Complete Filing Data
PRINCETON CAPITAL CORP reported Weighted Average Number Of Shares Outstanding Basic of 120.49 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PRINCETON CAPITAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$6.8M | -$10.9M | -$178.9K | $6.6M | $12.0M | |
| Other General And Administrative Expense | $130.6K | $143.4K | $138.5K | $126.7K | $116.1K | $93.1K |
| Operating Expenses | $1.9M | $1.5M | $1.6M | $2.3M | $1.8M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$140.5K | $881.6K | -$778.5K | -$879.8K | -$673.4K |
| Income Tax Expense Benefit | $10.1K | -$1.9K | $65.0K | $456.00 | $1.8K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $816.6K | -$779.0K | -$879.8K | |||
| Income Taxes Paid | $456.00 | $62.7K | $456.00 | $456.00 | $1.6K | |
| Investment Income Nonoperating | $1.6M | $874.5K | $904.9K | |||
| Interest Expense | $207.00 | $4.9K | $188.00 | $3.6K | ||
| Revenue From Contract With Customer Including Assessed Tax | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$514.6K | -$2.1M | -$1.0M | -$1.1M | -$6.6M | -$783.2K | $2.5M | -$1.0M | ||||
| Other General And Administrative Expense | $30.3K | $41.0K | $25.8K | $24.6K | $44.6K | $31.1K | $20.4K | $45.5K | $38.5K | $35.7K | $18.1K | $26.8K | $20.0K |
| Operating Expenses | $326.2K | $362.5K | $420.4K | $352.2K | $402.5K | $397.5K | $354.4K | $419.8K | $431.8K | $705.9K | $578.2K | $558.3K | $401.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$300.5K | -$335.1K | -$348.3K | -$25.5K | -$82.8K | -$80.7K | $158.9K | $320.2K | $277.0K | -$272.7K | -$152.4K | -$317.0K | -$43.5K |
| Income Tax Expense Benefit | $9.3K | $570.00 | $114.00 | $1.4K | $552.00 | $1.4K | $174.00 | $5.5K | $456.00 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.9K | -$83.3K | -$82.1K | $158.8K | $314.8K | $277.0K | -$272.7K | -$152.9K | |||||
| Income Taxes Paid | |||||||||||||
| Investment Income Nonoperating | $513.3K | $740.1K | $708.7K | $433.3K | $425.8K | $241.3K | $357.7K | ||||||
| Interest Expense | $207.00 | $1.6K | $2.3K | ||||||||||
| Revenue From Contract With Customer Including Assessed Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.3M | $21.0M | $31.9M | $32.1M | $34.5M | $22.5M | $33.3M |
| Unrealized Gain Loss On Investments | -$5.0M | -$5.2M | -$994.3K | $3.1M | $12.9M | -$2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $246.8K | $1.3M | $2.0M | $1.6M | $564.4K | $1.8M | $383.0K |
| Assets Net | $14.3M | $21.0M | $31.9M | $32.1M | $34.5M | ||
| Stockholders Equity Period Increase Decrease | -$6.8M | -$10.9M | -$178.9K | -$2.4M | $12.0M | ||
| Interest Income Operating Paid In Cash | $9.5K | $689.1K | $1.3M | $684.4K | $286.9K | ||
| Retained Earnings Accumulated Deficit | -$50.7M | -$43.9M | -$33.1M | -$32.9M | -$30.5M | ||
| Restricted Cash | $5.0K | $5.0K | $41.9K | $40.8K | $40.6K | ||
| Investments Fair Value Disclosure | $14.3M | $19.2M | $29.7M | $30.6M | $34.3M | ||
| Investment Owned Percent Of Net Assets | $1.00 | $0.91 | $0.93 | $0.95 | $1.00 | ||
| Common Stock Value | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | ||
| Cash And Cash Equivalents At Carrying Value | $241.8K | $1.3M | $1.9M | $1.5M | $523.8K | ||
