Complete Filing Data
RAND CAPITAL CORP reported Net Asset Value Per Share of 18 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 RAND 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 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.0M | $8.8M | $6.5M | -$881.8K | $15.8M | ||
| Stockholders And Office Operating Expenses | $311.1K | $265.6K | $261.6K | $205.1K | $223.4K | ||
| Operating Expenses | $1.2M | $4.8M | $4.2M | $1.1M | $6.7M | ||
| Interest Expense Debt | $112.5K | $1.1M | $1.0M | $70.0K | $617.3K | ||
| Deferred Income Tax Expense Benefit | $2.2K | $37.0K | -$11.0K | $152.8K | -$302.1K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $19.3M | $6.5M | -$14.9M | $1.1M | -$19.7M | ||
| Deferred Revenue | $390.6K | $516.4K | $552.3K | $414.0K | |||
| Deferred Income Tax Assets Net | $0.00 | $2.2K | $39.2K | $28.2K | |||
| Income Tax Expense Benefit | $192.1K | $215.5K | $10.9K | ||||
| Ratio Of Expenses Including Income Taxes To Average Net Assets | $0.02 | $0.08 | $0.11 | $0.02 | $0.12 | $0.07 | $0.06 |
| Ratio Of Expenses Before Income Taxes To Average Net Assets | $0.02 | $0.08 | $0.07 | $0.02 | $0.12 | $0.04 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.1M | -$2.2M | -$7.7M | $841.4K | -$2.9M | $2.6M | $7.7M | $1.4M | $1.1M | $595.5K | $2.7M | $2.2M | $320.2K | $1.1M | -$1.9M | -$410.5K |
| Stockholders And Office Operating Expenses | $59.4K | $103.3K | $90.8K | $57.9K | $82.7K | $69.0K | $57.1K | $85.1K | $64.3K | $41.7K | $64.9K | $56.7K | ||||
| Operating Expenses | $596.2K | -$864.2K | $791.1K | $1.3M | $2.7M | $1.2M | $809.9K | $1.3M | $1.0M | $499.0K | $96.2K | $345.4K | ||||
| Interest Expense Debt | $25.4K | $25.4K | $36.5K | $245.0K | $393.2K | $390.0K | $290.5K | $258.9K | $158.4K | $26.0K | ||||||
| Deferred Income Tax Expense Benefit | -$2.7K | -$26.6K | -$5.5K | -$10.3K | ||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.9M | -$6.2M | -$6.6M | $560.6K | ||||||||||||
| Deferred Revenue | $366.1K | $377.5K | $428.7K | $513.6K | $566.4K | $619.2K | $561.5K | $464.1K | $478.5K | |||||||
| Deferred Income Tax Assets Net | $116.9K | $111.4K | $4.9K | $367.8K | $174.1K | $65.8K | $134.1K | $174.8K | $33.7K | |||||||
| Income Tax Expense Benefit | -$2.5K | $562.00 | $778.00 | $132.6K | $16.1K | $88.7K | $45.1K | $31.2K | $7.4K | |||||||
| Ratio Of Expenses Including Income Taxes To Average Net Assets | ||||||||||||||||
| Ratio Of Expenses Before Income Taxes To Average Net Assets |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $52.2M | $65.3M | $60.8M | $57.7M | $60.7M | $46.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.2M | $834.8K | $3.3M | $1.4M | $833.9K | $20.4M |
| Unrealized Gain Loss On Investments | -$6.1M | $3.0M | -$5.9M | $12.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | -$2.5M | $1.9M | $535.1K | -$19.5M | |
| Treasury Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | ||
| Retained Earnings Accumulated Deficit | -$10.6M | $2.5M | $6.3M | $7.6M | ||
| Percentage Of Fair Value Level3Investments | 100.0% | 100.0% | 91.0% | 90.0% | ||
