10-K Filing

NEXPOINT CAPITAL, INC. CIK: 1588272 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001193125-24-080440`
Period End Date	20231231
Filing Date	20240328
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	d777050d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 126 Cash Flow Statement 77

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Investments owned at cost	`InvestmentOwnedAtCost`	$54.01M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$46.00M	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$49.41M	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$53.29M	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$8.95K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$299.11K	USD	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$220.19K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.96M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	10.48M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	10.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$15.90K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Total assets	`Assets`	$55.25M	USD	Point-in-time
Total assets	`Assets`	$51.28M	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	$53.30K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$371.74K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$293.46K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$837.85K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$870.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 9,309,405 and 9,677,593 shares issued and outstanding, respectively)	`CommonStockValue`	$9.68K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 9,309,405 and 9,677,593 shares issued and outstanding, respectively)	`CommonStockValue`	$9.31K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$86.95M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$83.22M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.26M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.42M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$53.69M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$49.81M	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.96	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.24	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.35	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$8.36	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.26	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.55	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$6.13	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$6.32	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.36	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.60	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$8.53	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$6.35	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Interest	`InvestmentIncomeInterest`	$1.92M	USD	Annual
Interest	`InvestmentIncomeInterest`	$3.07M	USD	Annual
Interest	`InvestmentIncomeInterest`	$2.18M	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$100.91K	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$131.37K	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$193.00K	USD	Annual
Other fee income	`FeeIncome`	$4.65K	USD	Annual
Other fee income	`FeeIncome`	-	USD	Annual
Other fee income	`FeeIncome`	-	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$4.10M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$3.69M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$3.33M	USD	Annual
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$942.61K	USD	Annual
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$1.22M	USD	Annual
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$1.10M	USD	Annual
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$311.66K	USD	Annual
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$311.05K	USD	Annual
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$307.44K	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$194.76K	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$226.95K	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$244.75K	USD	Annual
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$208.25K	USD	Annual
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$209.87K	USD	Annual
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$167.55K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$167.86K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$168.25K	USD	Annual
Audit and tax fees	`AuditAndTaxFees`	$166.04K	USD	Annual
Other expenses	`OtherExpenses`	$155.67K	USD	Annual
Other expenses	`OtherExpenses`	$113.83K	USD	Annual
Other expenses	`OtherExpenses`	$122.99K	USD	Annual
Reports to stockholders	`ReportsToStockholders`	$134.32K	USD	Annual
Reports to stockholders	`ReportsToStockholders`	$75.06K	USD	Annual
Reports to stockholders	`ReportsToStockholders`	$82.72K	USD	Annual
Legal fees	`LegalFees`	$53.66K	USD	Annual
Legal fees	`LegalFees`	$43.95K	USD	Annual
Legal fees	`LegalFees`	$72.44K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$18.17K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$17.78K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$15.19K	USD	Annual
Total expenses	`OperatingExpenses`	$2.10M	USD	Annual
Total expenses	`OperatingExpenses`	$2.28M	USD	Annual
Total expenses	`OperatingExpenses`	$2.47M	USD	Annual
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$295.26K	USD	Annual
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$420.78K	USD	Annual
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$377.59K	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.68M	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$2.17M	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.90M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$1.92M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$113.63K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$363.52K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$629.26K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$681.63K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$1.79M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$1.65M	USD	Annual
Net investment income before income taxes	`NetInvestmentIncome`	$491.12K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$109.72K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$555.61K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$512.07K	USD	1 Quarter
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-13.02K	USD	Annual
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.67M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.92M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$1.79M	USD	Annual
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-3.48M	USD	Annual
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$329.08K	USD	Annual
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-4.35M	USD	Annual
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$7.26M	USD	Annual
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$-6.18M	USD	Annual
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$4.13M	USD	Annual
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.78M	USD	Annual
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-212.99K	USD	Annual
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-5.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.45M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.71M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-977.82K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$704.46K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$370.71K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-114.94K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-4.07M	USD	Annual
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.07	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.06	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.17	USD	Annual
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.19	USD	Annual
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.01	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.30	USD	Annual
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.01	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.05	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.05	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.06	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.04	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	Annual
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	Annual
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.56	USD	Annual
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	Annual
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	Annual
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	Annual
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	Annual
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	Annual
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$1.45M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-4.07M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$5.71M	USD	Annual
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-9.52M	USD	Annual
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-8.12M	USD	Annual
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-4.57M	USD	Annual
Payment-in-kind investments	`PaymentInKindInvestments`	$131.37K	USD	Annual
Payment-in-kind investments	`PaymentInKindInvestments`	$100.91K	USD	Annual
Payment-in-kind investments	`PaymentInKindInvestments`	$193.00K	USD	Annual
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$11.14M	USD	Annual
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$8.58M	USD	Annual
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$17.41M	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-3.48M	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$329.08K	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-4.35M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$7.26M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-6.18M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.13M	USD	Annual
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-208.30K	USD	Annual
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-972.22K	USD	Annual
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-343.63K	USD	Annual
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-8.95K	USD	Annual
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$990.54K	USD	Annual
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-990.54K	USD	Annual
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$155.19K	USD	Annual
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$78.92K	USD	Annual
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-220.21K	USD	Annual
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.24K	USD	Annual
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-6.08K	USD	Annual
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$45.43K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.68K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.63K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.22K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$53.30K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-301.37K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$301.37K	USD	Annual
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-63.59K	USD	Annual
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-30.10K	USD	Annual
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-44.95K	USD	Annual
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.02K	USD	Annual
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$299.56K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-78.27K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-155.88K	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.02M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14M	USD	Annual
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	Annual
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$3.08M	USD	Annual
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$4.64M	USD	Annual
Distributions paid in cash	`PaymentsOfDividends`	$2.36M	USD	Annual
Distributions paid in cash	`PaymentsOfDividends`	$2.34M	USD	Annual
Distributions paid in cash	`PaymentsOfDividends`	$2.29M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.37M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.10K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	Annual
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.47K	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.47K	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81M	USD	Point-in-time
Paid-in-kind interest income	`InterestPaidNet`	$193.00K	USD	Annual
Paid-in-kind interest income	`InterestPaidNet`	$100.91K	USD	Annual
Paid-in-kind interest income	`InterestPaidNet`	$131.37K	USD	Annual
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$1.32M	USD	Annual
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$1.21M	USD	Annual
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$1.13M	USD	Annual
Local and excise taxes paid	`IncomeTaxesPaidNet`	$36.43K	USD	Annual
Local and excise taxes paid	`IncomeTaxesPaidNet`	$87.20K	USD	Annual
Local and excise taxes paid	`IncomeTaxesPaidNet`	$58.47K	USD	Annual

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