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Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization SRT
Stock Repurchase Program Authorized Amount1 SRT
Accretion (Amortization) of Discounts and Premiums, Investments US-GAAP
Accrued Liabilities US-GAAP
Additional Paid in Capital US-GAAP
Administrative Fees Expense US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Assets US-GAAP
Net Assets US-GAAP
Cash US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Common Stock, Dividends, Per Share, Cash Paid US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Issued US-GAAP
Concentration Risk, Percentage US-GAAP
Convertible Debt US-GAAP
Debt and Equity Securities, Realized Gain (Loss) US-GAAP
Debt and Equity Securities, Unrealized Gain (Loss) US-GAAP
Long-term Debt, Gross US-GAAP
Debt Issuance Costs, Net US-GAAP
Dividend Income, Operating US-GAAP
Dividends, Common Stock US-GAAP
Dividends Payable US-GAAP
Due to Related Parties US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Diluted US-GAAP
Gain (Loss) on Investments US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
Gross Investment Income, Operating US-GAAP
Incentive Fee Expense US-GAAP
Increase (Decrease) in Accrued Interest Receivable, Net US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations US-GAAP
Increase (Decrease) in Due from Related Parties US-GAAP
Increase (Decrease) in Due to Related Parties US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Increase (Decrease) in Other Operating Liabilities US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Interest Expense US-GAAP
Interest Income, Operating US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Interest Payable US-GAAP
Interest Receivable US-GAAP
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions US-GAAP
Investment Company, Dividend Distribution US-GAAP
Investment Company, Expense Ratio before Incentive Allocation US-GAAP
Investment Company, Financial Commitment to Investee, Future Amount US-GAAP
Investment Company, Gain (Loss) on Investment, Per Share US-GAAP
Investment Company, Investment Income (Loss) from Operations, Per Share US-GAAP
Investment Company, Investment Income (Loss), Per Share US-GAAP
Investment Company, Investment Income (Loss) Ratio US-GAAP
Investment Company, Net Assets from Operations, Increase (Decrease) US-GAAP
Investment Company, Tax Return of Capital Distribution US-GAAP
Investment Company, Total Return US-GAAP
Investment Income, Investment Expense US-GAAP
Investment Owned, at Cost US-GAAP
Investment Owned, at Fair Value US-GAAP
Investment Owned, Percent of Net Assets US-GAAP
Liabilities US-GAAP
Long-term Line of Credit US-GAAP
Long-term Debt US-GAAP
Long-term Debt, Fair Value US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Four US-GAAP
Long-Term Debt, Maturity, Year Three US-GAAP
Long-Term Debt, Maturity, Year Two US-GAAP
Long-Term Debt, Maturity, Remainder of Fiscal Year US-GAAP
Management Fee Expense US-GAAP
Management Fee Payable US-GAAP
Net Asset Value Per Share US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Net Income (Loss) Available to Common Stockholders, Diluted US-GAAP
Net Investment Income US-GAAP
Noninterest Expense Directors Fees US-GAAP
Other General and Administrative Expense US-GAAP
Other Income US-GAAP
Other Liabilities US-GAAP
Other Receivables US-GAAP
Payments of Dividends US-GAAP
Payments of Ordinary Dividends, Common Stock US-GAAP
Payments of Financing Costs US-GAAP
Payments of Stock Issuance Costs US-GAAP
Preferred Stock Dividends, Income Statement Impact US-GAAP
Preferred Stock, Liquidation Preference Per Share US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Prepaid Expense US-GAAP
Proceeds from Equity Method Investment, Distribution, Return of Capital US-GAAP
Proceeds from Issuance of Redeemable Preferred Stock US-GAAP
Proceeds from Long-term Lines of Credit US-GAAP
Professional Fees US-GAAP
Realized Investment Gains (Losses) US-GAAP
Repayments of Convertible Debt US-GAAP
Repayments of Long-term Lines of Credit US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Period Increase (Decrease) US-GAAP
Stock Issued US-GAAP
Stock Issued During Period, Shares, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Shares, Dividend Reinvestment Plan US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Stock Issued During Period, Value, Dividend Reinvestment Plan US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Stock Repurchase Program, Authorized Amount US-GAAP
Stock Repurchase Program, Remaining Authorized Repurchase Amount US-GAAP
Tax Basis of Investments, Cost for Income Tax Purposes US-GAAP
Tax Basis of Investments, Gross, Unrealized Appreciation US-GAAP
Tax Basis of Investments, Gross, Unrealized Depreciation US-GAAP
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net US-GAAP
Temporary Equity, Carrying Amount, Attributable to Parent US-GAAP
Temporary Equity, Carrying Amount, Period Increase (Decrease) US-GAAP
Temporary Equity, Liquidation Preference US-GAAP
Temporary Equity, Liquidation Preference Per Share US-GAAP
Temporary Equity, Par or Stated Value Per Share US-GAAP
Temporary Equity, Shares Authorized US-GAAP
Temporary Equity, Shares Outstanding US-GAAP
Temporary Equity, Stock Issued During Period, Value, New Issues US-GAAP
Unrealized Gain (Loss) on Investments US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Convertible Preferred Dividends, Net of Tax US-GAAP
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock US-GAAP
Temporary Equity, Accretion of Dividends US-GAAP
Due from Affiliates US-GAAP
Proceeds from Issuance of Preferred Stock and Preference Stock US-GAAP
Receivables from Brokers-Dealers and Clearing Organizations US-GAAP
Restricted Cash US-GAAP
Increase Decrease In Management Fee Payable US-GAAP
Interest Income Operating Paid In Kind US-GAAP
Investment Company Distribution Long Term Capital Gain US-GAAP
Investment Company Distribution Ordinary Income US-GAAP
Investment Company Market Value Per Share US-GAAP
Investment Company Portfolio Turnover US-GAAP
Investment Company Senior Security Indebtedness Asset Coverage Ratio US-GAAP
Investment Company Senior Security Stock Asset Coverage Ratio US-GAAP
Investment Company Total Return Market Value US-GAAP
Investment Income Operating After Expense And Tax US-GAAP
Long-Term Debt, Maturity, after Year Five US-GAAP
Long-Term Debt, Maturity, Year Five US-GAAP
Payments For Purchase Of Investment Operating Activity US-GAAP
Payments for Repurchase of Preferred Stock and Preference Stock US-GAAP
Proceeds From Disposition Of Investment Operating Activity US-GAAP
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward US-GAAP
Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) US-GAAP
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) US-GAAP
Share Price US-GAAP
Temporary Equity, Accretion to Redemption Value US-GAAP
Investment Company Tax Basis Other Increase Decrease US-GAAP
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution US-GAAP
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible US-GAAP
Common Stock, Dividends, Per Share, Declared US-GAAP
Interest Expense Operating US-GAAP
Interest Income Operating Paid In Cash US-GAAP
Investment Interest Rate Floor US-GAAP

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