| Assets | $14.8M | $21.2M | $32.3M | $32.5M | $34.5M | ||
| Net Change In Unrealized Gain Loss Control Investments | -$81.5K | $4.1M | -$8.5M | $1.1M | |||
| Increase Decreasein Accrued Management Fees | $80.1K | -$23.6K | -$13.0K | -$170.4K | -$289.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | -$683.8K | $413.1K | $1.0M | -$1.2M | ||
| Additional Paid In Capital Common Stock | $64.9M | $64.9M | $64.9M | $64.9M | $64.9M | ||
| Accounts Payable Current And Noncurrent | $130.4K | $16.5K | $159.5K | $180.1K | |||
| Liabilities | $495.6K | $164.6K | $409.6K | $402.7K | |||
| Interest Receivable | $148.7K | $584.8K | $525.7K | $293.6K | |||
| Accrued Professional Fees Current And Noncurrent | $135.4K | $55.3K | $78.9K | $91.9K | |||
| Accounts Payable And Other Accrued Liabilities | $34.8K | $27.9K | $41.9K | $65.8K | |||
| Net Realized And Unrealized Gainloss On Investments | -$10.7M | -$995.5K | $7.4M | $12.9M | |||
| Investments In And Advances To Affiliates At Fair Value Period Increase Decrease | -$1.1M | $7.2M | $4.4M | -$3.8M | |||
| Interest Income From Control Investments | $828.0K | $465.5K | $167.7K | ||||
| Other Income From Noncontrolnonaffiliate Investments | -$18.0K | -$24.1K | -$27.2K | ||||
| Noncontrolnonaffiliate Investments | -$1.2K | $4.4M | -$7.4M | ||||
| Gain Loss On Investments | -$5.0M | -$10.7M | -$995.5K | $7.4M | $12.9M | -$10.1M | |
| Interest Income From Noncontrolnonaffiliate Investments | $684.4K | $286.9K | $594.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.5M | $18.5M | $19.0M | $23.1M | $24.1M | $25.3M | $32.8M | $33.5M | $31.1M | $40.2M | $33.2M | $33.4M | $32.7M | $34.4M | $26.6M | ||
| Unrealized Gain Loss On Investments | -$702.8K | -$178.9K | -$1.7M | -$986.1K | $4.5M | -$6.6M | -$942.0K | $2.2M | -$1.3M | $7.3M | -$11.6K | -$779.2K | -$1.6M | $8.1M | $4.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $540.3K | $716.2K | $1.2M | $1.5M | $2.0M | $2.0M | $1.9M | $1.9M | $2.1M | $228.6K | $312.7K | $492.8K | $979.9K | ||||
| Assets Net | $17.5M | $18.5M | $19.0M | $23.1M | $24.1M | $25.3M | $32.8M | $33.5M | $31.1M | $22.5M | $33.3M | ||||||
| Stockholders Equity Period Increase Decrease | -$1.0M | -$514.6K | -$2.1M | -$1.0M | -$1.1M | -$6.6M | -$783.2K | $2.5M | -$1.0M | ||||||||
| Interest Income Operating Paid In Cash | $2.5K | $2.1K | $2.0K | $173.5K | $170.8K | $170.6K | $172.5K | $455.6K | $453.8K | ||||||||
| Retained Earnings Accumulated Deficit | -$47.5M | -$46.5M | -$46.0M | -$41.9M | -$40.9M | -$39.7M | -$32.2M | -$31.4M | -$33.9M | -$24.8M | |||||||
| Restricted Cash | $5.0K | $5.0K | $5.0K | $32.8K | $47.5K | $42.2K | $41.6K | $41.3K | $41.0K | $40.6K | |||||||
| Investments Fair Value Disclosure | $16.7M | $17.4M | $17.5M | $21.3M | $22.1M | $23.3M | $30.6M | $31.5M | $29.3M | $40.8M | |||||||
| Investment Owned Percent Of Net Assets | $0.95 | $0.94 | $0.92 | $0.92 | $0.92 | $0.92 | $0.93 | $0.94 | $0.94 | $1.01 | |||||||
| Common Stock Value | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | $120.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $535.3K | $711.2K | $1.2M | $1.4M | $2.0M | $1.9M | $1.8M | $1.9M | $2.1M | $188.0K | |||||||
