7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-09-30 2022-07-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      
    		             
      item 2.
    		             
      item 3.
    		             
      item 4.
    		             
      part ii
    		             
      item 1.
    		             
      item 1a.
    		             
      item 5.
    		             
      item 6.
    		             
      signatures
    		             
      assets
    		             
      investments at fair value:
    		             
      control investments
    		 33,120,000  24,788,000 28,057,000 32,214,000 30,672,000 41,938,000  48,730,000 49,797,000 49,437,000 21,314,000 
      affiliate investments
    		 11,143,000  23,837,000 28,941,000 32,192,000 34,309,000 11,795,000  27,650,000 26,231,000 23,822,000 5,380,000 
      non-control / non-affiliate investments
    		 1,072,289,000  1,002,449,000 862,350,000 809,064,000 612,265,000 543,963,000  417,271,000 349,456,000 345,585,000 371,899,000 
      total investments
    		 1,116,552,000  1,051,074,000 919,348,000 873,470,000 677,246,000 597,696,000  493,651,000 425,484,000 418,844,000 398,593,000 
      cash and cash equivalents
    		 7,230,000  13,226,000 28,684,000 31,685,000 25,313,000 19,124,000  44,656,000 36,323,000 21,849,000 62,602,000 
      interest receivable
    		 10,920,000  8,600,000 6,482,000 5,551,000 4,481,000 4,065,000  3,468,000 3,158,000 3,186,000 3,180,000 
      deferred credit facility costs
    		 2,334,000   2,188,000 2,308,000        
      other assets
    		 13,890,000  14,432,000 9,237,000 8,354,000 4,342,000 3,923,000  744,000 621,000 657,000 793,000 
      total assets
    		 1,150,926,000  1,090,180,000 965,939,000 937,118,000 727,407,000 641,447,000  559,708,000 482,428,000 461,341,000 482,173,000 
      liabilities
    		             
      keybank credit facility
    		 100,000,000  220,000,000 134,000,000 81,000,000        
      2025 notes, net of 1,531 and 2,015, respectively, of unamortized deferred financing costs
    		             
      august 2026 notes, net of 1,382 and 1,526, respectively, of unamortized deferred financing costs
    		             
      march 2029 notes, net of 3,191 and 0, respectively, of unamortized deferred financing costs
    		             
      december 2026 notes, net of 1,008 and 1,102, respectively, of unamortized deferred financing costs
    		             
      convertible notes, net of 1,084 and 1,243, respectively, of unamortized deferred financing costs and discount
    		             
      distribution payable
    		 23,353,000   15,389,000 9,803,000 8,959,000   4,947,000    
      security deposits
    		 14,464,000  12,515,000 11,549,000 10,840,000 7,705,000 8,812,000      
      accounts payable, accrued expenses and other liabilities
    		 17,912,000  15,724,000 15,924,000 14,594,000 11,379,000 8,240,000      
      total liabilities
    		 581,463,000  631,838,000 541,898,000 490,585,000 328,401,000 261,727,000  320,960,000 245,103,000 232,695,000 257,610,000 
      commitments and contingencies
    		             
      net assets
    		             
      common stock
    		 43,000  31,000 28,000 27,000 27,000 26,000  18,000 18,000 18,000 18,000 
      paid-in capital in excess of par
    		 590,819,000  430,464,000 370,570,000 368,609,000 370,442,000 369,379,000  263,366,000 262,534,000 261,292,000 260,120,000 
      distributable earnings/
    		 -21,399,000  27,847,000 53,443,000 77,897,000 28,537,000 10,315,000  -24,636,000    
      total net assets
    		 569,463,000  458,342,000 424,041,000 446,533,000 399,006,000 379,720,000  238,748,000 237,325,000 228,646,000 224,563,000 
      total liabilities and net assets
    		 1,150,926,000  1,090,180,000 965,939,000 937,118,000 727,407,000 641,447,000  559,708,000 482,428,000 461,341,000 482,173,000 
      net asset value per share
    		 13,170  14,620 15,150 16,400 14,700 14,330  13,030 13,010 12,610 12,440 
      2025 notes, net of 2,498 and 3,948, respectively, of unamortized deferred financing costs
    		 180,002,000            
      august 2026 notes, net of 1,670 and 2,103, respectively, of unamortized deferred financing costs
    		 123,330,000            
      december 2026 notes, net of 1,195 and 1,474, respectively, of unamortized deferred financing costs
    		 73,805,000            
      convertible notes, net of 1,403 and 1,882, respectively, of unamortized deferred financing costs and discount
    		 48,597,000            
      ​
    		             
