10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-059014 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | rand-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment at Cost |
InvestmentOwnedAtCost
|
$55.72M | USD | Point-in-time |
| Investment at Cost |
InvestmentOwnedAtCost
|
$66.26M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$74.68M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$61.50M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash |
Cash
|
$1.37M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
Cash
|
$3.48M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$237.19K | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$208.34K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes
|
$76.40K | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
67,895.00 | shares | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$28.16K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$134.09K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
67,895.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$504.35K | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.54 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.36 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.77 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.62 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.04K | USD | Point-in-time |
| Total assets |
Assets
|
$63.48M | USD | Point-in-time |
| Total assets |
Assets
|
$79.04M | USD | Point-in-time |
| Due to investment adviser |
DueToInvestmentAdviser
|
$268.61K | USD | Point-in-time |
| Due to investment adviser |
DueToInvestmentAdviser
|
$562.22K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$66.68K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$170.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$29.58K | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$2.55M | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$13.75M | USD | Point-in-time |
| Capital gains incentive fees |
CapitalGainsIncentiveFees
|
$2.17M | USD | Point-in-time |
| Capital gains incentive fees |
CapitalGainsIncentiveFees
|
$2.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$413.97K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$561.52K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.69M | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 9/30/23 and 12/31/22 |
CommonStockValue
|
$264.89K | USD | Point-in-time |
| Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 9/30/23 and 12/31/22 |
CommonStockValue
|
$264.89K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$51.46M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$51.46M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 9/30/23 and 12/31/22 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 9/30/23 and 12/31/22 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$7.56M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$11.19M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$57.72M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$61.35M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$60.75M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$57.66M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$58.38M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 9/30/23: $23.77; 12/31/22: $22.36) |
StockholdersEquity
|
$61.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$79.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$63.48M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest from portfolio companies |
InterestFromPortfolioCompanies
|
$4.31M | USD | 3 Qtrs |
| Total interest from portfolio companies |
InterestFromPortfolioCompanies
|
$3.02M | USD | 3 Qtrs |
| Total interest from portfolio companies |
InterestFromPortfolioCompanies
|
$1.10M | USD | 1 Quarter |
| Total interest from portfolio companies |
InterestFromPortfolioCompanies
|
$1.54M | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$456.00 | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$48.00 | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$692.00 | USD | 3 Qtrs |
| Total interest from other investments |
InvestmentIncomeInterest
|
$49.00 | USD | 3 Qtrs |
| Total dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$421.66K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$911.17K | USD | 3 Qtrs |
| Total dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$154.42K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendAndOtherInvestmentIncome
|
$821.76K | USD | 3 Qtrs |
| Total fee income |
FeeIncome
|
$50.56K | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$104.00K | USD | 3 Qtrs |
| Total fee income |
FeeIncome
|
$279.48K | USD | 3 Qtrs |
| Total fee income |
FeeIncome
|
$32.55K | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.74M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$4.03M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$5.41M | USD | 3 Qtrs |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.55M | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$769.87K | USD | 3 Qtrs |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$225.73K | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$268.61K | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$696.77K | USD | 3 Qtrs |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$-880.76K | USD | 3 Qtrs |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$-41.30K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$22.00K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$740.70K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$26.04K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$290.52K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$26.04K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$707.83K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$120.83K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$126.09K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$392.11K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$569.31K | USD | 3 Qtrs |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$163.33K | USD | 3 Qtrs |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$206.48K | USD | 3 Qtrs |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$57.10K | USD | 1 Quarter |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$41.74K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$137.78K | USD | 3 Qtrs |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$197.79K | USD | 3 Qtrs |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$66.55K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$47.80K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$37.25K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$111.75K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$9.53K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$31.79K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$10.38K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$33.72K | USD | 3 Qtrs |
| Corporate development |
BusinessDevelopment
|
$4.27K | USD | 3 Qtrs |
| Corporate development |
BusinessDevelopment
|
$3.75K | USD | 3 Qtrs |
| Other operating |
OtherExpenses
|
$124.00 | USD | 3 Qtrs |
| Other operating |
OtherExpenses
|
