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Document and Entity 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 STATEMENTS OF CASH FLOWS (Parenthetical)
CONSOLIDATED SCHEDULE OF INVESTMENTS
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
Notes to Financial Statements
Organization and Principal Business
Summary of Significant Accounting Policies
Investments
Fair Value Measurements
Transactions with Affiliated Companies
Transactions with Related Parties
Borrowings
Derivative Instruments
Income Taxes
Distributions
Stock Issuances and Repurchases
Commitments and Contingencies
Financial Highlights
Subsequent Events
Selected Quarterly Financial Data (unaudited)
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Investments (Tables)
Fair Value Measurements (Tables)
Transactions with Affiliated Companies (Tables)
Transactions with Related Parties (Tables)
Borrowings (Tables)
Derivative Instruments (Tables)
Income Taxes (Tables)
Distributions (Tables)
Financial Highlights (Tables)
Selected Quarterly Financial Data (unaudited) (Tables)
Notes Details
Summary of Significant Accounting Policies - Revenue Recognition (Details)
Summary of Significant Accounting Policies - Components of the Company's investment income (Details)
Summary of Significant Accounting Policies - Additional Information (Details)
Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details)
Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details)
Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details)
Investments - MRCC Senior Loan Fund I, LLC (Details)
Investments - Schedule of Investments (Details)
Investments - SLF Balance Sheet (Details)
Investments - SLF, Net increase (decrease) in members' capital (Details)
Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details)
Fair Value Measurements - Contractual interest rates (Details)
Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details)
Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details)
Transactions with Affiliated Companies - Fair Value Roll Forward (Details)
Transactions with Affiliated Companies - Income Information (Details)
Transactions with Related Parties (Details)
Transactions with Related Parties - Composition of the Company's incentive fees (Details)
Transactions with Related Parties - Administrative agreement (Details)
Borrowings (Details)
Borrowings - SBA Debentures (Details)
Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details)
Derivative Instruments (Details)
Income Taxes (Details)
Income Taxes - Reconciliation (Details)
Income Taxes - Tax character of distributions (Details)
Distributions (Details)
Stock Issuances and Repurchases (Details)
Commitments and Contingencies (Details)
Financial Highlights - Financial highlights (Details)
Financial Highlights - (Details)
Subsequent Events (Details)
Selected Quarterly Financial Data (unaudited) (Details)
All Reports