10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-058202 |
| Period End Date | 20240331 |
| Filing Date | 20240513 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rand-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment at Cost |
InvestmentOwnedAtCost
|
$68.37M | USD | Point-in-time |
| Investment at Cost |
InvestmentOwnedAtCost
|
$68.37M | USD | Point-in-time |
| Investment at Cost |
InvestmentOwnedAtCost
|
$76.90M | USD | Point-in-time |
| Investment at Cost |
InvestmentOwnedAtCost
|
$76.90M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$82.77M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$82.77M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$77.13M | USD | Point-in-time |
| Total Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$77.13M | 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 |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash |
Cash
|
$759.18K | USD | Point-in-time |
| Cash |
Cash
|
$759.18K | USD | Point-in-time |
| Cash |
Cash
|
$3.30M | USD | Point-in-time |
| Cash |
Cash
|
$3.30M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$244.60K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$244.60K | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$347.75K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$347.75K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes
|
$154.40K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidIncomeTaxes
|
$154.40K | 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 |
| Prepaid income taxes |
PrepaidIncomeTaxes
|
$127.87K | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
2.65M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$65.81K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$65.81K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$39.18K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$39.18K | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
2.58M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$189.30K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$189.30K | USD | 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 |
| Treasury stock, shares |
TreasuryStockCommonShares
|
67,895.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
67,895.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$253.85K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$253.85K | USD | Point-in-time |
| Total assets |
Assets
|
$84.36M | USD | Point-in-time |
| Total assets |
Assets
|
$84.36M | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.00 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.00 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.56 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.56 | USD | Point-in-time |
| Total assets |
Assets
|
$81.02M | USD | Point-in-time |
| Total assets |
Assets
|
$81.02M | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.36 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$22.36 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.85 | USD | Point-in-time |
| Net assets (per share) |
NetAssetValuePerShare
|
$23.85 | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$979.30K | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$979.30K | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$302.48K | USD | Point-in-time |
| Due to investment adviser |
OtherLiabilities
|
$302.48K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$272.09K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$272.09K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$145.52K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$145.52K | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$19.20M | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$19.20M | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$16.25M | USD | Point-in-time |
| Line of credit (see Note 6) |
LineOfCredit
|
$16.25M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.39M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.39M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.28M | USD | Point-in-time |
| Capital gains incentive fees |
IncentiveFeePayable
|
$2.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$619.23K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$619.23K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$552.26K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$552.26K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.21M | 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 |
| 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 3/31/24 and 12/31/23 |
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 3/31/24 and 12/31/23 |
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 3/31/24 and 12/31/23 |
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 3/31/24 and 12/31/23 |
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
|
$55.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$55.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$55.80M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 3/31/24 and 12/31/23 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 3/31/24 and 12/31/23 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 3/31/24 and 12/31/23 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, at cost: 67,895 shares at 3/31/24 and 12/31/23 |
TreasuryStockValue
|
$1.57M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$6.32M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$6.32M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$7.07M | USD | Point-in-time |
| Total distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$7.07M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$61.57M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$59.38M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$59.38M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$60.82M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$60.82M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$57.72M | USD | Point-in-time |
| Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) |
StockholdersEquity
|
$57.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$84.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity (net assets) |
LiabilitiesAndStockholdersEquity
|
$84.36M | 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
|
$81.02M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest from portfolio companies |
InterestIncomeOperating
|
$1.30M | USD | 1 Quarter |
| Total interest from portfolio companies |
InterestIncomeOperating
|
$1.30M | USD | 1 Quarter |
| Total interest from portfolio companies |
InterestIncomeOperating
|
$1.81M | USD | 1 Quarter |
| Total interest from portfolio companies |
InterestIncomeOperating
|
$1.81M | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$132.00 | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$132.00 | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$1.91K | USD | 1 Quarter |
| Total interest from other investments |
InvestmentIncomeInterest
|
$1.91K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendIncomeOperating
|
$474.74K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendIncomeOperating
|
$474.74K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendIncomeOperating
|
$151.84K | USD | 1 Quarter |
| Total dividend and other investment income |
DividendIncomeOperating
|
$151.84K | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$99.82K | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$99.82K | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$79.72K | USD | 1 Quarter |
| Total fee income |
FeeIncome
|
$79.72K | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$2.07M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$2.07M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.85M | USD | 1 Quarter |
| Total investment income |
GrossInvestmentIncomeOperating
|
$1.85M | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$302.60K | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$302.60K | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$245.39K | USD | 1 Quarter |
| Base management fee (see Note 8) |
ManagementFeeExpense
|
$245.39K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$112.30K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$112.30K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$291.00K | USD | 1 Quarter |
| Capital gains incentive fees (see Note 8) |
CapitalGainsIncentiveFee
|
$291.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$158.40K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$158.40K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$390.02K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$390.02K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$170.97K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$170.97K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$232.31K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$232.31K | USD | 1 Quarter |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$69.03K | USD | 1 Quarter |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$69.03K | USD | 1 Quarter |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$64.30K | USD | 1 Quarter |
| Stockholders and office operating |
StockholdersAndOfficeOperatingExpenses
|
$64.30K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$63.85K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$63.85K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$63.85K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$63.85K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$37.25K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$37.25K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$38.17K | USD | 1 Quarter |
