10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-005448`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.08M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.08M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$13.72M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$13.72M	USD	Point-in-time
Investments, at fair value (cost: $17,079,421 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$16.98M	USD	Point-in-time
Investments, at fair value (cost: $17,079,421 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$16.98M	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
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 (cost: $17,079,421 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$13.45M	USD	Point-in-time
Investments, at fair value (cost: $17,079,421 and $13,717,089, respectively)	`InvestmentOwnedAtFairValue`	$13.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$47.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$47.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$31.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$31.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$191.92K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$191.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.06M	shares	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$341.92K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$341.92K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$770.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$732.00K	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$20.47M	USD	Point-in-time
Total Assets	`Assets`	$19.85M	USD	Point-in-time
Total Assets	`Assets`	$19.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$42.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$42.61K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.14K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.14K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.91K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.91K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$147.20K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$147.20K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$218.20K	USD	Point-in-time
Accrued income tax	`DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable`	$218.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$269.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$269.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$715.45K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.06K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,062,773 and 6,385,255 issued and outstanding, respectively)	`CommonStockValue`	$6.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.84M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStocks`	$1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	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	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-152.39K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$136.85K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$136.85K	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$4.39M	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-263.53K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-101.26K	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-101.26K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.76M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.85M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.09	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.09	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.23	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$778.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$832.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$832.67K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$778.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$778.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$832.67K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$832.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.66K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$151.07K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$151.07K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$163.27K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$163.27K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.89K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.89K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$23.77K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$23.77K	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.68K	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.68K	USD	1 Quarter
Occupancy	`OccupancyNet`	$16.56K	USD	1 Quarter
Occupancy	`OccupancyNet`	$16.56K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$320.00	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$320.00	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.76K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.76K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.53K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.53K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$379.78K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$379.78K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$361.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$361.09K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$398.24K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$398.24K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$471.58K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$471.58K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$236.00	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$236.00	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$162.27K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$162.27K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$162.50K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$162.50K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$76.25K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$76.25K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$560.75K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$560.75K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.83K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.83K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$165.72K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$165.72K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$382.10K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$382.10K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$451.75K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$451.75K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.07	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share: Basic	`EarningsPerShareBasics`	$0.07	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.07	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.07	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.06	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations per share:Diluted	`EarningsPerSharesDiluted`	$0.06	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.32M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.32M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`BasicWeightedAverageSharesOutstanding`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.37M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.37M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`DilutedWeightedAverageSharesOutstandings`	6.50M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-382.10K	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-382.10K	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-451.75K	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-451.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$162.27K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$162.27K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$236.00	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$236.00	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.37M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.37M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$73.44K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$73.44K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$308.80K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$308.80K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$4.10K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfOtherInvestment`	$4.10K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.74K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.74K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$150.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$150.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$4.18K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$4.18K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-468.60K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-468.60K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-445.73K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-445.73K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$630.44K	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$630.44K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.44K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.44K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$128.70K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$128.70K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.28M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.28M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Undistributed net investment gain	`InvestmentIncomeNet`	$305.86K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$305.86K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$289.24K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$289.24K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$236.00	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$236.00	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$24.50K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$24.50K	USD	1 Quarter
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$51.75K	USD	1 Quarter
Appreciation in value of investments	`AppreciationsInValueOfInvestments`	$51.75K	USD	1 Quarter
Repurchase of common shares amount	`StockRepurchasedDuringPeriodValue`	$630.44K	USD	1 Quarter
Repurchase of common shares amount	`StockRepurchasedDuringPeriodValue`	$630.44K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$162.27K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$162.27K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.76M	USD	Point-in-time

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