10-Q Filing

RAND CAPITAL CORP CIK: 81955 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101643`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rand-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 236 Cash Flow Statement 124

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$68.12M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$61.28M	USD	Point-in-time
Investment at Cost	`InvestmentOwnedAtCost`	$61.28M	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`	$52.36M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$52.36M	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
Cash	`Cash`	$4.42M	USD	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Cash	`Cash`	$834.80K	USD	Point-in-time
Cash	`Cash`	$834.80K	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
Interest receivable	`InterestReceivable`	$250.26K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$250.26K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$357.53K	USD	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`	$344.69K	USD	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxes`	$344.69K	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, issued	`CommonStockSharesIssued`	3.04M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.04M	shares	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`	$111.44K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$111.44K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	2.65M	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
Other assets	`OtherAssets`	$149.08K	USD	Point-in-time
Other assets	`OtherAssets`	$149.08K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Total assets	`Assets`	$57.64M	USD	Point-in-time
Total assets	`Assets`	$57.64M	USD	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
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
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`	$19.10	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$19.10	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`	$25.31	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$25.31	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	USD	Point-in-time
Net assets (per share)	`NetAssetValuePerShare`	$26.56	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`	$509.50K	USD	Point-in-time
Due to investment adviser	`OtherLiabilities`	$509.50K	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`	$38.60K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.60K	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$17.20M	USD	Point-in-time
Line of credit (see Note 5)	`LineOfCredit`	$17.20M	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
Deferred revenue	`DeferredRevenue`	$377.49K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$377.49K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$516.44K	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`	$925.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$925.59K	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
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 6/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 6/30/25 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 6/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 6/30/25 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 6/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 6/30/25 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 6/30/25 and 2,648,916 at 12/31/24; shares outstanding: 2,969,814 at 6/30/25 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`	$55.42M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.42M	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
Stock dividends distributable: 0 shares at 6/30/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Stock dividends distributable: 0 shares at 6/30/25 and 388,793 shares at 12/31/24	`StockDividendsDistributable`	$8.67M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	USD	Point-in-time
Treasury stock, at cost: 67,895 shares at 6/30/25 and 12/31/24	`TreasuryStockValue`	$1.57M	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 distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$68.56M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$61.57M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$56.71M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$56.71M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$60.82M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total stockholders' equity (net assets) (per share - 6/30/25: $19.10; 12/31/24: $25.31)	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$57.64M	USD	Point-in-time
Total liabilities and stockholders' equity (net assets)	`LiabilitiesAndStockholdersEquity`	$57.64M	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 236 line items

