2	6/30/2023	$1,233,456,000.00
3	3/31/2023	$1,155,132,000.00
4	12/31/2022	$1,102,421,000.00
5	9/30/2022	$1,006,034,000.00
6	6/30/2022	$954,939,000.00
7	3/31/2022	$879,011,000.00
8	12/31/2021	$819,176,000.00
9	9/30/2021	$758,580,000.00
10	3/31/2021	$631,274,000.00
11	3/31/2013	$406,500,000.00
12	12/31/2012	$386,500,000.00
13	9/30/2012	$373,500,000.00
14	6/30/2012	$333,500,000.00
15	3/31/2012	$317,800,000.00
16	3/31/2011	$462,500,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-86,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-361,000.00
2	9/30/2023	$-361,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	$-17,103,000.00
7	12/31/2021	$-17,103,000.00
8	9/30/2021	$-17,103,000.00
9	3/31/2021	$-1,007,000.00

Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$-17,087,000.00
7	6/30/2021	--
8	3/31/2021	$-1,007,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,877,000.00
2	9/30/2023	$2,576,000.00
3	6/30/2023	$1,249,000.00
4	3/31/2023	$4,632,000.00
5	12/31/2022	$3,396,000.00
6	9/30/2022	$2,285,000.00
7	6/30/2022	$1,217,000.00
8	3/31/2022	$4,077,000.00
9	12/31/2021	$2,968,000.00
10	9/30/2021	$1,958,000.00
11	3/31/2021	$3,115,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$131,704,000.00
2	9/30/2023	$83,138,000.00
3	6/30/2023	$40,361,000.00
4	3/31/2023	$119,300,000.00
5	12/31/2022	$82,108,000.00
6	9/30/2022	$49,342,000.00
7	6/30/2022	$22,543,000.00
8	3/31/2022	$82,215,000.00
9	12/31/2021	$61,186,000.00
10	9/30/2021	$38,875,000.00
11	3/31/2021	$68,062,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.77
2	9/30/2023	$1.20
3	6/30/2023	$0.63
4	3/31/2023	$0.52
5	12/31/2022	$0.09
6	9/30/2022	$0.34
7	6/30/2022	$0.10
8	3/31/2022	$1.87
9	12/31/2021	$0.54
10	9/30/2021	$0.48
11	6/30/2021	$0.71
12	3/31/2021	$2.67

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.77
2	9/30/2023	$1.20
3	6/30/2023	$0.63
4	3/31/2023	$1.10
5	12/31/2022	$0.09
6	9/30/2022	$0.45
7	6/30/2022	$0.10
8	3/31/2022	$1.87
9	12/31/2021	$0.54
10	9/30/2021	$-0.20
11	6/30/2021	$0.71
12	3/31/2021	$2.67

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$374,000.00
2	9/30/2023	$315,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$1,896,000.00
5	12/31/2022	$1,481,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$461,000.00
9	12/31/2021	$150,000.00
10	9/30/2021	$150,000.00
11	3/31/2021	$1,464,000.00
12	3/31/2013	$590,000.00
13	12/31/2012	--
14	6/30/2012	--
15	3/31/2012	--
16	12/31/2011	--
17	6/30/2011	--
18	3/31/2011	--
19	12/31/2010	--
20	3/31/2010	--

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$571,000.00
2	3/31/2023	$329,000.00
3	12/31/2022	$-20,000.00
4	3/31/2022	$615,000.00
5	12/31/2021	$648,000.00
6	3/31/2021	$2,442,000.00
7	3/31/2013	$1,125,000.00
8	3/31/2012	$1,249,000.00
9	12/31/2011	$1,249,000.00
10	3/31/2011	$24,578,000.00
11	12/31/2010	$24,578,000.00
12	3/31/2010	$815,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$349,000.00
2	9/30/2023	$336,000.00
3	6/30/2023	$102,000.00
4	3/31/2023	$368,000.00
5	12/31/2022	$238,000.00
6	9/30/2022	$158,000.00
7	3/31/2022	$158,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$646,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$721,000.00
4	3/31/2023	$-1,085,000.00
5	12/31/2022	$-831,000.00
6	9/30/2022	$-982,000.00
7	6/30/2022	$-1,083,000.00
8	3/31/2022	$1,191,000.00
9	12/31/2021	$1,477,000.00
10	9/30/2021	$66,000.00
11	3/31/2021	$-463,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	12/31/2023	$-272,000.00
2	9/30/2023	$-274,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$-756,000.00
5	12/31/2022	$-756,000.00
6	9/30/2022	$-756,000.00
7	6/30/2022	$17,000.00
8	3/31/2022	$159,000.00
9	12/31/2021	$159,000.00
10	9/30/2021	$-209,000.00
11	3/31/2021	$-493,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-19,000.00
2	9/30/2023	$-32,000.00
3	6/30/2023	$-266,000.00
4	3/31/2023	$209,000.00
5	12/31/2022	$79,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$4,000.00
9	12/31/2021	$-121,000.00
10	9/30/2021	$-5,000.00
11	3/31/2021	$8,000.00

