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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 0.140.140.130.13NANA0.12NA
Shares Outstanding 144.64138.60NA130.19127.28123.19NA115.92
dei: Entity Common Stock Shares Outstanding NANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 142.08137.06NA129.33124.25118.30NA116.24
Weighted Average Number Of Shares Outstanding Basic 141.39135.25NA127.48124.25118.30NA114.81
Earnings Per Share Basic 0.660.690.490.41-0.09-0.030.030.20
Earnings Per Share Diluted 0.660.680.490.41-0.09-0.030.030.20

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Interest Income Operating 108.9999.9094.8781.4168.7362.2564.9663.31
Realized Investment Gains Losses 0.227.96-1.705.29-2.13-2.386.2821.11
Net Investment Income 75.7065.5062.1550.0040.1335.7940.3538.09
Operating Expenses 42.9542.2740.0236.0935.0530.7733.6733.44
General And Administrative Expense 5.154.134.444.364.323.824.364.08
Interest Expense 19.6518.9517.9916.6814.1913.4916.8216.45
Interest Expense Debt 17.1816.6215.9014.5012.7011.6512.1413.07
Interest Paid Net 9.8223.847.6921.743.6319.016.4816.27
Gains Losses On Extinguishment Of Debt NANA0.000.000.00-3.69-2.72-1.70
Allocated Share Based Compensation Expense 3.303.202.802.503.704.402.903.30
Income Taxes Paid Net 0.404.760.040.100.207.120.030.10
Net Income Loss 94.7894.5662.5353.20-10.32-3.343.71NA
Net Income Loss Available To Common Stockholders Basic NANANA52.67NANANANA
Net Income Loss Available To Common Stockholders Diluted NANANA52.67NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 3224.503251.823028.862924.52NANA2600.01NA
Liabilities 1638.991752.811627.401561.80NANA1291.47NA
Liabilities And Stockholders Equity 3224.503251.823028.862924.52NANA2600.01NA
Stockholders Equity 1585.51NA1401.461362.721327.74NA1308.55NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Cash And Cash Equivalents At Carrying Value 61.7071.1315.8057.06115.3159.33133.12235.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.0378.9525.8865.41118.6862.46136.26249.36

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 1588.611714.481574.351521.22NANA1236.30NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 1585.51NA1401.461362.721327.74NA1308.55NA
Common Stock Value 0.140.140.130.13NANA0.12NA
Additional Paid In Capital 1468.271409.171341.421288.341242.62NA1091.911166.72
Retained Earnings Accumulated Deficit 117.09NA59.91NANANANANA
Stock Issued During Period Value New Issues 65.4165.3439.7042.8561.8585.2510.83-0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.002.852.502.502.723.122.602.62

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 133.64-80.87-64.92-53.17-118.08-188.6299.94NA
Net Cash Provided By Used In Investing Activities -0.28-0.09-0.03-0.01-0.02-0.05-0.09NA
Net Cash Provided By Used In Financing Activities -138.27134.0425.41-0.08174.33114.86-212.94NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 133.64-80.87-64.92-53.17-118.08-188.6299.94NA
Net Income Loss 94.7894.5662.5353.20-10.32-3.343.71NA
Share Based Compensation 3.002.852.502.502.723.122.60NA
Amortization Of Financing Costs 1.541.511.291.271.031.213.922.77