| Assets | $17.9M | $18.8M | $19.4M | $23.4M | $24.8M | $25.8M | $32.8M | $33.5M | $31.1M | $40.2M | |||||||
| Net Change In Unrealized Gain Loss Control Investments | $5.2M | $2.4M | $755.0K | $2.4M | $1.1M | $39.9K | $2.9M | -$1.7M | -$677.6K | ||||||||
| Increase Decreasein Accrued Management Fees | $48.8K | -$2.1K | $88.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$101.0K | $4.9K | $544.3K | ||||||||||||||
| Additional Paid In Capital Common Stock | $64.9M | $64.9M | $64.9M | $64.9M | $64.9M | $64.9M | $64.9M | ||||||||||
| Accounts Payable Current And Noncurrent | $149.8K | $203.0K | $79.1K | $106.4K | $183.8K | $293.6K | |||||||||||
| Liabilities | $431.1K | $337.0K | $380.5K | $267.1K | $629.0K | $539.6K | |||||||||||
| Interest Receivable | $568.3K | $565.8K | $585.3K | $525.0K | $477.8K | $524.9K | |||||||||||
| Accrued Professional Fees Current And Noncurrent | $91.6K | $46.8K | $104.0K | $58.1K | $144.0K | $76.7K | |||||||||||
| Accounts Payable And Other Accrued Liabilities | $59.5K | $22.1K | $67.5K | $1.1K | $132.8K | $38.4K | |||||||||||
| Net Realized And Unrealized Gainloss On Investments | -$986.1K | -$1.0M | -$6.6M | -$942.0K | $2.2M | -$1.3M | |||||||||||
| Investments In And Advances To Affiliates At Fair Value Period Increase Decrease | -$731.1K | -$4.1M | -$195.5K | -$205.0K | -$7.3M | $953.0K | |||||||||||
| Interest Income From Control Investments | $266.3K | $260.5K | $254.8K | $254.7K | $249.2K | $66.6K | $254.2K | ||||||||||
| Other Income From Noncontrolnonaffiliate Investments | -$3.5K | -$1.2K | -$6.1K | -$6.0K | -$5.9K | -$6.1K | |||||||||||
| Noncontrolnonaffiliate Investments | -$186.9K | -$195.5K | -$205.0K | $7.3M | $2.9M | $964.4K | |||||||||||
| Gain Loss On Investments | -$702.8K | -$178.9K | -$986.1K | -$1.0M | -$1.3M | -$779.2K | |||||||||||
| Interest Income From Noncontrolnonaffiliate Investments | $172.5K | $455.6K | $453.8K | $172.5K | $170.6K | $168.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$683.8K | $413.1K | $10.0M | -$1.2M | $1.4M |
| Increase Decrease In Prepaid Expense | -$9.2K | $29.1K | $11.8K | $5.1K | $3.9K | $889.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$14.0K | -$65.8K | $63.5K | -$27.2K | $267.0K | |
| Increase Decrease In Accrued Interest Receivable Net | -$436.0K | $42.5K | $232.1K | -$224.4K | -$10.6K | |
| Increase Decrease In Accounts Payable | $113.8K | -$142.9K | -$20.6K | -$23.5K | $114.2K | |
| Increase Decrease In Accrued Income Taxes Payable | $456.00 | -$64.5K | $64.5K | -$1.6K | -$5.4K | |
| Increase Decrease In Due To Affiliates | $129.8K | -$208.1K | -$199.5K | $270.0K | ||
| Increase Decrease In Income Taxes Receivable | -$750.00 | -$6.5K | -$37.5K | |||
| Increase Decrease In Other Operating Assets | $6.6M | $12.0M | -$10.8M | |||
| Net Cash Provided By Used In Financing Activities | -$9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$101.0K | $4.9K | $544.3K | -$71.6K | ||||
| Increase Decrease In Prepaid Expense | -$32.5K | -$32.8K | -$15.0K | $147.2K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $39.6K | -$3.5K | -$64.7K | $81.0K | ||||
