2023 Q3 Form 10-Q Financial Statement

#000114036123039188 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $1.617M $1.899M $11.93M
YoY Change 36.97% 134.61% 118399.5%
Cost Of Revenue $704.7K $733.2K $2.777M
YoY Change 502.62% 523.49% 2251.65%
Gross Profit $2.212M $2.161M $9.156M
YoY Change 108.0% 212.22% -8578.06%
Gross Profit Margin 136.82% 113.75% 76.73%
Selling, General & Admin $578.1K $378.5K $1.730M
YoY Change 23.45% -9.45% 285.73%
% of Gross Profit 26.13% 17.52% 18.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $595.3K $261.1K $1.816M
YoY Change 16.0% -44.53% 298.84%
Operating Profit $1.617M $1.899M $7.340M
YoY Change 193.77% 758.49% -1402.89%
Interest Expense -$343.1K -$688.0K $711.3K
YoY Change -3707.78% 7134.6% -360.2%
% of Operating Profit -21.22% -36.22% 9.69%
Other Income/Expense, Net
YoY Change
Pretax Income $1.274M $1.211M $7.340M
YoY Change 127.51% 472.12% -1402.89%
Income Tax
% Of Pretax Income
Net Earnings -$2.641M $1.211M $7.340M
YoY Change -571.74% 472.12% -1402.89%
Net Earnings / Revenue -163.35% 63.78% 61.51%
Basic Earnings Per Share $0.20 $0.19 $1.18
Diluted Earnings Per Share $0.20 $0.19 $1.18
COMMON SHARES
Basic Shares Outstanding 6.215M 6.215M 6.215M
Diluted Shares Outstanding 6.215M 6.215M 6.215M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.82M $32.90M $32.61M
YoY Change -51.16% -45.73% -61.53%
Cash & Equivalents $29.82M $32.90M $32.61M
Short-Term Investments
Other Short-Term Assets $103.8K $179.7K $39.28K
YoY Change -13.31% -13.31% -84.69%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $31.75M $33.67M $34.41M
YoY Change -48.31% -44.71% -59.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.38M $57.67M $54.12M
YoY Change 134.52% 136.18% 7.69%
Other Assets
YoY Change
Total Long-Term Assets $57.43M $57.67M $54.17M
YoY Change 134.72% 136.18%
TOTAL ASSETS
Total Short-Term Assets $31.75M $33.67M $34.41M
Total Long-Term Assets $57.43M $57.67M $54.17M
Total Assets $89.19M $91.34M $88.58M
YoY Change 3.83% 7.06% 4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.3K
YoY Change
Accrued Expenses $0.00 $0.00 $721.9K
YoY Change 796.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.783M $1.292M $3.024M
YoY Change 212.17% 137.17% 530.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.783M $1.292M $3.024M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.783M $1.292M $3.024M
YoY Change 211.7% 136.78% 530.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.301M $4.943M
YoY Change
Common Stock $62.15K $62.15K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.40M $90.04M $85.55M
YoY Change
Total Liabilities & Shareholders Equity $89.19M $91.34M $88.58M
YoY Change 3.83% 7.06% 4.17%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$2.641M $1.211M $7.340M
YoY Change -571.74% 472.12% -1402.89%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $840.2K $351.6K $5.750M
YoY Change 92.09% -101.46% -1229.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.915M 0.000 -8.263M
YoY Change -109.69%
NET CHANGE
Cash From Operating Activities 840.2K 351.6K 5.750M
Cash From Investing Activities
Cash From Financing Activities -3.915M 0.000 -8.263M
Net Change In Cash -3.075M 351.6K -2.514M
YoY Change -802.95% -101.46% -102.97%
FREE CASH FLOW
Cash From Operating Activities $840.2K $351.6K $5.750M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2023Q2 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel3Member
CY2022Q4 us-gaap Debt Securities Fair Value By Fair Value Hierarchy Level Extensible List
DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
http://fasb.org/us-gaap/2023#FairValueInputsLevel1Member
CY2023Q2 ssic Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
5000
CY2022Q4 ssic Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
0
CY2023Q2 ssic Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
72464
CY2022Q4 ssic Legal Fees Payable Current And Noncurrent
LegalFeesPayableCurrentAndNoncurrent
42215
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6214672
CY2023Q2 ssic Audit Fee Expense
AuditFeeExpense
87500
CY2022Q2 ssic Audit Fee Expense
AuditFeeExpense
83750
ssic Audit Fee Expense
AuditFeeExpense
185383
ssic Audit Fee Expense
AuditFeeExpense
93750
CY2023Q2 ssic Valuation Fees Expense
ValuationFeesExpense
21000
CY2022Q2 ssic Valuation Fees Expense
ValuationFeesExpense
0
ssic Valuation Fees Expense
ValuationFeesExpense
94065
ssic Valuation Fees Expense
ValuationFeesExpense
0
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
31746
CY2022Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
35747
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
67690
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
35747
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
88832809
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
1899412
CY2023Q2 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-210767
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-477241
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1211404
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1211404
CY2023Q2 ssic Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
0
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
90044213
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
84552090
CY2022Q2 us-gaap Net Investment Income
NetInvestmentIncome
221245
CY2022Q2 us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0
CY2022Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-9508
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
211737
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
211737
CY2022Q2 ssic Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
0
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
84763827
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
86475729
us-gaap Net Investment Income
NetInvestmentIncome
3270135
us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-210767
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
509116
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3568484
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
us-gaap Net Income Loss
NetIncomeLoss
3568484
ssic Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
0
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
90044213
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-502149
us-gaap Net Investment Income
NetInvestmentIncome
5714
us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-9508
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3794
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
1609184
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
85269770
us-gaap Net Income Loss
NetIncomeLoss
85265976
ssic Capital Effect Of Permanent Adjustments
CapitalEffectOfPermanentAdjustments
0
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
84763827
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3568484
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3794
us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-210767
us-gaap Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
0
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
509116
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-9508