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	12/31/2023	$5,510,000.00
2	9/30/2023	$6,083,000.00
3	6/30/2023	$1,647,000.00
4	3/31/2023	$6,803,000.00
5	12/31/2022	$4,725,000.00
6	9/30/2022	$2,642,000.00
7	6/30/2022	$-154,000.00
8	3/31/2022	$1,539,000.00
9	12/31/2021	$-1,601,000.00
10	9/30/2021	$1,641,000.00
11	3/31/2021	$144,000.00
12	3/31/2013	$724,000.00
13	12/31/2012	$6,462,000.00
14	9/30/2012	$877,000.00
15	6/30/2012	$435,000.00
16	3/31/2012	$1,218,000.00
17	12/31/2011	$5,468,000.00
18	9/30/2011	$207,000.00
19	6/30/2011	$229,000.00
20	3/31/2011	$-490,000.00
21	12/31/2010	$684,000.00
22	3/31/2010	$514,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$142,000.00
2	9/30/2023	$-460,000.00
3	6/30/2023	$-260,000.00
4	3/31/2023	$128,000.00
5	12/31/2022	$266,000.00
6	9/30/2022	$-202,000.00
7	6/30/2022	$301,000.00
8	3/31/2022	$3,090,000.00
9	12/31/2021	$1,152,000.00
10	9/30/2021	$471,000.00
11	3/31/2021	$-95,000.00
12	3/31/2013	$-6,000.00
13	12/31/2012	$-22,000.00
14	9/30/2012	$-10,000.00
15	6/30/2012	$-25,000.00
16	3/31/2012	$81,000.00
17	12/31/2011	--
18	9/30/2011	$-5,000.00
19	6/30/2011	$-1,000.00
20	3/31/2011	$18,000.00
21	12/31/2010	$-6,000.00
22	3/31/2010	$26,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$1,615,000.00
2	9/30/2023	$-1,699,000.00
3	6/30/2023	$-1,630,000.00
4	3/31/2023	$1,997,000.00
5	12/31/2022	$-196,000.00
6	9/30/2022	$7,670,000.00
7	6/30/2022	$-1,530,000.00
8	3/31/2022	$3,153,000.00
9	12/31/2021	$1,738,000.00
10	9/30/2021	$-2,609,000.00
11	3/31/2021	$6,779,000.00
12	3/31/2013	$2,520,000.00
13	12/31/2012	$1,687,000.00
14	9/30/2012	$80,000.00
15	6/30/2012	$-176,000.00
16	3/31/2012	$344,000.00
17	12/31/2011	$-5,000.00
18	9/30/2011	--
19	6/30/2011	$22,000.00
20	3/31/2011	$-496,000.00
21	12/31/2010	$85,000.00
22	3/31/2010	$819,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$617,000.00
2	9/30/2023	$88,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$-1,591,000.00
5	12/31/2022	$965,000.00
6	9/30/2022	$-1,345,000.00
7	6/30/2022	$2,090,000.00
8	3/31/2022	$2,067,000.00
9	12/31/2021	$104,000.00
10	9/30/2021	$2,156,000.00
11	3/31/2021	$119,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$31,635,000.00
2	9/30/2023	$20,162,000.00
3	6/30/2023	$9,681,000.00
4	3/31/2023	$28,873,000.00
5	12/31/2022	$7,937,000.00
6	9/30/2022	$6,629,000.00
7	6/30/2022	$5,484,000.00
8	3/31/2022	$19,924,000.00
9	12/31/2021	$15,015,000.00
10	9/30/2021	$5,405,000.00
11	3/31/2021	$17,941,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$25,985,000.00
2	9/30/2023	$16,412,000.00
3	6/30/2023	$5,975,000.00
4	3/31/2023	$25,466,000.00
5	12/31/2022	$15,937,000.00
6	9/30/2022	$7,964,000.00
7	6/30/2022	$4,520,000.00
8	3/31/2022	$18,404,000.00
9	12/31/2021	$13,744,000.00
10	9/30/2021	$12,618,000.00
11	3/31/2021	$11,738,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

	Date	Value
1	3/31/2023	$-61,710,000.00
2	3/31/2022	$-20,126,000.00
3	3/31/2021	$-766,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$46,900,000.00
3	6/30/2023	$49,100,000.00
4	3/31/2023	$30,200,000.00
5	12/31/2022	$31,900,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

	Date	Value
1	3/31/2023	$-30,201,000.00
2	3/31/2022	$-17,252,000.00
3	3/31/2021	$-17,924,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

	Date	Value
1	12/31/2023	$22,200,000.00
2	3/31/2023	$16,070,000.00
3	3/31/2022	$12,682,000.00
4	3/31/2021	$21,083,000.00

Financials: InvestmentCompanyDistributionLongTermCapitalGain

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: InvestmentCompanyDistributionOrdinaryIncome

	Date	Value
1	6/30/2023	$94,139,000.00
2	3/31/2023	$60,960,000.00
3	12/31/2022	$60,960,000.00
4	6/30/2022	$60,960,000.00
5	3/31/2022	$56,633,000.00
6	12/31/2021	$56,633,000.00

Financials: InvestmentCompanyDistributionToShareholdersPerShare

	Date	Value
1	12/31/2023	$1.84
2	9/30/2023	$1.21
3	6/30/2023	$0.59
4	3/31/2023	$2.28
5	12/31/2022	$0.57
6	9/30/2022	$0.50
7	6/30/2022	$0.63
8	3/31/2022	$2.52
9	12/31/2021	$0.97
10	9/30/2021	$0.54
11	6/30/2021	$0.53
12	3/31/2021	$2.05
13	3/31/2020	$2.75
14	3/31/2019	$2.27
15	3/31/2018	$0.99
16	3/31/2017	$0.79

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	12/31/2023	$26,858,000.00
2	9/30/2023	$24,769,000.00
3	6/30/2023	$22,916,000.00
4	3/31/2023	$71,102,000.00
5	12/31/2022	$19,275,000.00
6	9/30/2022	$14,287,000.00
7	6/30/2022	$16,615,000.00
8	3/31/2022	$58,624,000.00
9	12/31/2021	$22,917,000.00
10	9/30/2021	$12,401,000.00
11	6/30/2021	$11,528,000.00
12	3/31/2021	$39,945,000.00