| Other Assets | $54.2K | $115.5K | $189.3K | $295.0K | ||
| Liabilities And Stockholders Equity | $53.2M | $72.5M | $81.0M | $63.5M | ||
| Liabilities | $1.0M | $7.1M | $20.2M | $5.8M | ||
| Interest Receivable | $168.0K | $357.5K | $244.6K | $208.3K | ||
| Common Stock Value | $303.8K | $264.9K | $264.9K | $264.9K | ||
| Assets | $53.2M | $72.5M | $81.0M | $63.5M | ||
| Additional Paid In Capital Common Stock | $64.1M | $55.4M | $55.8M | $51.5M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $102.0K | $92.6K | $145.5K | $66.7K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $41.4K | $28.0K | $21.0K | $25.0K | $112.2K | |
| Dividends Common Stock | $3.4M | $2.1M | $1.1M | |||
| Treasury Stock Common Shares | 67.9K | 67.9K | 67.9K | 67.9K | ||
| Cash | $4.2M | $834.8K | ||||
| Percentage Of Investments At Fair Value | 100.0% | 100.0% | 100.0% | |||
| Other Liabilities | $519.3K | $2.2M | $979.3K | $562.2K | ||
| Minimum Percentage Of Aggregate Assets In Qualifying Assets | 70.0% | 70.0% | 70.0% | 70.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $53.6M | $56.7M | $65.3M | $70.4M | $68.6M | $61.6M | $61.4M | $61.4M | $59.4M | $58.4M | $57.7M | $59.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $4.4M | $4.9M | $3.4M | $2.3M | $759.2K | $3.5M | $8.4M | $1.8M | $1.0M | $1.2M | $596.8K | |
| Unrealized Gain Loss On Investments | -$10.3M | -$1.3M | -$5.7M | $7.8M | -$2.9M | $2.6M | -$1.4M | $1.4M | $92.8K | -$4.9M | -$331.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.1M | -$2.5M | $472.2K | -$237.1K | |||||||||
| Treasury Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Retained Earnings Accumulated Deficit | -$9.2M | -$6.1M | $2.5M | $15.9M | $14.1M | $7.1M | $11.2M | $11.2M | $9.2M | ||||
| Percentage Of Fair Value Level3Investments | 100.0% | 100.0% | 100.0% | 100.0% | 98.0% | 95.0% | 90.0% | 89.0% | 89.0% | ||||
| Other Assets | $113.9K | $149.1K | $163.4K | $448.2K | $584.3K | $253.8K | $504.3K | $532.3K | $286.7K | ||||
| Liabilities And Stockholders Equity | $54.6M | $57.6M | $67.8M | $79.8M | $90.8M | $84.4M | $79.0M | $76.1M | $70.6M | ||||
| Liabilities | $958.3K | $925.6K | $2.5M | $9.4M | $22.2M | $22.8M | $17.7M | $14.7M | $11.2M | ||||
| Interest Receivable | $183.7K | $250.3K | $223.3K | $408.2K | $516.6K | $347.8K | $237.2K | $199.6K | $209.5K | ||||
| Common Stock Value | $303.8K | $303.8K | $303.8K | $264.9K | $264.9K | $264.9K | $264.9K | $264.9K | $264.9K | ||||
| Assets | $54.6M | $57.6M | $67.8M | $79.8M | $90.8M | $84.4M | $79.0M | $76.1M | $70.6M | ||||
| Additional Paid In Capital Common Stock | $64.1M | $64.1M | $64.1M | $55.8M | $55.8M | $55.8M | $51.5M | $51.5M | $51.5M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $65.0K | $38.6K | $45.7K | $104.4K | $108.4K | $272.1K | $170.0K | $80.0K | $97.7K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $23.5K | $7.0K | $7.8K | ||||||||||
| Dividends Common Stock | $748.5K | $748.5K | $645.3K | $645.3K | $645.3K | $516.2K | $387.2K | $387.2K | $387.2K | ||||
| Treasury Stock Common Shares | 67.9K | 67.9K | 67.9K | 67.9K | 67.9K | 67.9K | 67.9K | ||||||
