10-Q Filing

NEXPOINT CAPITAL, INC. CIK: 1588272 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-139303`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	d811240d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 116

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Investments owned at cost	`InvestmentOwnedAtCost`	$46.00M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$46.00M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$43.18M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$43.18M	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 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 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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$45.92M	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$45.92M	USD	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`	$49.41M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	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
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
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$586.00	USD	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$586.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$8.95K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.31M	shares	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`	$299.11K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$384.58K	USD	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$384.58K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.55M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.10M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$13.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$13.85K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Total assets	`Assets`	$51.28M	USD	Point-in-time
Total assets	`Assets`	$51.28M	USD	Point-in-time
Total assets	`Assets`	$49.88M	USD	Point-in-time
Total assets	`Assets`	$49.88M	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	$53.30K	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	$53.30K	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Payable for investments purchased	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$216.78K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$216.78K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$293.46K	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`	$837.85K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$818.56K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$818.56K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	$189.76K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	$189.76K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 9,095,148 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.31K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 9,095,148 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.31K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 9,095,148 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.10K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 9,095,148 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.10K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$82.08M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$82.08M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$83.22M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$83.22M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.72M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.72M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.42M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.42M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$48.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$48.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$49.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$49.81M	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`	$5.36	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`	$5.55	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`	$5.35	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.32	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.32	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest	`InvestmentIncomeInterest`	$636.82K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$636.82K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$385.59K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$385.59K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$36.98K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$36.98K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$29.85K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$29.85K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$532.03K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$532.03K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$814.83K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$814.83K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$237.01K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$237.01K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$265.38K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$265.38K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$74.53K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$74.53K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$75.99K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$75.99K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$41.14K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$41.14K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$48.09K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$48.09K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$52.32K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$52.32K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$47.69K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$47.69K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$40.35K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$40.35K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$43.19K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$43.19K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$18.23K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$18.23K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$27.40K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$27.40K	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.61K	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.61K	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.70K	USD	1 Quarter
Other expenses	`OtherExpenses`	$25.70K	USD	1 Quarter
Legal fees	`LegalFees`	$16.49K	USD	1 Quarter
Legal fees	`LegalFees`	$16.49K	USD	1 Quarter
Legal fees	`LegalFees`	$9.19K	USD	1 Quarter
Legal fees	`LegalFees`	$9.19K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$4.97K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$4.97K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$4.35K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$4.35K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$533.17K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$533.17K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$524.46K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$524.46K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$119.88K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$119.88K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$81.86K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$81.86K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$451.31K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$451.31K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$404.58K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$404.58K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$127.46K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$127.46K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$363.52K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$363.52K	USD	1 Quarter
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$202.78K	USD	1 Quarter
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$202.78K	USD	1 Quarter
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$363.52K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$363.52K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-75.32K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-75.32K	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$20.22K	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$20.22K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$-1.36M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$-1.36M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$-676.82K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$-676.82K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.34M	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.34M	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$596.14K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$596.14K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$520.82K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$520.82K	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`	$-977.82K	USD	1 Quarter
Net investment income (loss):	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.01	USD	1 Quarter
Net investment income (loss):	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.01	USD	1 Quarter
Net investment income (loss):	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.04	USD	1 Quarter
Net investment income (loss):	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.04	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.34M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$520.82K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$520.82K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-977.82K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-977.82K	USD	1 Quarter
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	-	USD	1 Quarter
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	-	USD	1 Quarter
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-507.50K	USD	1 Quarter
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-507.50K	USD	1 Quarter
Payment-in-kind investments	`PaymentInKindInvestments`	$36.98K	USD	1 Quarter
Payment-in-kind investments	`PaymentInKindInvestments`	$36.98K	USD	1 Quarter
Payment-in-kind investments	`PaymentInKindInvestments`	$29.85K	USD	1 Quarter
Payment-in-kind investments	`PaymentInKindInvestments`	$29.85K	USD	1 Quarter
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.35M	USD	1 Quarter
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.35M	USD	1 Quarter
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$4.65M	USD	1 Quarter
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$4.65M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$20.22K	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$20.22K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.36M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.36M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-676.82K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-676.82K	USD	1 Quarter
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-94.97K	USD	1 Quarter
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-94.97K	USD	1 Quarter
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-14.41K	USD	1 Quarter
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-14.41K	USD	1 Quarter
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$8.37K	USD	1 Quarter
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$8.37K	USD	1 Quarter
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-3.32M	USD	1 Quarter
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-3.32M	USD	1 Quarter
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$92.55K	USD	1 Quarter
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$92.55K	USD	1 Quarter
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$85.47K	USD	1 Quarter
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$85.47K	USD	1 Quarter
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.36K	USD	1 Quarter
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.36K	USD	1 Quarter
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-32.51K	USD	1 Quarter
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-32.51K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.58K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.58K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.88K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.88K	USD	1 Quarter
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.02K	USD	1 Quarter
(Increase) decrease in deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.02K	USD	1 Quarter
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	$991.70K	USD	1 Quarter
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	$991.70K	USD	1 Quarter
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	1 Quarter
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-53.30K	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-53.30K	USD	1 Quarter
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.10K	USD	1 Quarter
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.10K	USD	1 Quarter
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.71K	USD	1 Quarter
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$2.71K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.30K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.30K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.68K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-76.68K	USD	1 Quarter
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	1 Quarter
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$189.76K	USD	1 Quarter
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$189.76K	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	1 Quarter
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$991.70K	USD	1 Quarter
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$991.70K	USD	1 Quarter
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	1 Quarter
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDividends`	$576.92K	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDividends`	$576.92K	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDividends`	$565.69K	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDividends`	$565.69K	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-498.06K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-498.06K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	1 Quarter
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Paid-in-kind interest income	`InterestPaidNet`	$36.98K	USD	1 Quarter
Paid-in-kind interest income	`InterestPaidNet`	$36.98K	USD	1 Quarter
Paid-in-kind interest income	`InterestPaidNet`	$29.85K	USD	1 Quarter
Paid-in-kind interest income	`InterestPaidNet`	$29.85K	USD	1 Quarter
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$272.15K	USD	1 Quarter
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$272.15K	USD	1 Quarter
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$294.06K	USD	1 Quarter
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$294.06K	USD	1 Quarter
Local and excise taxes paid	`IncomeTaxesPaidNet`	$2.45K	USD	1 Quarter
Local and excise taxes paid	`IncomeTaxesPaidNet`	$2.45K	USD	1 Quarter
Local and excise taxes paid	`IncomeTaxesPaidNet`	$41.92K	USD	1 Quarter
Local and excise taxes paid	`IncomeTaxesPaidNet`	$41.92K	USD	1 Quarter

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