Financials: InvestmentCompanyExpenseRatioIncludingIncentiveFee

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.08
6	9/30/2022	$0.05
7	6/30/2022	$0.09
8	3/31/2022	$0.10
9	12/31/2021	$0.03
10	9/30/2021	$0.05
11	3/31/2021	$0.12
12	3/31/2020	$0.10
13	3/31/2019	$0.09
14	3/31/2018	$0.06
15	3/31/2017	$0.05

Financials: InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

	Date	Value
1	12/31/2023	$133,209,000.00
2	9/30/2023	$130,862,000.00
3	6/30/2023	$129,934,000.00
4	3/31/2023	$124,637,000.00
5	12/31/2022	$159,740,000.00
6	9/30/2022	$134,318,000.00
7	3/31/2022	$128,914,000.00

Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

	Date	Value
1	12/31/2023	$1.77
2	9/30/2023	$1.20
3	6/30/2023	$0.63
4	3/31/2023	$1.10
5	12/31/2022	$0.53
6	9/30/2022	$0.45
7	6/30/2022	$0.10
8	3/31/2022	$1.88
9	12/31/2021	$0.54
10	9/30/2021	$-0.20
11	3/31/2021	$2.67
12	3/31/2020	$-1.24
13	3/31/2019	$1.98
14	3/31/2018	$2.45
15	3/31/2017	$1.49

Financials: InvestmentCompanyInvestmentIncomeLossPerShare

	Date	Value
1	12/31/2023	$2.04
2	9/30/2023	$1.34
3	6/30/2023	$0.65
4	3/31/2023	$2.29
5	12/31/2022	$1.64
6	9/30/2022	$0.52
7	6/30/2022	$0.49
8	3/31/2022	$1.87
9	12/31/2021	$1.37
10	9/30/2021	$0.43
11	3/31/2021	$1.66
12	3/31/2020	$1.57
13	3/31/2019	$1.42
14	3/31/2018	$1.01
15	3/31/2017	$0.50

Financials: InvestmentCompanyInvestmentIncomeLossRatio

	Date	Value
1	12/31/2023	$0.16
2	9/30/2023	$0.16
3	6/30/2023	$0.16
4	3/31/2023	$0.14
5	12/31/2022	$0.10
6	9/30/2022	$0.03
7	6/30/2022	$0.11
8	3/31/2022	$0.11
9	12/31/2021	$0.03
10	9/30/2021	$0.05
11	3/31/2021	$0.11
12	3/31/2020	$0.09
13	3/31/2019	$0.08
14	3/31/2018	$0.06
15	3/31/2017	$0.03

Financials: InvestmentCompanyIssuanceOfSharesPerShare

	Date	Value
1	12/31/2023	$0.13
2	9/30/2023	$0.13
3	6/30/2023	$0.13
4	3/31/2023	$0.14
5	12/31/2022	$0.14
6	9/30/2022	$0.01
7	6/30/2022	$0.13
8	3/31/2022	$0.10
9	12/31/2021	--
10	9/30/2021	$0.10
11	3/31/2021	$0.16
12	3/31/2020	$0.06
13	3/31/2019	$0.23
14	3/31/2018	$0.18
15	3/31/2017	$0.15

Financials: InvestmentCompanyMarketValuePerShare

	Date	Value
1	12/31/2023	$23.70
2	9/30/2023	$22.90
3	6/30/2023	$19.72
4	3/31/2023	$17.78
5	12/31/2022	$17.10
6	9/30/2022	$16.94
7	6/30/2022	$18.42
8	3/31/2022	$23.73
9	12/31/2021	$25.28
10	9/30/2021	$25.18
11	3/31/2021	$22.16
12	3/31/2020	$11.42
13	3/31/2019	$21.04
14	3/31/2018	$17.02
15	3/31/2017	$16.91

Financials: InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$0.40
2	9/30/2023	$0.09
3	6/30/2023	$0.01
4	3/31/2023	$-0.49
5	12/31/2022	$-0.61
6	9/30/2022	$-0.01
7	6/30/2022	$-0.32
8	3/31/2022	$0.85
9	12/31/2021	$0.18
10	9/30/2021	$0.35
11	3/31/2021	$0.88
12	3/31/2020	$-3.49
13	3/31/2019	$-0.46
14	3/31/2018	$1.28
15	3/31/2017	$0.46

Financials: InvestmentCompanyPortfolioTurnover

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.05
3	6/30/2023	$0.02
4	3/31/2023	$0.14
5	12/31/2022	$0.11
6	9/30/2022	$0.09
7	6/30/2022	$0.06
8	3/31/2022	$0.34
9	12/31/2021	$0.30
10	9/30/2021	$0.10
11	3/31/2021	$0.19
12	3/31/2020	$0.23
13	3/31/2019	$0.23
14	3/31/2018	$0.25
15	3/31/2017	$0.24

Financials: InvestmentCompanyRepurchaseOfSharesPerShare

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	$0.15
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--

Financials: InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

	Date	Value
1	12/31/2023	$2.53
2	9/30/2023	$2.29
3	6/30/2023	$2.37
4	3/31/2023	$2.35
5	12/31/2022	$2.29
6	9/30/2022	$2.05

