10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-025396 |
| Period End Date | 20231231 |
| Filing Date | 20240305 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | rand-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment at Cost |
InvestmentOwnedAtCost
|
$55.72M | USD | Point-in-time |
| Investment at Cost |
InvestmentOwnedAtCost
|
$68.37M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$77.13M | 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, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
Cash
|
$1.37M | USD | Point-in-time |
| Cash |
Cash
|
$3.30M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$244.60K | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$208.34K | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes
|
$127.87K | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.59M | shares | 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 |
| 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
|
$39.18K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.04K | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.00 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$32.93 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$17.86 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.23 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.54 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.34 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$44.88 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.79 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.77 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$189.30K | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.56 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.62 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.36 | USD | Point-in-time |
| Total assets |
Assets
|
$63.48M | USD | Point-in-time |
| Total assets |
Assets
|
$81.02M | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$562.22K | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$979.30K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$145.52K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$66.68K | USD | Point-in-time |
| Line of credit (see Note 5) |
LineOfCredit
|
$2.55M | USD | Point-in-time |
| Line of credit (see Note 5) |
LineOfCredit
|
$16.25M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.28M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$413.97K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$552.26K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.21M | USD | Point-in-time |
| Commitments and contingencies (See Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 7) |
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 12/31/23 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 12/31/23 and 12/31/22 |
CommonStockValue
|
$264.89K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$55.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$51.46M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$7.56M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$6.32M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 2023: $23.53, 2022: $22.36) |
StockholdersEquity
|
$46.10M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 2023: $23.53, 2022: $22.36) |
StockholdersEquity
|
$57.72M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 2023: $23.53, 2022: $22.36) |
StockholdersEquity
|
$60.82M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 2023: $23.53, 2022: $22.36) |
StockholdersEquity
|
$60.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$81.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$63.48M | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest from portfolio companies |
InterestIncomeOperating
|
$3.02M | USD | Annual |
| Total interest from portfolio companies |
InterestIncomeOperating
|
$4.15M | USD | Annual |
| Total interest from portfolio companies |
InterestIncomeOperating
|
$5.98M | USD | Annual |
| Total interest from other investments |
InvestmentIncomeInterest
|
$933.00 | USD | Annual |
| Total interest from other investments |
InvestmentIncomeInterest
|
$13.88K | USD | Annual |
| Total interest from other investments |
InvestmentIncomeInterest
|
$131.00 | USD | Annual |
| Total dividend and other investment income |
DividendIncomeOperating
|
$1.46M | USD | Annual |
| Total dividend and other investment income |
DividendIncomeOperating
|
$1.04M | USD | Annual |
| Total dividend and other investment income |
DividendIncomeOperating
|
$888.18K | USD | Annual |
| Total fee income |
FeeIncome
|
$155.91K | USD | Annual |
| Total fee income |
FeeIncome
|
$320.74K | USD | Annual |
| Total fee income |
FeeIncome
|
$156.61K | USD | Annual |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.82M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.93M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.74M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$5.77M | USD | Annual |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.85M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.73M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.35M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.12M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.55M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$7.34M | USD | Annual |
| Total investment income |
GrossInvestmentIncomeOperating
|
$4.08M | USD | Annual |
| Base management fee (see Note 10) |
ManagementFeeExpense
|
$858.14K | USD | Annual |
| Base management fee (see Note 10) |
ManagementFeeExpense
|
$1.06M | USD | Annual |
| Base management fee (see Note 10) |
ManagementFeeExpense
|
$927.23K | USD | Annual |
| Capital gains incentive fees (see Note 10) |
CapitalGainsIncentiveFee
|
$4.20M | USD | Annual |
| Capital gains incentive fees (see Note 10) |
CapitalGainsIncentiveFee
|
$-1.05M | USD | Annual |
| Capital gains incentive fees (see Note 10) |
CapitalGainsIncentiveFee
|
$804.70K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$617.27K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.04M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$69.96K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$729.97K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$547.46K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$578.58K | USD | Annual |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$153.50K | USD | Annual |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$187.83K | USD | Annual |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$263.50K | USD | Annual |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$205.08K | USD | Annual |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$261.64K | USD | Annual |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$223.38K | USD | Annual |
| Administrative fees |
AdministrativeFeesExpense
|
$149.00K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$44.10K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$38.63K | USD | Annual |
| Insurance |
GeneralInsuranceExpense
|
$43.03K | USD | Annual |
| Corporate development |
BusinessDevelopment
|
$14.70K | USD | Annual |
| Corporate development |
BusinessDevelopment
|
$5.93K | USD | Annual |
| Corporate development |
BusinessDevelopment
|
$3.75K | USD | Annual |
| Other operating |
OtherExpenses
|
$1.11K | USD | Annual |
| Other operating |
OtherExpenses
|
$1.14K | USD | Annual |
| Bad debt recovery |
BadDebtRecovery
|
$15.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$6.67M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$4.18M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.12M | USD | Annual |
| Net investment income (loss) before income taxes |
NetInvestmentIncome
|
$4.65M | USD | Annual |
| Net investment income (loss) before income taxes |
NetInvestmentIncome
|
$3.16M | USD | Annual |
| Net investment income (loss) before income taxes |
NetInvestmentIncome
|
$-2.59M | USD | Annual |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$192.11K | USD | Annual |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$215.54K | USD | Annual |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$10.90K | USD | Annual |
| Net investment income (loss) |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$2.97M | USD | Annual |
| Net investment income (loss) |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$-2.60M | USD | Annual |
| Net investment income (loss) |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$4.43M | USD | Annual |
| Net realized gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$1.05M | USD | Annual |
| Net realized gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$5.82M | USD | Annual |
| Net realized gain on sales and dispositions of investments, before income taxes |
RealizedInvestmentGainsLosses
|
$705.49K | USD | Annual |
| Income tax expense |