      declaration date
    		             
      may 14, 2020
    		             
      august 12, 2020
    		             
      november 12, 2020
    		             
      december 22, 2020
    		             
      total
    		             
      restricted cash
    		     15,057,000 15,000,000 15,341,000  16,445,000 16,331,000 16,552,000 16,883,000 
      august 2026 notes, net of 2,391 and 2,679, respectively, of unamortized deferred financing costs
    		             
      2025 notes, net of 3,021 and 3,616, respectively, of unamortized deferred financing costs
    		   121,979,000          
      december 2026 notes, net of 1,661 and 1,842, respectively, of unamortized deferred financing costs
    		             
      convertible notes, net of 2,201 and 2,515, respectively, of unamortized deferred financing costs and discount
    		             
      credit suisse credit facility
    		             
      investment income:
    		             
      interest income:
    		             
      total interest income
    		    28,406,000  20,659,000    12,561,000   
      fee income:
    		             
      total fee income
    		    3,439,000  1,131,000    968,000   
      total investment income
    		   33,458,000 31,845,000  21,790,000 19,476,000   13,529,000 12,813,000  
      expenses:
    		             
      interest expense and other debt financing costs
    		   7,761,000 6,798,000  5,112,000 4,425,000   3,965,000 4,320,000  
      compensation and benefits
    		   6,877,000 6,455,000  3,677,000 3,370,000   2,782,000 1,681,000  
      professional fees
    		    832,000  762,000       
      general and administrative
    		   1,558,000 1,477,000  1,116,000 1,031,000   1,237,000 1,124,000  
      total expenses
    		   17,087,000 15,562,000  10,667,000 9,396,000   7,984,000 7,125,000  
      net investment income before taxes
    		    16,283,000         
      excise tax expense
    		    674,000         
      net investment income
    		   15,714,000 15,609,000  11,123,000 10,080,000   5,545,000 5,688,000  
      net realized gain/(loss) from investments:
    		             
      net realized gain/(loss) from investments
    		   -9,617,000 52,644,000  666,000 1,995,000      
      net change in unrealized appreciation/(depreciation) from investments:
    		             
      net change in unrealized appreciation/(depreciation) from investments
    		   -13,820,000 -77,318,000  15,392,000 12,630,000   8,279,000 2,162,000  
      net increase/(decrease) in net assets resulting from operations
    		   -7,723,000 -9,065,000  27,181,000 24,705,000      
      net investment income per share - basic
    		   510 570  420       
      net investment income per share - diluted
    		   480 540  400       
      net change in net assets resulting from operations per share - basic & diluted
    		   -250 -330         
      weighted-average shares outstanding - basic & diluted
    		    27,416,943,000         
      august 2026 notes, net of 2,535 and 2,679, respectively, of unamortized deferred financing costs
    		    122,465,000         
      2025 notes, net of 3,319 and 3,616, respectively, of unamortized deferred financing costs
    		    121,681,000         
      december 2026 notes, net of 1,749 and 1,842, respectively, of unamortized deferred financing costs
    		    73,251,000         
      convertible notes, net of 2,361 and 2,515, respectively, of unamortized deferred financing costs and discount
    		    47,639,000         
      prepaid expenses
    		     693,000 1,025,000 1,298,000  744,000 511,000 253,000 122,000 
      august 2026 notes, net of 2,679, and 0, respectively, of unamortized deferred financing costs
    		     122,321,000        
      2025 notes, net of 3,616, and 4,697, respectively, of unamortized deferred financing costs
    		     121,384,000        
      december 2026 notes, net of 1,842, and 0, respectively, of unamortized deferred financing costs
    		     73,158,000        
      convertible notes, net of 2,515, and 3,448, respectively, of unamortized deferred financing costs and discount
    		     47,485,000        
      credit suisse credit facility, net of 0 and 2,107, respectively, of unamortized deferred financing costs
    		     10,000,000        
      2026 notes, net of 2,564, and 0, respectively, of unamortized deferred financing costs
    		      122,436,000       
      2025 notes, net of 3,902, and 4,697, respectively, of unamortized deferred financing costs
    		      121,098,000       
      convertible notes, net of 2,650, and 3,448, respectively, of unamortized deferred financing costs and discount
    		      47,350,000       
      credit facility, net of 526 and 2,107, respectively, of unamortized deferred financing costs
    		      9,474,000       
      net increase/(decrease) in net assets resulting from operations before formation costs
    		      27,181,000 24,705,000      
      costs related to the acquisition of trinity capital holdings and legacy funds
    		             