Financials: InvestmentCompanyTotalReturn

	Date	Value
1	12/31/2023	$0.14
2	9/30/2023	$0.08
3	6/30/2023	$0.04
4	3/31/2023	$0.11
5	12/31/2022	$-0.21
6	9/30/2022	$-0.24
7	6/30/2022	$0.02
8	3/31/2022	$0.21
9	12/31/2021	$0.04
10	9/30/2021	$0.11
11	3/31/2021	$0.19
12	3/31/2020	$-0.04
13	3/31/2019	$0.09
14	3/31/2018	$0.13
15	3/31/2017	$0.07

Financials: InvestmentCompanyTotalReturnMarketValue

	Date	Value
1	12/31/2023	$0.44
2	9/30/2023	$0.36
3	6/30/2023	$0.14
4	3/31/2023	$-0.15
5	12/31/2022	$0.02
6	9/30/2022	$0.03
7	6/30/2022	$-0.20
8	3/31/2022	$0.18
9	12/31/2021	$0.14
10	9/30/2021	$0.02
11	3/31/2021	$1.19
12	3/31/2020	$-0.38
13	3/31/2019	$0.38
14	3/31/2018	$0.07
15	3/31/2017	$0.28

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$50,524,000.00
2	9/30/2023	$31,724,000.00
3	6/30/2023	$15,358,000.00
4	3/31/2023	$50,260,000.00
5	12/31/2022	$35,821,000.00
6	9/30/2022	$21,734,000.00
7	6/30/2022	$9,913,000.00
8	3/31/2022	$38,913,000.00
9	12/31/2021	$10,474,000.00
10	9/30/2021	$19,396,000.00
11	3/31/2021	$33,949,000.00

Financials: InvestmentIncomeOperatingAfterExpenseAndTax

	Date	Value
1	12/31/2023	$80,609,000.00
2	9/30/2023	$51,750,000.00
3	6/30/2023	$24,556,000.00
4	3/31/2023	$22,404,000.00
5	12/31/2022	$19,425,000.00
6	9/30/2022	$14,444,000.00
7	6/30/2022	$12,438,000.00
8	3/31/2022	$12,019,000.00
9	12/31/2021	$11,899,000.00
10	9/30/2021	$9,726,000.00
11	6/30/2021	$9,043,000.00
12	3/31/2021	$31,671,000.00

Financials: InvestmentIncomeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$-746,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$-62,000.00
10	9/30/2021	$300,000.00
11	3/31/2021	$2,442,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$1,369,906,000.00
2	9/30/2023	$1,360,955,000.00
3	6/30/2023	$1,287,025,000.00
4	3/31/2023	$1,220,152,000.00
5	12/31/2022	$1,159,712,000.00
6	9/30/2022	$1,064,644,000.00
7	3/31/2022	$938,303,000.00
8	3/31/2013	$88,265,649.00
9	12/31/2012	$87,628,000.00
10	9/30/2012	$94,916,000.00
11	6/30/2012	$94,626,397.00
12	3/31/2012	$88,992,822.00
13	12/31/2011	$88,693,000.00
14	3/31/2011	$98,354,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$1,365,037,000.00
2	9/30/2023	$1,353,566,000.00
3	6/30/2023	$1,285,318,000.00
4	3/31/2023	$1,206,388,000.00
5	12/31/2022	$1,150,046,000.00
6	9/30/2022	$1,056,931,000.00
7	3/31/2022	$936,614,000.00
8	3/31/2013	$574,186,572.00
9	12/31/2012	$551,278,000.00
10	9/30/2012	$536,269,000.00
11	6/30/2012	$485,658,440.00
12	3/31/2012	$558,546,332.00
13	12/31/2011	$479,775,000.00
14	3/31/2011	$489,273,000.00

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	12/31/2023	$1.89
2	9/30/2023	$2.06
3	6/30/2023	$2.02
4	3/31/2023	$2.04
5	12/31/2022	$2.05
6	9/30/2022	$2.22
7	3/31/2022	$2.23

Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValue

	Date	Value
1	3/31/2023	$239,761,000.00
2	12/31/2022	$220,957,000.00
3	9/30/2022	$197,681,000.00
4	3/31/2022	$189,482,000.00
5	3/31/2013	$502,184,000.00
6	3/31/2012	$492,797,000.00

Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

	Date	Value
1	3/31/2023	$104,035,000.00
2	12/31/2022	$83,675,000.00
3	9/30/2022	$45,673,000.00
4	3/31/2013	$112,616,000.00

Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

	Date	Value
1	3/31/2023	$37,998,000.00
2	12/31/2022	$37,784,000.00
3	9/30/2022	$27,089,000.00
4	3/31/2013	$103,229,000.00

Financials: InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

	Date	Value
1	3/31/2023	$162,930,000.00
2	12/31/2022	$148,865,000.00
3	9/30/2022	$132,207,000.00

Financials: InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest

	Date	Value
1	3/31/2023	$22,196,000.00
2	12/31/2022	$15,543,000.00
3	9/30/2022	$9,740,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.06