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-301558
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-9508
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
8442000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
24417500
ssic Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
-62587
ssic Capitalized Paid In Kind Interest
CapitalizedPaidInKindInterest
0
ssic Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
1690000
ssic Proceeds From Sale Of Investments And Principal Repayments
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments
0
ssic Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
5000
ssic Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInCapitalGainsIncentiveFeePayable
0
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
2497
ssic Increase Decrease In Offering Cost Payable
IncreaseDecreaseInOfferingCostPayable
-1024256
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-18527
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
23406
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85269770
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85269770
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2229660
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
60613047
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35125320
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5400
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32895660
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-03
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.075
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4320000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4217000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4217000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0468
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-24
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0625
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0434
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-26
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.04
CY2023Q2 ssic Paid In Kind Interest Rate
PaidInKindInterestRate
0.01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21035000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20588000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20718000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2301
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-27
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-30
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0625
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20455000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20580000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32032000
CY2023Q2 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
24608000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.269
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-10
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3854000
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-26
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.04
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-27
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0625
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20392000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20392000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2358
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52750000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50528000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50255000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.5812
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50528000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50255000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32900000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35130000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2601710
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4918730
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
390083
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
400156
CY2023Q2 us-gaap Interest Receivable
InterestReceivable
591368
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
1559081
CY2023Q2 us-gaap Fee Income
FeeIncome
131250
us-gaap Fee Income
FeeIncome
131250
CY2022Q2 us-gaap Fee Income
FeeIncome
410000
us-gaap Fee Income
FeeIncome
410000
ssic Minimum Percentage Of Ordinary Income
MinimumPercentageOfOrdinaryIncome
0.98
ssic Minimum Percentage Of Capital Gains
MinimumPercentageOfCapitalGains
0.982
ssic Percentage Of Taxable Income And Gain Distributed By Company
PercentageOfTaxableIncomeAndGainDistributedByCompany
0.90
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.04
CY2023Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
0
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
80566
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
ssic Organizational Expenses
OrganizationalExpenses
0
CY2023Q2 ssic Organizational Expenses
OrganizationalExpenses
0
CY2022Q2 ssic Organizational Expenses
OrganizationalExpenses
0
ssic Organizational Expenses
OrganizationalExpenses
34168
CY2023Q2 ssic Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
0
CY2022Q4 ssic Organizational Costs Payable Current And Noncurrent
OrganizationalCostsPayableCurrentAndNoncurrent
0
CY2022Q2 ssic Offering Costs Charged To Capital
OfferingCostsChargedToCapital
0
ssic Offering Costs Charged To Capital
OfferingCostsChargedToCapital
1690184
CY2023Q2 ssic Offering Costs Charged To Capital
OfferingCostsChargedToCapital
0
ssic Offering Costs Charged To Capital
OfferingCostsChargedToCapital
0
CY2022Q4 ssic Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
0
CY2023Q2 ssic Offering Cost Payable Current And Noncurrent
OfferingCostPayableCurrentAndNoncurrent
0
CY2023Q2 ssic Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
0.861
CY2023Q2 ssic Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
0.139
CY2022Q4 ssic Percent Of Portfolio That Is Variable Rate
PercentOfPortfolioThatIsVariableRate
0.809
CY2022Q4 ssic Percent Of Portfolio That Is Fixed Rate
PercentOfPortfolioThatIsFixedRate
0.191
ssic Investment Owned Loan Repayment Period
InvestmentOwnedLoanRepaymentPeriod
P3Y
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57433276
CY2023Q2 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57669044
CY2023Q2 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50527898
CY2022Q4 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50254550
CY2022Q4 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57433276
CY2023Q2 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57669044
CY2023Q2 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50527898
CY2022Q4 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50254550
CY2022Q4 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57433276
CY2023Q2 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57669044
CY2023Q2 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50527898
CY2022Q4 ssic Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50254550
CY2022Q4 ssic Equity Securities Fair Value Percentage
