10-Q Filing

RAND CAPITAL CORP CIK: 81955 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-063187`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rand-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 114 Cash Flow Statement 112

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Investment at Cost	`InvestmentOwnedAtCost`	$60.76M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$60.76M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	-	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	-	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	$25.34K	USD	Point-in-time
Allowance interest receivable	`AllowanceInterestReceivable`	$25.34K	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$70.82M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$70.82M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$62.16M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$62.16M	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$4.93M	USD	Point-in-time
Cash	`Cash`	$4.93M	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
Interest receivable	`InterestReceivable`	$357.53K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	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
Interest receivable	`InterestReceivable`	$223.27K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$223.27K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$329.37K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$329.37K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$339.24K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$339.24K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.16K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.16K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.89K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.89K	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, issued	`CommonStockSharesIssued`	3.04M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.04M	shares	Point-in-time
Other assets	`OtherAssets`	$115.53K	USD	Point-in-time
Other assets	`OtherAssets`	$115.53K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Other assets	`OtherAssets`	$163.40K	USD	Point-in-time
Other assets	`OtherAssets`	$163.40K	USD	Point-in-time
Total assets	`Assets`	$67.82M	USD	Point-in-time
Total assets	`Assets`	$67.82M	USD	Point-in-time
Total assets	`Assets`	$72.46M	USD	Point-in-time
Total assets	`Assets`	$72.46M	USD	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	388,793.00	shares	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	388,793.00	shares	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	0.00	shares	Point-in-time
Stock dividends distributable, shares	`StockDividendsDistributableShares`	0.00	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
Treasury stock, shares	`TreasuryStockCommonShares`	67,895.00	shares	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
Net assets (per share)	`NetAssetValuePerShare`	$25.31	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$25.31	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
Net assets (per share)	`NetAssetValuePerShare`	$21.99	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$21.99	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$2.18M	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$2.18M	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$545.84K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$545.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$92.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.68K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$19.20M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$19.20M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$600.00K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$600.00K	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.56M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.49M	USD	Point-in-time
Capital gains incentive fees	`IncentiveFeePayable`	$1.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$428.66K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$428.66K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51M	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: 3,037,709 at 3/31/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 3/31/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 3/31/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 3/31/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$264.89K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 3/31/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 3/31/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$303.77K	USD	Point-in-time
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709 at 3/31/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 3/31/25 and 2,581,021 at 12/31/24 (see Note 1)	`CommonStockValue`	$303.77K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$64.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$64.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.42M	USD	Point-in-time
Stock dividends distributable: 0 shares at 3/31/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Stock dividends distributable: 0 shares at 3/31/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 3/31/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 3/31/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 3/31/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 3/31/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.52M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.52M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.54M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$2.54M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 3/31/25: $21.99; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$67.82M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$67.82M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$72.46M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$72.46M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
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 portfolio companies	`InterestIncomeOperating`	$1.68M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.68M	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 interest from other investments	`InvestmentIncomeInterest`	$10.38K	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$10.38K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	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`	$307.23K	USD	1 Quarter
Total fee income	`FeeIncome`	$307.23K	USD	1 Quarter
Total fee income	`FeeIncome`	$99.82K	USD	1 Quarter
Total fee income	`FeeIncome`	$99.82K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.07M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.07M	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`	$252.21K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$252.21K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$119.67K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$119.67K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-75.00K	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-75.00K	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
Interest expense	`InterestExpenseDebt`	$390.02K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$390.02K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$36.49K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$36.49K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$208.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$208.84K	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`	$90.76K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$90.76K	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`	$38.17K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$38.17K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$48.75K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$48.75K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$13.16K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$13.16K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$13.04K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$13.04K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$5.54K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$5.54K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$6.99K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$6.99K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.34K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.34K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$791.07K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$791.07K	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`	$1.22M	USD	1 Quarter
Net investment income before income taxes:	`NetInvestmentIncome`	$1.22M	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$778.00	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$778.00	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.28K	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.28K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.22M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.22M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$839.59K	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$839.59K	USD	1 Quarter
Net realized gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	1 Quarter
Net realized gain on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$925.33K	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
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-2.89M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-2.89M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-1.30M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-1.30M	USD	1 Quarter
Deferred income tax expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$3.62K	USD	1 Quarter
Deferred income tax expense	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$3.62K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.30M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.30M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.89M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.89M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-376.67K	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-376.67K	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$559.80K	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$559.80K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$841.45K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$841.45K	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`	2.87M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	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`	2.87M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$0.29	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`	$0.54	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`	$0.54	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets from operations	`NetIncomeLoss`	$841.45K	USD	1 Quarter
Net increase in net assets from operations	`NetIncomeLoss`	$841.45K	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`	$375.00K	USD	1 Quarter
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$375.00K	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`	$955.36K	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$955.36K	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`	$8.37M	USD	1 Quarter
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$8.37M	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$925.33K	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
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.89M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.89M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.30M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.30M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.64K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.64K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.73K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.73K	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`	$7.00K	USD	1 Quarter
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00K	USD	1 Quarter
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.50K	USD	1 Quarter
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.50K	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
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$624.11K	USD	1 Quarter
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$624.11K	USD	1 Quarter
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	1 Quarter
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	1 Quarter
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	1 Quarter
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-108.92K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-108.92K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$103.16K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$103.16K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.12K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.12K	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 prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$26.54K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$26.54K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$9.87K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$9.87K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.57K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.57K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.89K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.89K	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
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-1.64M	USD	1 Quarter
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-1.64M	USD	1 Quarter
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$112.30K	USD	1 Quarter
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$112.30K	USD	1 Quarter
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-75.00K	USD	1 Quarter
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-75.00K	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.78K	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-87.78K	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.97K	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.97K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.89M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.89M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.24M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	1 Quarter
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.95M	USD	1 Quarter
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.95M	USD	1 Quarter
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	1 Quarter
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	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`	$3.03M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividends`	$3.03M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	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`	$4.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	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`	$4.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.