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$3,959,000.00
2	9/30/2023	$4,062,000.00
3	6/30/2023	$4,162,000.00
4	3/31/2023	$4,262,000.00
5	12/31/2022	$4,354,000.00
6	9/30/2022	$4,429,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,132,000.00
2	9/30/2023	$2,132,000.00
3	6/30/2023	$2,132,000.00
4	3/31/2023	$2,132,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$416,000.00
2	9/30/2023	$416,000.00
3	6/30/2023	$416,000.00
4	3/31/2023	$406,000.00
5	12/31/2022	$406,000.00
6	9/30/2022	$406,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$446,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$446,000.00
2	9/30/2023	$446,000.00
3	6/30/2023	$446,000.00
4	3/31/2023	$436,000.00
5	12/31/2022	$436,000.00
6	9/30/2022	$436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$436,000.00
2	9/30/2023	$436,000.00
3	6/30/2023	$436,000.00
4	3/31/2023	$426,000.00
5	12/31/2022	$426,000.00
6	9/30/2022	$426,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$426,000.00
2	9/30/2023	$426,000.00
3	6/30/2023	$426,000.00
4	3/31/2023	$416,000.00
5	12/31/2022	$416,000.00
6	9/30/2022	$416,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$708,522,000.00
2	9/30/2023	$759,139,000.00
3	6/30/2023	$700,802,000.00
4	3/31/2023	$667,276,000.00
5	12/31/2022	$640,670,000.00
6	9/30/2022	$637,447,000.00
7	3/31/2022	$553,090,000.00
8	3/31/2013	$7,895,000.00
9	12/31/2012	$7,123,000.00
10	9/30/2012	$4,316,000.00
11	6/30/2012	$10,104,000.00
12	3/31/2012	$4,283,000.00
13	12/31/2011	$5,367,000.00
14	3/31/2011	$3,981,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,429,487,000.00
2	9/30/2023	$1,416,913,000.00
3	6/30/2023	$1,337,003,000.00
4	3/31/2023	$1,257,684,000.00
5	12/31/2022	$1,202,157,000.00
6	9/30/2022	$1,113,171,000.00
7	3/31/2022	$973,957,000.00
8	3/31/2013	$659,777,000.00
9	3/31/2012	$628,706,000.00
10	3/31/2011	$539,233,000.00
11	3/31/2010	$486,926,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$235,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$240,000,000.00
7	3/31/2022	$205,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$677,835,000.00
2	9/30/2023	$732,667,000.00
3	6/30/2023	$672,262,000.00
4	3/31/2023	$637,644,000.00
5	12/31/2022	$611,627,000.00
6	9/30/2022	$603,329,000.00
7	3/31/2022	$528,588,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$120,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2023	$385,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2023	$140,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	--

Financials: NetAssetValuePerShare

	Date	Value
1	12/31/2023	$16.77
2	9/30/2023	$16.46
3	6/30/2023	$16.38
4	3/31/2023	$16.37
5	12/31/2022	$16.25
6	9/30/2022	$16.53
7	6/30/2022	$16.54
8	3/31/2022	$16.86
9	12/31/2021	$16.19
10	9/30/2021	$16.36
11	6/30/2021	$16.58
12	3/31/2021	$16.01
13	3/31/2020	$15.13
14	3/31/2019	$18.62
15	3/31/2018	$19.08
16	3/31/2017	$17.80
17	3/31/2016	$17.34

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$88,426,000.00
2	9/30/2023	$105,854,000.00
3	6/30/2023	$55,321,000.00
4	3/31/2023	$237,535,000.00
5	12/31/2022	$204,062,000.00
6	9/30/2022	$114,521,000.00
7	6/30/2022	$77,298,000.00
8	3/31/2022	$164,488,000.00
9	12/31/2021	$126,158,000.00
10	9/30/2021	$99,016,000.00
11	3/31/2021	$86,121,000.00
12	3/31/2013	$-77,470,000.00
13	12/31/2012	$-1,294,000.00
14	9/30/2012	$-65,314,000.00
15	6/30/2012	$-65,314,000.00
16	3/31/2012	$-4,153,000.00
17	12/31/2011	$-1,502,000.00
18	9/30/2011	$98,000.00
19	6/30/2011	$-1,501,000.00
20	3/31/2011	$-26,826,000.00
21	12/31/2010	$-2,248,000.00
22	3/31/2010	$-3,808,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,000.00
2	9/30/2023	$-2,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-281,000.00
5	12/31/2022	$-159,000.00
6	9/30/2022	$-156,000.00
7	6/30/2022	$-156,000.00
8	3/31/2022	$-1,995,000.00
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-86,403,000.00
2	9/30/2023	$-104,417,000.00
3	6/30/2023	$-55,626,000.00
4	3/31/2023	$-227,100,000.00
5	12/31/2022	$-193,648,000.00
6	9/30/2022	$-95,558,000.00
7	6/30/2022	$-69,803,000.00
8	3/31/2022	$-182,675,000.00
9	12/31/2021	$-139,103,000.00
10	9/30/2021	$-103,789,000.00
11	3/31/2021	$-68,252,000.00
12	3/31/2013	$94,342,000.00
13	12/31/2012	$69,336,000.00
14	9/30/2012	$60,106,000.00
15	6/30/2012	$66,154,000.00
16	3/31/2012	$23,549,000.00
17	12/31/2011	$20,621,000.00
18	9/30/2011	$9,228,000.00
19	6/30/2011	$-9,322,000.00
20	3/31/2011	$68,231,000.00
21	12/31/2010	$71,702,000.00
22	3/31/2010	$-6,820,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$69,920,000.00
2	9/30/2023	$46,436,000.00
3	6/30/2023	$23,812,000.00
4	3/31/2023	$33,093,000.00
5	12/31/2022	$2,949,000.00
6	9/30/2022	$9,458,000.00
7	6/30/2022	$2,510,000.00
8	3/31/2022	$42,815,000.00
9	12/31/2021	$23,146,000.00
10	9/30/2021	$-4,556,000.00
11	6/30/2021	$15,142,000.00
12	3/31/2021	$31,671,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$81,180,000.00
2	9/30/2023	$51,414,000.00
3	6/30/2023	$25,003,000.00
4	3/31/2023	$69,040,000.00
5	12/31/2022	$18,679,000.00
6	9/30/2022	$14,978,000.00
7	6/30/2022	$12,630,000.00
8	3/31/2022	$43,302,000.00
9	12/31/2021	$11,837,000.00
10	9/30/2021	$10,040,000.00
11	3/31/2021	$34,113,000.00
12	3/31/2013	$-2,133,000.00
13	12/31/2012	$4,040,000.00
14	9/30/2012	$-121,000.00
15	6/30/2012	$18,000.00
16	3/31/2012	$2,544,000.00
17	12/31/2011	$4,385,000.00
18	9/30/2011	$23,000.00
19	6/30/2011	$14,000.00
20	3/31/2011	$1,804,000.00
21	12/31/2010	$1,227,000.00
22	3/31/2010	$2,091,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$189,200.00
2	9/30/2023	$126,100.00
3	6/30/2023	$100,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$189,200.00
6	9/30/2022	$63,100.00
7	6/30/2022	$100,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$174,400.00
10	3/31/2021	$200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,700,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,700,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$2,900,000.00
6	9/30/2022	$3,000,000.00
7	3/31/2022	$2,700,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,800,000.00
4	3/31/2023	$1,800,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$2,000,000.00
7	3/31/2022	$1,800,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$5,952,000.00
2	9/30/2023	$5,435,000.00
3	6/30/2023	$5,836,000.00
4	3/31/2023	$6,186,000.00
5	12/31/2022	$6,274,000.00
6	9/30/2022	$5,858,000.00
7	3/31/2022	$6,028,000.00
8	3/31/2013	$200,000.00
9	12/31/2012	$180,000.00
10	9/30/2012	$209,000.00
11	6/30/2012	$203,000.00
12	3/31/2012	$238,000.00
13	12/31/2011	$161,000.00
14	3/31/2011	$182,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$332,000.00
2	9/30/2023	$139,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$121,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$17,000.00
9	12/31/2021	$4,000.00
10	9/30/2021	$4,000.00
11	3/31/2021	$21,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$18,376,000.00
2	9/30/2023	$15,062,000.00
3	6/30/2023	$15,216,000.00
4	3/31/2023	$16,761,000.00
5	12/31/2022	$14,568,000.00
6	9/30/2022	$22,434,000.00
7	3/31/2022	$14,808,000.00
8	3/31/2013	$3,102,000.00
9	12/31/2012	$2,278,000.00
10	9/30/2012	$592,000.00
11	6/30/2012	$512,000.00
12	3/31/2012	$688,000.00
13	12/31/2011	$569,000.00
14	3/31/2011	$574,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$1,264,000.00
2	9/30/2023	$735,000.00
3	6/30/2023	$819,000.00
4	3/31/2023	$647,000.00
5	12/31/2022	$3,203,000.00
6	9/30/2022	$893,000.00
7	3/31/2022	$2,238,000.00
8	9/30/2012	$21,000.00
9	6/30/2012	$921,000.00
10	3/31/2012	--