EquitySecuritiesFairValuePercentage
1
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57669044
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50254550
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
50254550
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8442000
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
301558
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment
62587
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments
-1690000
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments
-210767
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments
509116
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
57669044
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
509116
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
24417500
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount And Fees Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscountAndFeesNet
9508
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest Investment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterestInvestment
0
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Proceeds From Sale Of Investments And Principal Repayments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetProceedsFromSaleOfInvestmentsAndPrincipalRepayments
0
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Realized Gain Loss On Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetRealizedGainLossOnInvestments
0
ssic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Change In Unrealized Appreciation Or Depreciation From Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetChangeInUnrealizedAppreciationOrDepreciationFromInvestments
-9508
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24417500
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-9508
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
257489
us-gaap Management Fee Expense
ManagementFeeExpense
495908
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
55041
us-gaap Management Fee Expense
ManagementFeeExpense
55041
CY2023Q2 us-gaap Management Fee Payable
ManagementFeePayable
257489
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
170965
CY2023Q2 ssic Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
442673
ssic Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
646494
CY2022Q2 ssic Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
0
ssic Income Based Incentive Fee Expense
IncomeBasedIncentiveFeeExpense
0
CY2023Q2 ssic Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
646494
CY2022Q4 ssic Income Based Incentive Fee Payable
IncomeBasedIncentiveFeePayable
0
CY2023Q2 ssic Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
-137602
ssic Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
5000
CY2022Q2 ssic Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
0
ssic Capital Gains Incentive Fee Expense
CapitalGainsIncentiveFeeExpense
0
CY2023Q2 ssic Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
5000
CY2022Q4 ssic Capital Gains Incentive Fee Payable
CapitalGainsIncentiveFeePayable
0
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6214672
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6214672
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6214672
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6214672
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
85000000
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
85000000
CY2022 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2000000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
2000000
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
85653218
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
394377
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1211404
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
211737
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3568484
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3794
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6214672
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6214672
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6214672
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6214672
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6214672
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6214672
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4893441
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4893441
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3418714
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
713009
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-399948
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3731775
CY2023Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
89465059
CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
87454317
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
713009
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
0
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
158609
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
0
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
273348
CY2023Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
235768
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
713009
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-273348
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.91
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.53
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.04
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.05
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.58
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.04
ssic Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
0
ssic Investment Company Offering Costs Per Share
InvestmentCompanyOfferingCostsPerShare
-0.27
ssic Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
0
ssic Investment Company Permanent Tax Adjustments Per Share
InvestmentCompanyPermanentTaxAdjustmentsPerShare
-0.05
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.49
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.64
CY2023Q2 us-gaap Assets Net
AssetsNet
90044213
CY2022Q2 us-gaap Assets Net
AssetsNet
84763827
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6214672
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6214672
ssic Weighted Average Net Assets
WeightedAverageNetAssets
87669473
ssic Weighted Average Net Assets
WeightedAverageNetAssets
84059336
ssic Per Share Market Value
PerShareMarketValue
8.18
ssic Per Share Market Value
PerShareMarketValue
9.78
ssic Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
-0.1653
ssic Investment Company Total Return On Market Value
InvestmentCompanyTotalReturnOnMarketValue
-0.3014
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0417
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0257
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0237
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0094
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0373
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0004
ssic Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.03

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