Line Item	Tag	Value	Unit	Period
Total interest from portfolio companies	`InterestIncomeOperating`	$3.19M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$3.19M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$3.81M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$3.81M	USD	2 Qtrs
Total interest from portfolio companies	`InterestIncomeOperating`	$1.51M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$1.51M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Total interest from portfolio companies	`InterestIncomeOperating`	$2.00M	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$2.06K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$2.06K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$46.94K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$46.94K	USD	2 Qtrs
Total interest from other investments	`InvestmentIncomeInterest`	$144.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$144.00	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$36.56K	USD	1 Quarter
Total interest from other investments	`InvestmentIncomeInterest`	$36.56K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$225.01K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$225.01K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	-	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	-	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$13.12K	USD	2 Qtrs
Total dividend and other investment income	`DividendIncomeOperating`	$73.17K	USD	1 Quarter
Total dividend and other investment income	`DividendIncomeOperating`	$73.17K	USD	1 Quarter
Total fee income	`FeeIncome`	$358.41K	USD	2 Qtrs
Total fee income	`FeeIncome`	$358.41K	USD	2 Qtrs
Total fee income	`FeeIncome`	$51.18K	USD	1 Quarter
Total fee income	`FeeIncome`	$51.18K	USD	1 Quarter
Total fee income	`FeeIncome`	$167.43K	USD	2 Qtrs
Total fee income	`FeeIncome`	$167.43K	USD	2 Qtrs
Total fee income	`FeeIncome`	$67.60K	USD	1 Quarter
Total fee income	`FeeIncome`	$67.60K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$3.61M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$3.61M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$1.60M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.60M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$4.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$4.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$2.14M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$2.14M	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$625.27K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$625.27K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$469.86K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$469.86K	USD	2 Qtrs
Base management fee (see Note 8)	`ManagementFeeExpense`	$217.65K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$217.65K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$322.67K	USD	1 Quarter
Base management fee (see Note 8)	`ManagementFeeExpense`	$322.67K	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	-	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	-	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	-	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	-	USD	1 Quarter
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$119.67K	USD	2 Qtrs
Income based incentive fees (see Note 8)	`IncentiveFeeExpense`	$119.67K	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-1.56M	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-1.56M	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.64M	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.64M	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-1.49M	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$-1.49M	USD	1 Quarter
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.75M	USD	2 Qtrs
Capital gains incentive fees (see Note 8)	`CapitalGainsIncentiveFee`	$1.75M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.42K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.42K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$61.90K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$61.90K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$783.19K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$783.19K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$393.17K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$393.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$323.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$323.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$142.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$350.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$350.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$91.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.46K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$103.35K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$103.35K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$82.67K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$82.67K	USD	1 Quarter
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$151.69K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$151.69K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$194.11K	USD	2 Qtrs
Stockholders and office operating	`StockholdersAndOfficeOperatingExpenses`	$194.11K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$130.40K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$66.55K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$78.17K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$78.17K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$99.00K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$99.00K	USD	2 Qtrs
Administrative fees	`AdministrativeFeesExpense`	$50.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$50.25K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Administrative fees	`AdministrativeFeesExpense`	$40.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$9.97K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$9.97K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$23.14K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$23.14K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.38K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$23.42K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$23.42K	USD	2 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$4.88K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$4.88K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$10.43K	USD	2 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$10.43K	USD	2 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$-2.49K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$-2.49K	USD	1 Quarter
Corporate development	`CorporateDevelopmentExpense`	$4.50K	USD	2 Qtrs
Corporate development	`CorporateDevelopmentExpense`	$4.50K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.12K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.12K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.46K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$38.46K	USD	2 Qtrs
Total (benefits) expenses	`OperatingExpenses`	$-73.09K	USD	2 Qtrs
Total (benefits) expenses	`OperatingExpenses`	$-73.09K	USD	2 Qtrs
Total (benefits) expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total (benefits) expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total (benefits) expenses	`OperatingExpenses`	$-864.16K	USD	1 Quarter
Total (benefits) expenses	`OperatingExpenses`	$-864.16K	USD	1 Quarter
Total (benefits) expenses	`OperatingExpenses`	$3.88M	USD	2 Qtrs
Total (benefits) expenses	`OperatingExpenses`	$3.88M	USD	2 Qtrs
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$323.73K	USD	2 Qtrs
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$323.73K	USD	2 Qtrs
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$-516.63K	USD	1 Quarter
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$-516.63K	USD	1 Quarter
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$2.47M	USD	1 Quarter
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$2.47M	USD	1 Quarter
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$3.68M	USD	2 Qtrs
Net investment income (loss) before income taxes:	`NetInvestmentIncome`	$3.68M	USD	2 Qtrs
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$562.00	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$562.00	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-13.05K	USD	2 Qtrs
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-13.05K	USD	2 Qtrs
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.34K	USD	2 Qtrs
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.34K	USD	2 Qtrs
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-11.78K	USD	1 Quarter
Income tax (benefit) expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-11.78K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$322.39K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$322.39K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-517.20K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-517.20K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.70M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$3.70M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.48M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$2.48M	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	2 Qtrs
Net realized gain (loss) on sales and dispositions of investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-10.31M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-10.31M	USD	1 Quarter
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Change in unrealized appreciation/depreciation before income taxes	`UnrealizedGainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-47.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-97.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-97.83K	USD	1 Quarter
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-94.21K	USD	2 Qtrs
Deferred income tax benefit	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-94.21K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.94M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.94M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.52M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.52M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.83M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$7.83M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-10.21M	USD	1 Quarter
Net change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-10.21M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.25M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.25M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-10.59M	USD	2 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-10.59M	USD	2 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.81M	USD	2 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.81M	USD	2 Qtrs
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-10.21M	USD	1 Quarter
Net realized and unrealized (loss) gain on investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-10.21M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-6.89M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-6.89M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
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`	2.92M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	2 Qtrs
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`	2.97M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-2.36	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-2.36	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-2.60	USD	1 Quarter
Net increase in net assets from operations per share, Basic	`EarningsPerShareBasic`	$-2.60	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-2.60	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-2.60	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-2.36	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$-2.36	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Net increase in net assets from operations per share, Diluted	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-6.89M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-6.89M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Net (decrease) increase in net assets from operations	`NetIncomeLoss`	$9.14M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$409.75K	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$409.75K	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.95M	USD	2 Qtrs
Investments in portfolio companies	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$10.95M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$7.22M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$7.22M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$955.36K	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$955.36K	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$8.49M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$8.49M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.36M	USD	2 Qtrs
Proceeds from loan repayments	`ProceedsFromLoanRepayments`	$3.36M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$3.88M	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$428.11K	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	2 Qtrs
Net realized gain on sales and dispositions of portfolio investments	`RealizedInvestmentGainsLosses`	$925.33K	USD	2 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.89M	USD	2 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$7.78M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-10.31M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-10.31M	USD	1 Quarter
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Change in unrealized appreciation/depreciation on investments	`UnrealizedGainLossOnInvestments`	$-11.61M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.28K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.28K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.87K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-134.87K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$12.50K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	2 Qtrs
Original issue discount amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$795.13K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$795.13K	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.22M	USD	2 Qtrs
Non-cash conversion of debenture interest	`InterestIncomeOperatingPaidInKind`	$1.22M	USD	2 Qtrs
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	2 Qtrs
Non-cash conversion of loan modification fee	`Non-CashConversionOfLoanModificationFee`	$15.00K	USD	2 Qtrs
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	2 Qtrs
Change in interest receivable allowance	`ChangeInInterestReceivableAllowance`	$-25.34K	USD	2 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.02K	USD	2 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$272.02K	USD	2 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-81.93K	USD	2 Qtrs
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-81.93K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.05K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.05K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.54K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.54K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$21.99K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$21.99K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.33K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.33K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.97K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.97K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.16K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.16K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-656.62K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-656.62K	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-1.67M	USD	2 Qtrs
Decrease in due to investment adviser	`IncreaseDecreaseInDueToRelatedParties`	$-1.67M	USD	2 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.75M	USD	2 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.75M	USD	2 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.56M	USD	2 Qtrs
(Decrease) increase in capital gains incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.56M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-138.96K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-138.96K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.17K	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.17K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.97M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.97M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	2 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$950.00K	USD	2 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$950.00K	USD	2 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	2 Qtrs
Net (repayment of) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.39M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.39M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$3.89M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$3.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.75K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.75K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.59M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.80K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time

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