Financials: OtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$50,000.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	--
5	3/31/2021	$3,000.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$1,313,000.00
4	12/31/2022	$1,313,000.00
5	9/30/2022	$286,000.00
6	3/31/2022	$3,485,000.00
7	12/31/2021	$2,064,000.00
8	9/30/2021	$320,000.00
9	3/31/2021	--

Financials: PaymentsForPurchaseOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$317,853,000.00
2	9/30/2023	$206,011,000.00
3	6/30/2023	$104,106,000.00
4	3/31/2023	$433,200,000.00
5	12/31/2022	$343,402,000.00
6	9/30/2022	$216,823,000.00
7	6/30/2022	$134,956,000.00
8	3/31/2022	$499,218,000.00
9	12/31/2021	$410,066,000.00
10	9/30/2021	$189,529,000.00
11	3/31/2021	$219,349,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$15,196,000.00
5	12/31/2021	$15,196,000.00
6	9/30/2021	$15,196,000.00
7	3/31/2021	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$8,382,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$322,000.00
4	3/31/2023	$1,248,000.00
5	12/31/2022	$1,248,000.00
6	9/30/2022	$523,000.00
7	6/30/2022	$523,000.00
8	3/31/2022	$3,865,000.00
9	12/31/2021	$3,445,000.00
10	9/30/2021	$3,390,000.00
11	3/31/2021	$540,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$74,543,000.00
2	9/30/2023	$47,685,000.00
3	6/30/2023	$22,916,000.00
4	3/31/2023	$71,102,000.00
5	12/31/2022	$50,177,000.00
6	9/30/2022	$30,902,000.00
7	6/30/2022	$16,615,000.00
8	3/31/2022	$58,624,000.00
9	12/31/2021	$46,847,000.00
10	9/30/2021	$23,930,000.00
11	3/31/2021	$39,945,000.00
12	3/31/2013	$77,301,000.00
13	12/31/2012	--
14	9/30/2012	--
15	6/30/2012	$66,826,000.00
16	3/31/2012	--
17	12/31/2011	--
18	9/30/2011	--
19	6/30/2011	--
20	3/31/2011	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	3/31/2023	$102,000.00
3	12/31/2022	$102,000.00
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,064,000.00
2	9/30/2023	$926,000.00
3	6/30/2023	$926,000.00
4	3/31/2023	$1,021,000.00
5	12/31/2022	$1,022,000.00
6	9/30/2022	$641,000.00
7	6/30/2022	$641,000.00
8	3/31/2022	$1,408,000.00
9	12/31/2021	$1,408,000.00
10	9/30/2021	$546,000.00
11	3/31/2021	$239,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$281,000.00
5	12/31/2022	$159,000.00
6	9/30/2022	$156,000.00
7	6/30/2022	$156,000.00
8	3/31/2022	$1,995,000.00
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: PensionExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	$-49,000.00
2	9/30/2023	$-33,000.00
3	6/30/2023	$-16,000.00
4	3/31/2023	$-24,000.00
5	12/31/2022	$-43,000.00
6	9/30/2022	$-62,000.00
7	6/30/2022	$-31,000.00
8	3/31/2022	$-132,000.00
9	12/31/2021	$-99,000.00
10	9/30/2021	$-66,000.00
11	3/31/2021	$-110,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$132,940,000.00
2	9/30/2023	$67,390,000.00
3	6/30/2023	$44,888,000.00
4	3/31/2023	$202,956,000.00
5	12/31/2022	$174,169,000.00
6	9/30/2022	$72,561,000.00
7	6/30/2022	$46,051,000.00
8	3/31/2022	$98,141,000.00
9	12/31/2021	$73,346,000.00
10	9/30/2021	$57,586,000.00
11	3/31/2021	$50,410,000.00