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -0.28-0.09-0.03-0.01-0.02-0.05-0.09NA
Payments To Acquire Productive Assets 0.280.090.030.010.020.050.09NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -138.27134.0425.41-0.08174.33114.86-212.94NA
Payments Of Dividends 66.4463.8366.1963.0059.0756.8645.41NA
Payments For Repurchase Of Common Stock 10.231.38-0.210.570.893.270.71NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Interest Income Operating 108.9999.9094.8781.4168.7362.2564.9663.31
Investment Affiliated Issuer Controlled NA1.121.181.18NA1.111.111.07
Investment Affiliated Issuer Noncontrolled NANA0.000.08NA1.050.010.00
Investment Unaffiliated Issuer NA98.7893.6980.15NA60.0963.8462.24
Investment Affiliated Issuer, Control And Affiliate Investments NANA1.181.26NA2.161.121.07
Investment Affiliated Issuer Controlled, Control Investments NA1.121.181.18NA1.111.111.07
Investment Affiliated Issuer Noncontrolled, Affiliate Investments NANA0.000.08NA1.050.010.00
Contractual Interest Income 86.1582.79NANA56.0649.54NANA
Exit Fee 14.059.38NANA6.666.73NANA
Other Interest Income 2.972.20NANA1.041.01NANA
P I K Interest 5.825.53NANA4.974.97NANA
Control And Affiliate Issuer Investments NANANA1.261.22NANANA
Investment Affiliated Issuer NANANANA0.08NANANA
Investment Affiliated Issuer Controlled 1.05NANA1.181.14NANANA
Investment Affiliated Issuer Noncontrolled 107.93NANANA67.51NANANA
Pik NANANA4.90NANANA2.90
Gibraltar Business Capital L L C, Investment Affiliated Issuer Controlled NA0.800.850.85NA0.830.850.85
Hercules Adviser L L C, Investment Affiliated Issuer Controlled NA0.150.150.15NA0.110.080.04
Pineapple Energy L L C, Investment Affiliated Issuer Noncontrolled NANA0.000.08NA1.050.010.00
Tectura Corporation, Investment Affiliated Issuer Controlled NA0.170.170.17NA0.170.170.17
Gibraltar Acquisition L L C, Investment Affiliated Issuer Controlled NANANA0.85NANANANA
Gibraltar Business Capital L L C, Investment Affiliated Issuer Controlled 0.73NANANA0.84NANANA
Hercules Adviser L L C, Investment Affiliated Issuer Controlled 0.15NANA0.150.13NANANA
Pineapple Energy L L C, Investment Affiliated Issuer NANANA0.08NANANANA
Pineapple Energy L L C, Investment Affiliated Issuer Noncontrolled NANANANA0.08NANANA
Tectura Corporation, Investment Affiliated Issuer Controlled 0.17NANA0.170.17NANANA
Affiliate Investments NANANA0.080.08NANANA

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
Per Share
Dividends Payable Amount Per Share
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
BanksAndOrInsurance
Interest Income Operating

Line plots across dimensions of each concept


us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap-supplement:InvestmentIssuerAffiliation
(None, 'us-gaap-supplement:InvestmentAffiliatedIssuerControlled')
Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:IncomeStatementLocation
(None,)
Interest Income Operatingus-gaap: Income Statement Location
us-gaap:InterestIncomeOperating
us-gaap:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentIssuerAffiliation
(None, 'us-gaap:InvestmentAffiliatedIssuerControlled')
Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Investment Issuer Affiliation
us-gaap:RealizedInvestmentGainsLosses
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Realized Investment Gains Lossesus-gaap-supplement: Investment Issuer Affiliation
us-gaap:RealizedInvestmentGainsLosses
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap-supplement:InvestmentIssuerAffiliation
(None, 'us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolled')
Realized Investment Gains Lossesus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestExpense
us-gaap:DebtInstrument
(None,)
Interest Expenseus-gaap: Debt Instrument
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:InterestPaidNet
us-gaap:DebtInstrument
(None,)
Interest Paid Netus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
('us-gaap:CarryingReportedAmountFairValueDisclosure', None)
Long Term Debtus-gaap: Fair Value By Measurement Basis, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Class Of Stock
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap-supplement:InvestmentIssuerAffiliation
(None, 'us-gaap-supplement:InvestmentAffiliatedIssuerControlled')
Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap-supplement: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:IncomeStatementLocation
(None,)
Interest Income Operatingus-gaap: Income Statement Location
us-gaap:InterestIncomeOperating
us-gaap:InvestmentIssuerAffiliation
(None,)
Interest Income Operatingus-gaap: Investment Issuer Affiliation
us-gaap:InterestIncomeOperating
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentIssuerAffiliation
(None, 'us-gaap:InvestmentAffiliatedIssuerControlled')
Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Investment Issuer Affiliation