$34.00 | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.16M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$748.14K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$498.96K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$809.94K | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$2.24M | USD | 3 Qtrs |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$1.06M | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$931.18K | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$3.28M | USD | 3 Qtrs |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$83.75K | USD | 3 Qtrs |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$45.14K | USD | 1 Quarter |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$237.39K | USD | 3 Qtrs |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$132.59K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$1.01M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$798.58K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$2.01M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$3.20M | USD | 3 Qtrs |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$-2.80M | USD | 1 Quarter |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$690.59K | USD | 3 Qtrs |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$1.92K | USD | 1 Quarter |
| Net realized (loss) gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 3 Qtrs |
| Income tax expense |
RealizedGainLossOnSalesAndDispositionsOfInvestmentOperatingTaxExpenseBenefit
|
$338.16K | USD | 3 Qtrs |
| Net realized (loss) gain on sales and dispositions of investments |
RealizedGainLossOnSalesAndDispositionsOfInvestmentOperatingAfterTax
|
$690.59K | USD | 3 Qtrs |
| Net realized (loss) gain on sales and dispositions of investments |
RealizedGainLossOnSalesAndDispositionsOfInvestmentOperatingAfterTax
|
$-2.80M | USD | 1 Quarter |
| Net realized (loss) gain on sales and dispositions of investments |
RealizedGainLossOnSalesAndDispositionsOfInvestmentOperatingAfterTax
|
$730.75K | USD | 3 Qtrs |
| Net realized (loss) gain on sales and dispositions of investments |
RealizedGainLossOnSalesAndDispositionsOfInvestmentOperatingAfterTax
|
$1.92K | USD | 1 Quarter |
| Change in unrealized appreciation/ depreciation before income taxes |
ChangeInUnrealizedAppreciationDepreciationBeforeIncomeTaxes
|
$-5.09M | USD | 3 Qtrs |
| Change in unrealized appreciation/ depreciation before income taxes |
ChangeInUnrealizedAppreciationDepreciationBeforeIncomeTaxes
|
$92.82K | USD | 1 Quarter |
| Change in unrealized appreciation/ depreciation before income taxes |
ChangeInUnrealizedAppreciationDepreciationBeforeIncomeTaxes
|
$2.60M | USD | 1 Quarter |
| Change in unrealized appreciation/ depreciation before income taxes |
ChangeInUnrealizedAppreciationDepreciationBeforeIncomeTaxes
|
$2.63M | USD | 3 Qtrs |
| Deferred income tax benefit |
ChangeInUnrealizedAppreciationDepreciationDeferredIncomeTaxExpenseBenefit
|
$-66.44K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$92.82K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$-5.09M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$2.70M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$2.60M | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$3.43M | USD | 3 Qtrs |
| Net realized and unrealized (loss) gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-4.40M | USD | 3 Qtrs |
| Net realized and unrealized (loss) gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$94.74K | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-203.08K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$595.50K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$5.44M | USD | 3 Qtrs |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 3 Qtrs |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 3 Qtrs |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 3 Qtrs |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 3 Qtrs |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 1 Quarter |
| Increase (decrease) in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Increase (decrease) in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Increase (decrease) in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$-0.47 | USD | 3 Qtrs |
| Increase (decrease) in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Increase (decrease) in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | 3 Qtrs |
| Increase (decrease) in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Increase (decrease) in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Increase (decrease) in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$595.50K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$5.44M | USD | 3 Qtrs |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$18.06M | USD | 3 Qtrs |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$3.14M | USD | 3 Qtrs |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$3.53M | USD | 3 Qtrs |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$5.91M | USD | 3 Qtrs |
| Proceeds from loan repayments |
GainsLossesOnExtinguishmentOfDebt
|
$-90.17K | USD | 3 Qtrs |
| Proceeds from loan repayments |
GainsLossesOnExtinguishmentOfDebt
|
$-3.51M | USD | 3 Qtrs |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$-2.80M | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$690.59K | USD | 3 Qtrs |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$1.92K | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$1.07M | USD | 3 Qtrs |
| Change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossOnInvestmentsBeforeIncomeTax
|
$-5.09M | USD | 3 Qtrs |
| Change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossOnInvestmentsBeforeIncomeTax
|
$2.63M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-105.93K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-48.40K | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$18.75K | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$6.25K | USD | 3 Qtrs |
| Original issue discount amortization |
AmortizationOfDebtDiscountPremium
|
$-18.75K | USD | 3 Qtrs |
| Original issue discount amortization |
AmortizationOfDebtDiscountPremium
|
$-17.01K | USD | 3 Qtrs |
| Non-cash conversion of debenture interest |
NonCashConversionOfDebentureInterest
|
$516.39K | USD | 3 Qtrs |
| Non-cash conversion of debenture interest |
NonCashConversionOfDebentureInterest
|
$813.60K | USD | 3 Qtrs |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$28.86K | USD | 3 Qtrs |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$92.62K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$147.11K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$232.99K | USD | 3 Qtrs |
| Decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-200.87K | USD | 3 Qtrs |
| Decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-76.40K | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.58K | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.31K | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.45K | USD | 3 Qtrs |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToInvestmentAdviser
|
$-665.45K | USD | 3 Qtrs |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToInvestmentAdviser
|
$-293.61K | USD | 3 Qtrs |
| Increase (decrease) in capital gains incentive fees payable |
IncreaseDecreaseInCapitalGainsIncentiveFeesPayable
|
$740.70K | USD | 3 Qtrs |
| Increase (decrease) in capital gains incentive fees payable |
IncreaseDecreaseInCapitalGainsIncentiveFeesPayable
|
$-880.76K | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$147.55K | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-50.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.69M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-12.72M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.28M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$11.20M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentOfCashDividends
|
$1.81M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentOfCashDividends
|
$1.16M | USD | 3 Qtrs |
| Payment of closing fee |
PaymentOfClosingFee
|
$125.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.39M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29M | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.11M | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.58K | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.88K | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.88K | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.