10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-137768`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcvt-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 87 Cash Flow Statement 48 Stockholders Equity 40

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$10.56M	USD	Point-in-time
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$4.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$11.06M	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$6.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$43.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$128.68K	USD	Point-in-time
Receivable for sale of investments	`ReceivableForSaleOfInvestment`	$19.31K	USD	Point-in-time
Receivable for sale of investments	`ReceivableForSaleOfInvestment`	$60.08K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$65.91K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$471.34K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.66K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$23.34K	USD	Point-in-time
Total Assets	`Assets`	$15.57M	USD	Point-in-time
Total Assets	`Assets`	$12.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.62K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$539.30K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Payable for purchase of investments	`PayableForPurchaseOfInvestments`	$30.69K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$10.84K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$26.06K	USD	Point-in-time
Accrued income tax expense	`AccruedIncomeTaxes`	$1.14M	USD	Point-in-time
Accrued income tax expense	`AccruedIncomeTaxes`	$13.72K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$141.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$870.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized;10,790,413 and 10,785,913 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized;10,790,413 and 10,785,913 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-2.18M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-2.12M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedCapitalGainLoss`	$2.54M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedCapitalGainLoss`	$5.28M	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$495.00K	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$1.70M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.14M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$14.19M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.51M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.22	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.87	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.98	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.93	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.01	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.77	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.83	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.34K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$740.01K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$755.60K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$15.46K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.70K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$755.60K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$287.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$755.47K	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.98M	USD	3 Qtrs
Professional fees	`ProfessionalFeesNet`	$79.95K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$133.02K	USD	3 Qtrs
Professional fees	`ProfessionalFeesNet`	$300.30K	USD	3 Qtrs
Professional fees	`ProfessionalFeesNet`	$58.72K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$468.27K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$80.84K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$58.19K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$174.77K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$27.89K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$61.79K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$20.67K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$80.02K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$49.72K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$49.69K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$16.56K	USD	1 Quarter
Occupancy	`OccupancyNet`	$16.69K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$22.50K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$67.50K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$643.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.93K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$35.29K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.66K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$11.55K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$180.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$239.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$500.25K	USD	3 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$954.40K	USD	3 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$255.22K	USD	3 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$106.09K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$516.02K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$535.16K	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$289.14K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$335.44K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.20M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$104.41K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-774.17K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$141.82K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$639.58K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.61M	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$477.26K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-485.03K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$583.34K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$3.57M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$894.80K	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$30.99K	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$-300.00	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$894.80K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$583.34K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$31.29K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$2.56M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Weighted-average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	3 Qtrs
Weighted-average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	3 Qtrs
Weighted-average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	1 Quarter
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	3 Qtrs
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.15M	shares	3 Qtrs
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.88M	shares	3 Qtrs
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.70M	shares	1 Quarter
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	3 Qtrs
Average weighted shares outstanding for the period	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-2.56M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-894.80K	USD	3 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.20M	USD	3 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$104.41K	USD	3 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-774.17K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$141.82K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$535.16K	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$289.14K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$335.44K	USD	1 Quarter
Purchases of investments	`PaymentsToPurchaseInvestments`	$18.13M	USD	3 Qtrs
Purchases of investments	`PaymentsToPurchaseInvestments`	$7.66M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$1.86M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$16.36M	USD	3 Qtrs
Depreciation & amortization expense	`DepreciationAndAmortization`	$643.00	USD	1 Quarter
Depreciation & amortization expense	`DepreciationAndAmortization`	$1.93K	USD	3 Qtrs
Income taxes payable	`IncomeTaxExpenseBenefit`	$-300.00	USD	1 Quarter
Income taxes payable	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes payable	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income taxes payable	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Common shares issued as consideration for expense payment	`ShareBasedCompensation`	$15.40K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.41K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.16K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$100.22K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$405.43K	USD	3 Qtrs
Receivable for investment sales	`IncreaseDecreaseInReceivableForInvestmentSales`	$40.77K	USD	3 Qtrs
Receivable for investment sales	`IncreaseDecreaseInReceivableForInvestmentSales`	$127.68K	USD	3 Qtrs
Payable for investment purchase	`IncreaseDecreaseInPayableForInvestmentPurchase`	$30.69K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-20.52K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-13.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$158.27K	USD	3 Qtrs
Payments for common stock dividend	`PaymentsOfDividendsCommonStock`	$539.30K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.27K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.30K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Common shares issued as consideration for investment	`StockIssued1`	$5.75K	USD	3 Qtrs
Dividend declared to common stock shareholders	`CashDividendsDeclaredToCommonStockShareholders`	$1.08M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`StockholdersEquity`	$10.81M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$13.14M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Dividend Declared	`CashDividendDeclared`	$1.08M	USD	3 Qtrs
Dividend Declared	`CashDividendDeclared`	$1.08M	USD	1 Quarter
Common shares issued in consideration for expense payment	`StockIssuedDuringPeriodValueIssuedForServices`	$21.15K	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$158.27K	USD	3 Qtrs
Undistributed net investment gain	`UndistributedEarnings`	$516.32K	USD	1 Quarter
Undistributed net investment gain	`UndistributedEarnings`	$106.09K	USD	1 Quarter
Undistributed net investment gain	`UndistributedEarnings`	$-56.58K	USD	3 Qtrs
Undistributed net investment gain	`UndistributedEarnings`	$255.22K	USD	3 Qtrs
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$535.16K	USD	3 Qtrs
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$289.14K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$3.82M	USD	3 Qtrs
Undistributed net realized gain on investment transactions	`RealizedInvestmentGainsLosses`	$335.44K	USD	1 Quarter
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.20M	USD	3 Qtrs
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$104.41K	USD	3 Qtrs
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-774.17K	USD	1 Quarter
Appreciation (Depreciation) in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$141.82K	USD	1 Quarter
Balance as of ending	`StockholdersEquity`	$10.81M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$13.14M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	12.15M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time

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