| Administrative fees |
AdministrativeFeesExpense
|
$38.17K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$13.04K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$13.04K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$12.96K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$12.96K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$3.71K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$3.71K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$5.54K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$5.54K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.23M | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$840.36K | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$840.36K | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$803.65K | USD | 1 Quarter |
| Net investment income before income taxes: |
NetInvestmentIncome
|
$803.65K | USD | 1 Quarter |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$88.74K | USD | 1 Quarter |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$88.74K | USD | 1 Quarter |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$778.00 | USD | 1 Quarter |
| Income taxes, including excise tax expense |
IncomeTaxExpenseBenefit
|
$778.00 | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$839.59K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$839.59K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$714.92K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$714.92K | USD | 1 Quarter |
| Net realized gain on sales and dispositions of investments |
RealizedInvestmentGainsLosses
|
$3.45M | USD | 1 Quarter |
| Net realized gain on sales and dispositions of investments |
RealizedInvestmentGainsLosses
|
$3.45M | USD | 1 Quarter |
| Net realized gain on sales and dispositions of investments |
RealizedInvestmentGainsLosses
|
$53.39K | USD | 1 Quarter |
| Net realized gain on sales and dispositions of investments |
RealizedInvestmentGainsLosses
|
$53.39K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$-2.89M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investments |
UnrealizedGainLossOnInvestments
|
$-2.89M | USD | 1 Quarter |
| Net realized and unrealized gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$1.46M | USD | 1 Quarter |
| Net realized and unrealized gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$1.46M | USD | 1 Quarter |
| Net realized and unrealized gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$559.80K | USD | 1 Quarter |
| Net realized and unrealized gain on investments |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$559.80K | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.58M | shares | 1 Quarter |
| 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 | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.58M | shares | 1 Quarter |
| Net increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Net increase in net assets from operations per share, Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net increase in net assets from operations |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$10.84M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$10.84M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$5.57M | USD | 1 Quarter |
| Investments in portfolio companies |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$5.57M | USD | 1 Quarter |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$3.50M | USD | 1 Quarter |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$3.50M | USD | 1 Quarter |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$268.33K | USD | 1 Quarter |
| Proceeds from sale of portfolio investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$268.33K | USD | 1 Quarter |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$2.58M | USD | 1 Quarter |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$2.58M | USD | 1 Quarter |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$300.00K | USD | 1 Quarter |
| Proceeds from loan repayments |
ProceedsFromLoanRepayments
|
$300.00K | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$3.45M | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$3.45M | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$53.39K | USD | 1 Quarter |
| Net realized gain on sales and dispositions of portfolio investments |
RealizedInvestmentGainsLosses
|
$53.39K | USD | 1 Quarter |
| Change in unrealized depreciation (appreciation) on investments |
UnrealizedGainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Change in unrealized depreciation (appreciation) on investments |
UnrealizedGainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Change in unrealized depreciation (appreciation) on investments |
UnrealizedGainLossOnInvestments
|
$-2.89M | USD | 1 Quarter |
| Change in unrealized depreciation (appreciation) on investments |
UnrealizedGainLossOnInvestments
|
$-2.89M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.54K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.54K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.64K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.64K | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$6.25K | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$6.25K | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$6.25K | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$6.25K | USD | 1 Quarter |
| Original issue discount amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.75K | USD | 1 Quarter |
| Original issue discount amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.75K | USD | 1 Quarter |
| Original issue discount amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.00K | USD | 1 Quarter |
| Original issue discount amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.00K | USD | 1 Quarter |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$216.29K | USD | 1 Quarter |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$216.29K | USD | 1 Quarter |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$328.83K | USD | 1 Quarter |
| Non-cash conversion of debenture interest |
InterestIncomeOperatingPaidInKind
|
$328.83K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$103.16K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$103.16K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.15K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.15K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.80K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.80K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.86K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.86K | USD | 1 Quarter |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-32.46K | USD | 1 Quarter |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-32.46K | USD | 1 Quarter |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$26.54K | USD | 1 Quarter |
| (Increase) decrease in prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$26.54K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.98K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.98K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$126.57K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$126.57K | USD | 1 Quarter |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$-316.45K | USD | 1 Quarter |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$-316.45K | USD | 1 Quarter |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$-676.82K | USD | 1 Quarter |
| Decrease in due to investment adviser |
IncreaseDecreaseInDueToRelatedParties
|
$-676.82K | USD | 1 Quarter |
| Increase in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$291.00K | USD | 1 Quarter |
| Increase in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$291.00K | USD | 1 Quarter |
| Increase in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$112.30K | USD | 1 Quarter |
| Increase in capital gains incentive fees payable |
IncreaseDecreaseInIncentiveFeePayable
|
$112.30K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.97K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.97K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$64.48K | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$64.48K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.24M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.24M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.58M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.58M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.41M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.41M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.84M | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$2.95M | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$2.95M | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$5.40M | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$5.40M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$645.25K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$645.25K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$516.20K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$516.20K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.88M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.88M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$472.17K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$472.17K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.18K | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.18K | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.18K | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.18K | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.