| Cash | |||||||||||||
| Percentage Of Investments At Fair Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Other Liabilities | $527.2K | $509.5K | $545.8K | $487.5K | $322.7K | $302.5K | |||||||
| Minimum Percentage Of Aggregate Assets In Qualifying Assets | 70.0% | 70.0% |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Disposition Of Investment Operating Activity | $990.8K | $19.4M | $5.9M | $3.5M | $9.3M |
| Payments For Purchase Of Investment Operating Activity | $6.6M | $13.9M | $20.3M | $7.0M | $19.7M |
| Net Cash Provided By Used In Operating Activities | $11.3M | $15.3M | -$8.3M | $252.4K | -$3.9M |
| Net Cash Provided By Used In Financing Activities | -$7.9M | -$17.8M | $10.3M | $282.8K | -$15.6M |
| Increase Decrease In Prepaid Taxes | -$45.8K | $201.5K | $51.5K | -$175.6K | $31.3K |
| Increase Decrease In Other Operating Assets | -$36.3K | -$48.8K | -$75.8K | $1.1K | $107.4K |
| Increase Decrease In Deferred Revenue | -$125.8K | -$35.8K | $138.3K | $5.1K | $255.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$164.2K | $112.9K | $36.3K | $80.3K | -$145.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.4K | -$52.9K | $78.8K | $15.0K | -$119.7K |
| Depreciation Depletion And Amortization | $25.0K | $25.0K | $25.0K | $12.5K | $175.4K |
| Proceeds From Loan Repayments | $16.8M | $7.9M | $4.1M | $1.6M | $4.9M |
| Payments Of Dividends | $7.3M | $2.1M | $3.4M | $2.1M | $4.6M |
| Increase Decrease In Due To Related Parties | -$1.7M | $1.2M | $417.1K | -$328.9K | $734.1K |
| Increase Decrease In Incentive Fee Payable | -$1.6M | -$714.7K | $112.7K | -$1.4M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Disposition Of Investment Operating Activity | $955.4K | $3.5M | $268.3K | $1.1M |
| Payments For Purchase Of Investment Operating Activity | $375.0K | $10.8M | $5.6M | -$542.1K |
| Net Cash Provided By Used In Operating Activities | $7.7M | -$4.8M | -$4.4M | $150.1K |
| Net Cash Provided By Used In Financing Activities | -$3.6M | $2.3M | $4.9M | -$387.2K |
| Increase Decrease In Prepaid Taxes | $9.9K | $26.5K | -$32.5K | -$17.4K |
| Increase Decrease In Other Operating Assets | $54.1K | $70.8K | $2.9K | $113.6K |
| Increase Decrease In Deferred Revenue | -$87.8K | $67.0K | $64.5K | -$29.6K |
| Increase Decrease In Accrued Interest Receivable Net | -$108.9K | $103.2K | $1.2K | $67.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$46.9K | $126.6K | $31.0K | -$1.7K |
| Depreciation Depletion And Amortization | $6.3K | $6.3K | $6.3K | |
| Proceeds From Loan Repayments | $8.4M | $2.6M | $300.0K | |
| Payments Of Dividends | $3.0M | $645.3K | $516.2K | |
| Increase Decrease In Due To Related Parties | -$1.6M | -$676.8K | -$316.5K | |
| Increase Decrease In Incentive Fee Payable | -$75.0K | $112.3K | $291.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $17.57 | $25.31 | $23.56 | $22.36 | $23.54 | $17.86 | $32.93 | $44.88 |
| Earnings Per Share Diluted | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | |||