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
$359.68K | USD | Annual |
| Net realized gain on sales and dispositions of investments |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$5.82M | USD | Annual |
| Net realized gain on sales and dispositions of investments |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$691.40K | USD | Annual |
| Net realized gain on sales and dispositions of investments |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$705.49K | USD | Annual |
| Change in unrealized appreciation/depreciation before income taxes |
UnrealizedGainLossOnInvestments
|
$12.37M | USD | Annual |
| Change in unrealized appreciation/depreciation before income taxes |
UnrealizedGainLossOnInvestments
|
$-5.91M | USD | Annual |
| Change in unrealized appreciation/depreciation before income taxes |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | Annual |
| Deferred income tax expense (benefit) |
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
$107.98K | USD | Annual |
| Deferred income tax expense (benefit) |
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
$-212.38K | USD | Annual |
| Deferred income tax expense (benefit) |
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
$104.56K | USD | Annual |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$2.87M | USD | Annual |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.02M | USD | Annual |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$12.58M | USD | Annual |
| Net realized and unrealized gain (loss) on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$3.56M | USD | Annual |
| Net realized and unrealized gain (loss) on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-5.31M | USD | Annual |
| Net realized and unrealized gain (loss) on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$18.40M | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$595.50K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$15.80M | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-410.54K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$6.53M | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$320.18K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-881.85K | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | Annual |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | Annual |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | Annual |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | Annual |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | Annual |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | Annual |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$6.12 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$6.12 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$2.53 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | Annual |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net (decrease) Increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$595.50K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.09M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$15.80M | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-410.54K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$6.53M | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$320.18K | USD | 1 Quarter |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-881.85K | USD | Annual |
| Net increase (decrease) in net assets from operations |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$20.35M | USD | Annual |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$19.65M | USD | Annual |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$7.03M | USD | Annual |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$9.33M | USD | Annual |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$5.89M | USD | Annual |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$3.54M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$4.11M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$4.95M | USD | Annual |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$1.61M | USD | Annual |
| Net realized gain on portfolio investments |
RealizedInvestmentGainsLosses
|
$1.05M | USD | Annual |
| Net realized gain on portfolio investments |
RealizedInvestmentGainsLosses
|
$5.82M | USD | Annual |
| Net realized gain on portfolio investments |
RealizedInvestmentGainsLosses
|
$705.49K | USD | Annual |
| Change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$12.37M | USD | Annual |
| Change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$-5.91M | USD | Annual |
| Change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$152.84K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-302.14K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-11.02K | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$175.41K | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$25.00K | USD | Annual |
| Amortization |
DepreciationDepletionAndAmortization
|
$12.50K | USD | Annual |
| Original issue discount accretion |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$112.17K | USD | Annual |
| Original issue discount accretion |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.01K | USD | Annual |
| Original issue discount accretion |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.01K | USD | Annual |
| Change in interest receivable allowance |
ChangeInInterestReceivableAllowance
|
$15.00K | USD | Annual |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$346.05K | USD | Annual |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$1.23M | USD | Annual |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$739.36K | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$80.29K | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-145.14K | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$36.26K | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-75.80K | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$107.36K | USD | Annual |
| Decrease (Increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09K | USD | Annual |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$51.47K | USD | Annual |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$31.27K | USD | Annual |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-175.61K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.99K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$78.84K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-119.68K | USD | Annual |
| Increase (decrease) in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$417.08K | USD | Annual |
| Increase (decrease) in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$-328.88K | USD | Annual |
| Increase (decrease) in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$734.10K | USD | Annual |
| Increase (decrease) in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$3.55M | USD | Annual |
| Increase (decrease) in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$-1.38M | USD | Annual |
| Increase (decrease) in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$112.70K | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$138.28K | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$254.99K | USD | Annual |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.08K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-14.87M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-19.74M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.13M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.37K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.94M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.34M | USD | Annual |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$13.70M | USD | Annual |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$2.55M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$2.14M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$4.57M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$3.43M | USD | Annual |
| Payment of closing fee |
PaymentsOfDebtIssuanceCosts
|
$125.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$20.77K | USD | Annual |
| Repayment of debentures guaranteed by the SBA |
RepaymentOfDebenturesGuaranteedByTheSmallBusinessAdministration
|
$11.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.59M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$282.75K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.27M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.93M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$535.12K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.53M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.37M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.88K | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.37M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.88K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.