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10-K
Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
SIGNIFICANT ACCOUNTING POLICIES
INVESTMENTS
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS
SERVICING ASSETS
FAIR VALUE MEASUREMENTS
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITES
BORROWINGS
DERIVATIVE INSTRUMENTS
COMMITMENTS AND CONTINGENCIES
FINANCIAL HIGHLIGHTS
STOCK BASED COMPENSATION
COMMON STOCK
EARNINGS PER SHARE
LEASES
DIVIDENDS AND DISTRIBUTIONS
BENEFIT PLANS
INCOME TAXES
SUPPLEMENTAL FINANCIAL DATA
SUBSEQUENT EVENTS
Schedule of Investments In and Advances to Affiliates
N-2
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVESTMENTS (Tables)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS (Tables)
SERVICING ASSETS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITES (Tables)
BORROWINGS (Tables)
DERIVATIVE INSTRUMENTS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
FINANCIAL HIGHLIGHTS (Tables)
STOCK BASED COMPENSATION (Tables)
COMMON STOCK (Tables)
EARNINGS PER SHARE (Tables)
LEASES (Tables)
DIVIDENDS AND DISTRIBUTIONS (Tables)
INCOME TAXES (Tables)
Schedule of Investments In and Advances to Affiliates (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details)
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SIGNIFICANT ACCOUNTING POLICIES - Cash and Restricted Cash (Details)
INVESTMENTS - Investment Portfolio (Details)
INVESTMENTS - Narrative (Details)
INVESTMENTS - Individual Investments (Details)
INVESTMENTS - Joint Venture Summarized Financial Information (Details)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Investments with Affiliates (Details)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Narrative (Details)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Expenses (Details)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Sublease Income (Details)
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Managerial Assistance Fees (Details)
SERVICING ASSETS - Fair Value and Valuation Assumptions (Details)
SERVICING ASSETS - Narrative (Details)
FAIR VALUE MEASUREMENTS - Fair Value Levels (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
FAIR VALUE MEASUREMENTS - Level III Rollforward (Details)
FAIR VALUE MEASUREMENTS - Unobservable Units (Details)
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITES (Details)
BORROWINGS - Long-term Debt (Details)
BORROWINGS - Narrative (Details)
BORROWINGS - Outstanding Borrowings (Details)
BORROWINGS - Capital One Facilities (Details)
BORROWINGS - 2022, 2023, 2024, 2025 and 2026 Notes (Details)
BORROWINGS - Securitization Trusts (Details)
BORROWINGS - Notes Payable Related Parties (Details)
BORROWINGS - Repayments of Debt (Details)
DERIVATIVE INSTRUMENTS - Derivatives Outstanding (Details)
DERIVATIVE INSTRUMENTS - Gains and Losses (Details)
COMMITMENTS AND CONTINGENCIES - Obligations and Commitments Under Operating Lease and Employment Agreements (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
FINANCIAL HIGHLIGHTS (Details)
STOCK BASED COMPENSATION - Narrative (Details)
STOCK BASED COMPENSATION - Restricted Stock Activity (Details)
COMMON STOCK - Narrative (Details)
COMMON STOCK - ATM Equity Distribution (Details)
EARNINGS PER SHARE (Details)
LEASES - Narrative (Details)
LEASES - Lease Cost (Details)
LEASES - Operating Lease Liability Maturity (Details)
DIVIDENDS AND DISTRIBUTIONS (Details)
BENEFIT PLANS (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Income Tax Reconciliation (Details)
INCOME TAXES - Distributed Earnings (Details)
INCOME TAXES - Reconciliation to Accumulated Earnings (Details)
SUBSEQUENT EVENTS (Details)
Schedule of Investments In and Advances to Affiliates (Details)
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