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	12/31/2023	$69,719,000.00
2	9/30/2023	$69,719,000.00
3	6/30/2023	$69,719,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$146,414,000.00
8	9/30/2021	$97,418,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$9,756,000.00
2	9/30/2023	$9,756,000.00
3	6/30/2023	$4,878,000.00
4	3/31/2023	$78,052,000.00
5	12/31/2022	$62,442,000.00
6	9/30/2022	$39,026,000.00
7	6/30/2022	$39,026,000.00
8	3/31/2022	$39,026,000.00
9	12/31/2021	$28,294,000.00
10	9/30/2021	$17,074,000.00
11	3/31/2021	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$315,000,000.00
9	12/31/2021	$295,000,000.00
10	9/30/2021	$190,000,000.00
11	3/31/2021	$182,000,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,863,000.00
2	9/30/2023	$1,944,000.00
3	6/30/2023	$955,000.00
4	3/31/2023	$3,180,000.00
5	12/31/2022	$2,325,000.00
6	9/30/2022	$1,659,000.00
7	6/30/2022	$849,000.00
8	3/31/2022	$2,489,000.00
9	12/31/2021	$1,956,000.00
10	9/30/2021	$1,349,000.00
11	3/31/2021	$2,193,000.00
12	3/31/2013	$1,133,000.00
13	12/31/2012	$767,000.00
14	9/30/2012	$269,000.00
15	6/30/2012	$307,000.00
16	3/31/2012	$990,000.00
17	12/31/2011	$202,000.00
18	9/30/2011	$234,000.00
19	6/30/2011	$305,000.00
20	3/31/2011	$819,000.00
21	12/31/2010	$617,000.00
22	3/31/2010	$551,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$206,000.00
3	6/30/2023	$306,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$-10,328,000.00
2	9/30/2023	$-4,953,000.00
3	6/30/2023	$-744,000.00
4	3/31/2023	$-35,618,000.00
5	12/31/2022	$-31,390,000.00
6	9/30/2022	$-4,986,000.00
7	6/30/2022	$-9,928,000.00
8	3/31/2022	$17,301,000.00
9	12/31/2021	$661,000.00
10	9/30/2021	$2,805,000.00
11	3/31/2021	$20,219,000.00

Financials: RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$-20,234,000.00
2	9/30/2023	$-12,392,000.00
3	6/30/2023	$-12,782,000.00
4	3/31/2023	$-17,029,000.00
5	12/31/2022	$-11,086,000.00
6	9/30/2022	$-8,635,000.00
7	6/30/2022	$2,320,000.00
8	3/31/2022	$5,834,000.00
9	12/31/2021	$2,715,000.00
10	9/30/2021	$3,496,000.00
11	6/30/2021	$-952,000.00
12	3/31/2021	$-8,536,000.00

Financials: RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$286,000.00
2	9/30/2023	$293,000.00
3	6/30/2023	$321,000.00
4	3/31/2023	$130,000.00
5	12/31/2022	$95,000.00
6	9/30/2022	$-79,000.00
7	6/30/2022	$244,000.00
8	3/31/2022	$1,442,000.00
9	12/31/2021	$1,442,000.00
10	9/30/2021	--
11	3/31/2021	--

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-20,180,000.00
2	9/30/2023	$-12,236,000.00
3	6/30/2023	$-12,461,000.00
4	3/31/2023	$-17,222,000.00
5	12/31/2022	$-17,348,000.00
6	9/30/2022	$-6,333,000.00
7	6/30/2022	$2,392,000.00
8	3/31/2022	$6,617,000.00
9	12/31/2021	$6,058,000.00
10	9/30/2021	$2,252,000.00
11	3/31/2021	$-8,549,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$235,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$225,000,000.00
10	9/30/2021	$95,000,000.00
11	3/31/2021	$216,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-41,191,000.00
2	9/30/2023	$-43,094,000.00
3	6/30/2023	$-40,949,000.00
4	3/31/2023	$-41,845,000.00
5	12/31/2022	$-40,391,000.00
6	9/30/2022	$-29,191,000.00
7	3/31/2022	$-10,256,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,387,000.00
2	9/30/2023	$2,199,000.00
3	6/30/2023	$963,000.00
4	3/31/2023	$3,705,000.00
5	12/31/2022	$2,873,000.00
6	9/30/2022	$1,881,000.00
7	6/30/2022	$821,000.00
8	3/31/2022	$3,585,000.00
9	12/31/2021	$2,848,000.00
10	9/30/2021	$1,999,000.00
11	3/31/2021	$2,944,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$720,965,000.00
2	9/30/2023	$657,774,000.00
3	6/30/2023	$636,201,000.00
4	3/31/2023	$590,408,000.00
5	12/31/2022	$561,487,000.00
6	9/30/2022	$475,724,000.00
7	6/30/2022	$452,985,000.00
8	3/31/2022	$420,867,000.00
9	12/31/2021	$387,337,000.00
10	9/30/2021	$381,945,000.00
11	6/30/2021	$368,095,000.00
12	3/31/2021	$336,251,000.00
13	3/31/2020	$272,222,000.00
14	3/31/2013	$667,672,000.00
15	3/31/2012	$632,989,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$65,527,000.00
2	9/30/2023	$22,493,000.00
3	6/30/2023	$44,872,000.00
4	3/31/2023	$202,781,000.00
5	12/31/2022	$101,469,000.00
6	9/30/2022	$26,500,000.00
7	6/30/2022	$46,035,000.00
8	3/31/2022	$98,107,000.00
9	12/31/2021	$15,754,000.00
10	9/30/2021	$29,880,000.00
11	6/30/2021	$27,686,000.00
12	3/31/2021	$50,393,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	3/31/2021	--