| Earnings Per Share Basic | $-2.73 | $3.42 | $2.53 | $-0.34 | $6.12 | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Investment Company Market Value Per Share | $11.36 | $19.25 | $12.99 | $13.32 | $16.99 | $17.60 | $24.12 | |
| Common Stock Shares Outstanding | 3.0M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Common Stock Shares Issued | 3.0M | 2.6M | 2.6M | 2.6M | 2.6M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | ||||||||||||||||
| Earnings Per Share Diluted | $0.37 | $-0.75 | $-2.60 | $0.29 | $-1.14 | $1.02 | $3.00 | $0.54 | $0.42 | $0.23 | $1.04 | $0.84 | $0.12 | $0.43 | $-0.73 | $-0.16 |
| Earnings Per Share Basic | $0.37 | $-0.75 | $-2.60 | $0.29 | $-1.14 | $1.02 | $3.00 | $0.54 | $0.42 | $0.23 | $1.04 | $0.84 | $0.12 | $0.43 | $-0.73 | $-0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 3.0M | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 3.0M | 2.9M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | ||||
| Investment Company Market Value Per Share | $14.50 | $16.12 | $18.77 | $16.80 | $15.22 | $13.97 | $13.17 | $13.01 | $13.42 | |||||||
| Common Stock Shares Outstanding | 3.0M | 3.0M | 3.0M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | |||||||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Investment Income Operating | $6.5M | $8.6M | $7.3M | $5.8M | $4.1M |
| Professional Fees | $742.4K | $600.3K | $547.5K | $730.0K | $578.6K |
| Noninterest Expense Directors Fees | $263.5K | $263.5K | $263.5K | $187.8K | $153.5K |
| Net Investment Income | $5.3M | $3.7M | $3.2M | $4.6M | -$2.6M |
| Management Fee Expense | $830.6K | $1.2M | $1.1M | $927.2K | $858.1K |
| Investment Income Operating After Expense And Tax | $5.3M | $3.4M | $3.0M | $4.4M | -$2.6M |
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$13.3M | $5.4M | $3.6M | -$5.3M | $18.4M |
| General Insurance Expense | $41.4K | $44.4K | $44.1K | $43.0K | $38.6K |
| Fee Income | $485.9K | $533.7K | $320.7K | $155.9K | $156.6K |
| Investment Income Interest | $176.7K | $2.4K | $933.00 | $131.00 | $13.9K |
| Realized Investment Gains Losses | $11.1M | $1.1M | $705.5K | $5.8M | |
| Administrative Fees Expense | $200.0K | $158.2K | $149.0K | ||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$11.3M | -$5.7M | $2.9M | -$6.0M | $12.6M |
| Interest Income Operating | $5.7M | $7.7M | $6.0M | $4.2M | $3.0M |
| Dividend Income Operating | $122.8K | $295.3K | $1.0M | $1.5M | $888.2K |
| Capital Gains Incentive Fee | $1.0M | $804.7K | -$1.0M | $4.2M | |
| Realized Gain Loss Investment And Derivative Operating After Tax | -$2.0M | $11.1M | $691.4K | $705.5K | $5.8M |
| Line Of Credit | $0.00 | $600.0K | $16.3M | $2.6M | |
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $47.5K | -$340.0K | $104.6K | $108.0K | -$212.4K |
| Investment Owned At Fair Value | $48.5M | $70.8M | $77.1M | $61.5M | |
| Investment Owned At Cost | $57.1M | $68.1M | $68.4M | $55.7M | |
| Business Development | $13.0K | $5.9K | $3.8K | $14.7K | |
| Interest Income Operating Paid In Kind | $2.1M | $2.0M | $1.2M | $739.4K | $346.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Investment Income Operating | $1.3M | $1.6M | $1.6M | $2.0M | $2.1M | $2.2M | $2.1M | $2.1M | $1.9M | $1.7M | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | $1.1M |