      net increase/(decrease) in net assets resulting from operations per share - basic
    		      1,020       
      net increase/(decrease) in net assets resulting from operations per share - diluted
    		      940       
      weighted-average shares outstanding - basic
    		      26,641,084,000       
      weighted-average shares outstanding - diluted
    		      29,974,419,000       
      credit facility, net of 1,053 and 2,107, respectively, of unamortized deferred financing costs
    		       68,947,000      
      2025 notes, net of 4,168, and 4,697, respectively, of unamortized deferred financing costs
    		       120,832,000      
      convertible notes, net of 2,786, and 3,448, respectively, of unamortized deferred financing costs and discount
    		             
      net investment income per share - basic and diluted
    		       380   310 310  
      net increase/(decrease) in net assets resulting from operations per share - basic and diluted
    		       930      
      weighted-average shares outstanding - basic and diluted
    		       26,478,747,000   18,166,491,000 18,074,929,000  
      credit facility, net of 1,583 and 2,107, respectively, of unamortized deferred financing costs
    		             
      2025 notes, net of 4,406, and 4,697, respectively, of unamortized deferred financing costs
    		             
      convertible notes, net of 2,887, and 3,448, respectively, of unamortized deferred financing costs and discount
    		             
      accounts payable and accrued liabilities
    		         7,309,000 5,051,000 4,010,000  
      other liabilities
    		         8,956,000 7,463,000 6,550,000 6,397,000 
      deferred financing costs
    		             
      deferred offering costs
    		             
      credit facility, net of 2,107 and 0, respectively, of unamortized deferred financing costs
    		         132,893,000    
      notes payable, net of 4,697, and 0, respectively, of unamortized deferred financing costs
    		         120,303,000    
      convertible notes payable, net of 3,448, and 0, respectively, of unamortized deferred financing costs and discount
    		         46,552,000    
      due to related party
    		             
      credit facility, net of 2,589 and 0, respectively, of unamortized deferred financing costs
    		          112,411,000   
      notes payable, net of 4,822, and 0, respectively, of unamortized deferred financing costs
    		          120,178,000   
      distributable earnings
    		          -25,227,000 -32,664,000  
      one-time fee income:
    		             
      net realized income from investments
    		          -1,490,000 -968,000  
      net change in unrealized appreciation / (depreciation) from investments:
    		             
      net increase in net assets resulting from operations before formation costs
    		          12,334,000 6,882,000  
      net increase in net assets resulting from operations
    		          12,334,000 6,882,000  
      net increase in net assets resulting from operations per share - basic and diluted
    		          680 380  
      credit facility, net of 2,833 and 0, respectively, of unamortized deferred financing cost
    		           102,167,000  
      notes payable, net of 5,032, and 0, respectively, of unamortized deferred financing cost
    		           119,968,000  
      credit facility, net of 3,301 and 0, respectively, of unamortized deferred financing cost
    		            126,699,000 
      notes payable, net of 5,309, and 0, respectively, of unamortized deferred financing cost
    		            119,691,000 
      accounts payable and accrued expenses
    		            4,823,000 
      3
    		             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.