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	12/31/2023	$1,350,200,000.00
2	9/30/2023	$1,349,600,000.00
3	6/30/2023	$1,275,400,000.00
4	3/31/2023	$1,210,800,000.00
5	12/31/2022	$1,150,600,000.00
6	9/30/2022	$1,060,800,000.00
7	3/31/2022	$852,400,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation

	Date	Value
1	12/31/2023	$86,800,000.00
2	9/30/2023	$79,300,000.00
3	6/30/2023	$82,700,000.00
4	3/31/2023	$72,300,000.00
5	12/31/2022	$66,900,000.00
6	9/30/2022	$58,900,000.00
7	3/31/2022	$67,800,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$75,300,000.00
3	6/30/2023	$68,300,000.00
4	3/31/2023	$76,800,000.00
5	12/31/2022	$66,700,000.00
6	9/30/2022	$62,800,000.00
7	3/31/2022	$61,700,000.00

Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

	Date	Value
1	12/31/2023	$14,800,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$14,400,000.00
4	3/31/2023	$-4,500,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$-3,900,000.00
7	3/31/2022	$6,100,000.00
8	12/31/2012	$3,214,547.00
9	12/31/2011	$3,568,376.00
10	12/31/2010	$70,221,589.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$2,339,512.00
5	12/31/2022	$2,339,512.00
6	9/30/2022	$2,339,512.00
7	3/31/2022	$2,339,512.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$23,937,000.00
5	12/31/2022	$23,937,000.00
6	9/30/2022	$23,937,000.00
7	3/31/2022	$23,937,000.00

Financials: UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$9,906,000.00
2	9/30/2023	$7,439,000.00
3	6/30/2023	$12,038,000.00
4	3/31/2023	$-18,589,000.00
5	12/31/2022	$-13,989,000.00
6	9/30/2022	$3,649,000.00
7	6/30/2022	$-12,248,000.00
8	3/31/2022	$7,161,000.00
9	12/31/2021	$4,306,000.00
10	9/30/2021	$-691,000.00
11	6/30/2021	$7,051,000.00
12	3/31/2021	$28,755,000.00

Financials: UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,012,000.00
2	9/30/2023	$1,063,000.00
3	6/30/2023	$-20,000.00
4	3/31/2023	$-6,514,000.00
5	12/31/2022	$-6,012,000.00
6	9/30/2022	$-2,575,000.00
7	6/30/2022	$-1,081,000.00
8	3/31/2022	$-1,968,000.00
9	12/31/2021	$679,000.00
10	9/30/2021	$-1,462,000.00
11	3/31/2021	$-2,236,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$8,894,000.00
2	9/30/2023	$6,376,000.00
3	6/30/2023	$12,058,000.00
4	3/31/2023	$-12,075,000.00
5	12/31/2022	$-7,977,000.00
6	9/30/2022	$-6,024,000.00
7	6/30/2022	$-11,167,000.00
8	3/31/2022	$13,435,000.00
9	12/31/2021	$5,089,000.00
10	9/30/2021	$7,822,000.00
11	3/31/2021	$30,991,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$39,611,000.00
2	9/30/2023	$38,654,000.00
3	6/30/2023	$37,598,000.00
4	3/31/2023	$30,016,000.00
5	12/31/2022	$31,381,000.00
6	9/30/2022	$26,757,376.00
7	6/30/2022	$25,514,000.00
8	3/31/2022	$22,840,000.00
9	12/31/2021	$22,394,000.00
10	9/30/2021	$21,871,805.00
11	3/31/2021	$19,060,131.00
12	3/31/2020	$18,000,000.00
13	3/31/2019	$16,139,000.00
14	3/31/2018	$16,139,000.00
15	3/31/2017	$15,877,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$39,611,000.00
2	9/30/2023	$38,654,000.00
3	6/30/2023	$37,598,000.00
4	3/31/2023	$30,016,000.00
5	12/31/2022	$31,381,360.00
6	9/30/2022	$27,987,699.00
7	6/30/2022	$25,514,000.00
8	3/31/2022	$22,839,835.00
9	12/31/2021	$22,393,935.00
10	9/30/2021	$21,872,000.00
11	3/31/2021	$19,060,131.00
12	3/31/2020	$18,000,000.00
13	3/31/2019	$16,074,000.00
14	3/31/2018	$16,074,000.00
15	3/31/2017	$15,825,000.00