| Increase Decrease In Accrued Interest Receivable Net | $493.00 | -$739.00 | -$25.7K | |||||
| Increase Decrease In Accounts Payable | $62.5K | $134.2K | $138.6K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $114.00 | $1.4K | ||||||
| Increase Decrease In Due To Affiliates | $64.9K | $64.9K | $67.5K | |||||
| Increase Decrease In Income Taxes Receivable | -$750.00 | |||||||
| Increase Decrease In Other Operating Assets | -$783.2K | $2.5M | -$1.0M | $7.0M | -$164.5K | -$1.1M | ||
| Net Cash Provided By Used In Financing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | ||
| Net Asset Value Per Share | $0.12 | $0.18 | $0.27 | $0.27 | $0.29 | $0.19 | |
| Common Stock Shares Outstanding | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | |
| Earnings Per Share Diluted | $-0.02 | $0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |
| Net Assets Resulting From Operations Per Share Diluted | $-0.09 | $0.00 | $0.06 | $0.10 | $-0.09 | ||
| Net Assets Resulting From Operations Per Share Basic | $-0.09 | $0.00 | $0.06 | $0.10 | $-0.09 | ||
| Common Stock Shares Issued | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | |||
| Net Asset Value Per Share | $0.15 | $0.15 | $0.16 | $0.19 | $0.20 | $0.21 | $0.27 | $0.28 | $0.26 | $0.33 | $0.28 | $0.27 | $0.29 | $0.28 | $0.35 | $0.34 | $0.37 | ||||
| Common Stock Shares Outstanding | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | ||||||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Net Assets Resulting From Operations Per Share Diluted | $-0.01 | $-0.01 | $-0.06 | $-0.01 | $0.02 | $-0.01 | $0.06 | $0.00 | $-0.01 | $-0.01 | |||||||||||
| Net Assets Resulting From Operations Per Share Basic | $-0.01 | $-0.01 | $-0.06 | $-0.01 | $0.02 | $-0.01 | $0.06 | $0.00 | $-0.01 | $-0.01 | |||||||||||
| Common Stock Shares Issued | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | 120.5M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Investment Income | -$1.8M | -$138.6K | $816.6K | -$779.0K | -$879.8K | -$675.2K |
| Management Fee Expense | $184.1K | $257.4K | $317.5K | $339.3K | $265.3K | $267.0K |
| Valuation Fees | $90.0K | $90.0K | $90.0K | $121.5K | $132.0K | $159.0K |
| Noninterest Expense Directors Fees | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K |
| Legal Fees | $114.8K | $158.6K | $187.7K | $786.7K | $349.3K | $131.5K |
| General Insurance Expense | $131.7K | $117.2K | $151.2K | $184.3K | $160.3K | $141.9K |
| Administrative Fees Expense | $431.8K | $423.9K | $415.1K | $403.3K | $402.1K | $396.3K |
| Professional Fees | $34.5K | $14.5K | $149.1K | $202.2K | $159.5K | $197.6K |
| Interest Income Operating | $132.5K | $270.8K | $1.1M | $828.0K | $465.5K | |
| Gross Investment Income Operating | $155.9K | $1.4M | $2.5M | $1.6M | $874.5K | |
| Investment Owned At Fair Value | $14.3M | $19.2M | $29.7M | $30.6M | $34.3M | |
| Investment Owned At Cost | $34.1M | $34.1M | $39.4M | $39.2M | $18.7M | |
| Increase Decrease Due From Other Related Parties | $6.5K | $250.00 | -$199.1K | $25.5K | -$22.3K | |
| Other Income | $45.00 | $91.8K | $1.2K | $24.3K | ||
| Interest Paid Net | $207.00 | $4.9K | $188.00 | $3.6K | ||
