Investment Company, Tax Return of Capital Distribution
Amount of distribution in excess of tax-basis earnings and profit of investment company.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $96,720,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $25,784,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $0.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2021-09-01 | 2022-08-31 | CY2022 |
| $44,838,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-09-01 | 2023-08-31 | CY2023 |
| $78,627,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,695,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $6,459,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
All Reported Investment Company, Tax Return of Capital Distribution (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,500,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-03-24 | ||
| $1,500,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-03-24 | ||
| $1,500,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-03-24 | CY2020Q1I | |
| $96,720,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2019-09-01 | 2020-08-31 | |
| $96,720,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2019-09-01 | 2020-08-31 | |
| $96,720,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2019-09-01 | 2020-08-31 | |
| $96,720,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $34,352,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-07-01 | 2021-06-30 | |
| $12,263,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-08-25 | ||
| $12,263,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-08-25 | ||
| $12,263,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-08-25 | CY2021Q3I | |
| $25,784,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2020-09-01 | 2021-08-31 | |
| $25,784,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $3,695,000.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-30 | CY2021Q3 |
| $3,695,000.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-31 | |
| $3,695,000.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-31 | |
| $3,695,000.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-30 | |
| $3,695,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-30 | |
| $0.00 | 2022-11-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2023-02-08 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2023-05-09 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2023-09-08 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2024-08-28 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | |
| $0.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2021-09-01 | 2022-08-31 | CY2022 |
| $38,379,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2022-07-01 | 2023-06-30 | |
| $48,899,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-08-31 | |
| $44,838,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-08-31 | |
| $44,838,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | |
| $44,838,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2022-09-01 | 2023-08-31 | CY2023 |
| $6,459,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $6,459,000.00 | 2024-08-28 | 10-K | 2024 | FY | 2023-07-01 | 2024-06-30 | |
| $78,627,000.00 | 2024-11-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2024-08-31 | CY2024 |
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