| Professional Fees | $133.4K | $142.0K | $208.8K | $113.2K | $91.5K | $232.3K | $120.8K | $100.3K | $171.0K | $126.1K | $212.1K | $231.1K | ||||
| Noninterest Expense Directors Fees | $66.6K | $66.6K | $63.9K | $66.6K | $66.6K | $63.9K | $66.6K | $67.4K | $63.9K | $47.8K | $44.9K | $45.1K | ||||
| Net Investment Income | $983.4K | $2.5M | $1.2M | $884.5K | -$516.6K | $840.4K | $931.2K | $508.7K | $803.7K | $1.1M | $1.4M | $779.4K | ||||
| Management Fee Expense | $184.4K | $217.6K | $252.2K | $309.3K | $322.7K | $302.6K | $268.6K | $255.9K | $245.4K | $225.7K | $230.8K | $240.3K | ||||
| Investment Income Operating After Expense And Tax | $992.6K | $2.5M | $1.2M | $887.0K | -$517.2K | $839.6K | $798.6K | $492.6K | $714.9K | $1.0M | $1.4M | $772.0K | ||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$3.2M | -$10.2M | -$376.7K | $1.7M | $8.3M | $559.8K | -$203.1K | $2.2M | $1.5M | $94.7K | -$3.3M | -$1.2M | ||||
| General Insurance Expense | $8.3K | $10.0K | $13.2K | $10.5K | $10.4K | $13.0K | $10.4K | $10.4K | $13.0K | $9.5K | $13.4K | $8.9K | ||||
| Fee Income | $81.0K | $51.2K | $307.2K | $215.6K | $67.6K | $99.8K | $50.6K | $149.2K | $79.7K | $32.6K | $31.8K | $39.6K | ||||
| Investment Income Interest | $73.5K | $36.6K | $10.4K | $113.00 | $144.00 | $1.9K | $456.00 | $104.00 | $132.00 | $48.00 | $1.00 | |||||
| Realized Investment Gains Losses | $0.00 | $925.3K | $7.2M | $428.1K | $3.5M | -$2.8M | $3.8M | $53.4K | $1.9K | $1.5M | -$851.5K | |||||
| Administrative Fees Expense | $50.3K | $50.3K | $48.8K | $40.0K | $40.0K | $38.2K | $37.3K | $37.3K | $37.3K | |||||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$296.4K | -$10.2M | -$1.3M | -$5.5M | $7.8M | -$2.9M | $2.6M | -$1.3M | $1.4M | |||||||
| Interest Income Operating | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $1.8M | $1.5M | $1.5M | $1.3M | |||||||
| Dividend Income Operating | $0.00 | $0.00 | $13.1K | $57.1K | $73.2K | $151.8K | $154.4K | $192.6K | $474.7K | |||||||
| Capital Gains Incentive Fee | -$1.5M | -$75.0K | $313.0K | $1.6M | $112.3K | -$41.3K | $491.0K | $291.0K | $22.0K | -$663.0K | -$239.8K | |||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$2.9M | $925.3K | $7.2M | $428.1K | $3.5M | -$2.8M | $3.5M | $53.4K | ||||||||
| Line Of Credit | $3.9M | $17.2M | $19.2M | $13.8M | $10.7M | $8.0M | ||||||||||
| Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $4.7K | -$97.8K | $3.6K | -$184.9K | -$47.8K | -$66.4K | ||||||||||
| Investment Owned At Fair Value | $44.3M | $52.4M | $62.2M | $75.0M | $87.1M | $82.8M | $74.7M | $66.8M | $68.2M | |||||||
| Investment Owned At Cost | $53.5M | $61.3M | $60.8M | $67.1M | $73.4M | $76.9M | $66.3M | $61.0M | $61.0M | |||||||
| Business Development | $7.0K | $387.00 | $4.9K | $5.5K | $554.00 | $3.7K | $726.00 | $3.0K | ||||||||
| Interest Income Operating Paid In Kind | $624.1K | $328.8K | $216.3K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.