| Interest Income Operating Paid In Kind | $318.4K | $166.3K | ||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$2.4M | $12.0M | -$10.8M | |||
| Realized Investment Gains Losses | -$5.5M | -$1.2K | $4.4M | -$7.4M | ||
| Prepaid Expense Current And Noncurrent | $67.2K | $76.4K | $47.3K | $35.6K | ||
| Interest And Dividend Income Operating Paid In Kind | $318.4K | $166.3K | $97.4K | |||
| Other Income From Noninvestment Sources | -$24.3K | -$745.00 | -$94.2K | |||
| Tax Preparation Fees | $14.2K | $19.5K | $21.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | -$309.8K | -$335.7K | -$348.4K | -$26.9K | -$83.3K | -$82.1K | $158.8K | $314.8K | $277.0K | -$272.7K | -$152.9K | -$317.0K | -$43.5K | -$305.7K | -$303.3K |
| Management Fee Expense | $44.8K | $46.8K | $48.8K | $58.1K | $67.2K | $76.7K | $76.5K | $74.2K | $88.0K | $83.0K | $83.4K | $81.0K | $74.3K | ||
| Valuation Fees | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $22.5K | $28.5K | $33.0K | $33.0K | $33.0K | ||
| Noninterest Expense Directors Fees | $38.6K | $38.6K | $43.1K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | $38.6K | ||
| Legal Fees | $17.3K | $28.3K | $41.9K | $47.4K | $36.9K | $38.7K | $37.5K | $77.0K | $34.3K | $342.6K | $226.2K | $144.1K | $71.3K | ||
| General Insurance Expense | $33.2K | $32.8K | $32.5K | $33.2K | $18.0K | $32.8K | $33.2K | $38.5K | $46.3K | $47.7K | $47.1K | $41.9K | $41.2K | ||
| Administrative Fees Expense | $108.9K | $107.0K | $107.0K | $107.0K | $104.9K | $104.9K | $104.9K | $102.6K | $102.6K | $105.3K | $101.6K | $101.6K | $101.6K | ||
| Professional Fees | $9.9K | $24.6K | $98.8K | $20.8K | $14.5K | $52.0K | $20.8K | $20.8K | $60.7K | $21.3K | $21.3K | $86.2K | $21.1K | ||
| Interest Income Operating | $22.0K | $21.8K | $66.6K | $68.1K | $67.3K | $67.3K | $266.3K | $260.5K | $254.8K | ||||||
| Gross Investment Income Operating | $25.7K | $27.4K | $72.1K | $326.7K | $319.7K | $316.8K | $513.3K | $740.1K | $708.7K | ||||||
| Investment Owned At Fair Value | $16.7M | $17.4M | $17.5M | $21.3M | $22.1M | $23.3M | $30.6M | $31.5M | $29.3M | $40.8M | |||||
| Investment Owned At Cost | $34.1M | $34.1M | $34.1M | $34.0M | $33.8M | $39.5M | $12.0M | $11.9M | $11.9M | $18.7M | |||||
| Increase Decrease Due From Other Related Parties | $525.00 | $1.5K | $250.00 | $2.0K | |||||||||||
| Other Income | $8.00 | $15.00 | $17.00 | $315.00 | $302.00 | $321.00 | $357.00 | $298.00 | |||||||
| Interest Paid Net | $207.00 | ||||||||||||||
| Interest Income Operating Paid In Kind | $81.4K | $77.7K | $75.0K | $70.6K | $22.5K | ||||||||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$783.2K | $2.5M | -$1.0M | $7.0M | -$164.5K | -$1.1M | -$1.7M | $7.8M | $4.1M | ||||||
| Realized Investment Gains Losses | -$5.5M | ||||||||||||||
| Prepaid Expense Current And Noncurrent | $100.4K | $142.8K | $43.9K | $109.6K | $144.2K | $14.5K | |||||||||
| Interest And Dividend Income Operating Paid In Kind | $75.0K | ||||||||||||||
| Other Income From Noninvestment Sources | -$357.00 | -$298.00 | -$201.00 | -$17.00 | -$23.00 | -$15.00 | -$21.00 | ||||||||
| Tax Preparation Fees | $14.5K | $1.6K | $6.6K | $5.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.