2022 Q4 Form 10-K Financial Statement
#000119312523079332 Filed on March 27, 2023
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $113.6K | $555.6K | $629.3K |
YoY Change | -5253.33% | -34.4% | 17.8% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $562.7K | $569.6K | |
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $36.08K | $26.15K | |
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $370.7K | -$2.653M | -$2.928M |
YoY Change | |||
Net Earnings / Revenue | 326.24% | -477.43% | -465.36% |
Basic Earnings Per Share | $0.04 | $0.27 | $0.29 |
Diluted Earnings Per Share | $0.04 | $0.27 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.678M | 9.882M | 9.949M |
Diluted Shares Outstanding | 9.882M | 9.949M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.630M | $2.174M | $3.527M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.422M | ||
YoY Change | -64.83% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $55.25M | ||
YoY Change | -14.45% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $1.558M | ||
YoY Change | -5.49% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$33.26M | ||
YoY Change | 17.93% | ||
Common Stock | $9.678K | ||
YoY Change | -2.79% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $53.69M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | |||
YoY Change |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $370.7K | -$2.653M | -$2.928M |
YoY Change | |||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
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 | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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0.42 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
10475168 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
64190472 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1923427 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3479546 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7262262 | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
727993 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4643769 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
209053 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1319241 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
3633179 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-518940 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-155884 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-150143 | |
CY2020 | cik0001588272 |
Increase Decrease In Payable On Total Return Swap
IncreaseDecreaseInPayableOnTotalReturnSwap
|
-11458 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4023323 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9086115 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31310408 | |
CY2021 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-1251564 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
9956228 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
62938908 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.36 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
62938908 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1789618 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
329081 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6183873 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2862936 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1209200 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
1526458 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1999373 | |
CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-9244741 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
53694167 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.36 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
4065174 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-5706143 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
20899278 | |
CY2022 | cik0001588272 |
Purchases Of Investment Securities
PurchasesOfInvestmentSecurities
|
-9519074 | |
CY2021 | cik0001588272 |
Purchases Of Investment Securities
PurchasesOfInvestmentSecurities
|
-8119981 | |
CY2020 | cik0001588272 |
Purchases Of Investment Securities
PurchasesOfInvestmentSecurities
|
-54511342 | |
CY2022 | cik0001588272 |
Payment In Kind Investments
PaymentInKindInvestments
|
193003 | |
CY2021 | cik0001588272 |
Payment In Kind Investments
PaymentInKindInvestments
|
100908 | |
CY2020 | cik0001588272 |
Payment In Kind Investments
PaymentInKindInvestments
|
400250 | |
CY2022 | cik0001588272 |
Proceeds From Sales And Principal Repayments Of Investment Securities
ProceedsFromSalesAndPrincipalRepaymentsOfInvestmentSecurities
|
11143514 | |
CY2021 | cik0001588272 |
Proceeds From Sales And Principal Repayments Of Investment Securities
ProceedsFromSalesAndPrincipalRepaymentsOfInvestmentSecurities
|
17408129 | |
CY2020 | cik0001588272 |
Proceeds From Sales And Principal Repayments Of Investment Securities
ProceedsFromSalesAndPrincipalRepaymentsOfInvestmentSecurities
|
72368347 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6183873 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7262262 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1153685 | |
CY2022 | cik0001588272 |
Net Change In Unrealized Appreciation Depreciation
NetChangeInUnrealizedAppreciationDepreciation
|
-2745042 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-343633 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-972220 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-980931 | |
CY2022 | cik0001588272 |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
990537 | |
CY2021 | cik0001588272 |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
-990537 | |
CY2020 | cik0001588272 |
Increase Decrease In Receivable For Investments Sold
IncreaseDecreaseInReceivableForInvestmentsSold
|
0 | |
CY2022 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-220210 | |
CY2021 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
155192 | |
CY2020 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-756893 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-3242 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-6084 | |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
51412 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2683 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
13222 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12208 | |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-21400000 | |
CY2022 | cik0001588272 |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
-301369 | |
CY2021 | cik0001588272 |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
301369 | |
CY2020 | cik0001588272 |
Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
|
-2533314 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-63594 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-44950 | |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-146916 | |
CY2020 | cik0001588272 |
Increase Decrease In Interest Expense And Commitment Fees Payable
IncreaseDecreaseInInterestExpenseAndCommitmentFeesPayable
|
-80207 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
299558 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2862936 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4643769 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2403568 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2341712 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2360642 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2227401 | |
CY2020 | cik0001588272 |
Decrease In Credit Facilities Payable
DecreaseInCreditFacilitiesPayable
|
-40971777 | |
CY2020 | cik0001588272 |
Increase In Credit Facilities Payable
IncreaseInCreditFacilitiesPayable
|
7256913 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5204648 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7004411 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38345833 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1181325 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2081704 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7035425 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2811171 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
729467 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7764892 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1629846 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2811171 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
729467 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
193003 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100908 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
400250 | |
CY2020 | us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
256914 | |
CY2022 | cik0001588272 |
Reinvestment Of Distributions Paid
ReinvestmentOfDistributionsPaid
|
1209200 | |
CY2021 | cik0001588272 |
Reinvestment Of Distributions Paid
ReinvestmentOfDistributionsPaid
|
1319241 | |
CY2020 | cik0001588272 |
Reinvestment Of Distributions Paid
ReinvestmentOfDistributionsPaid
|
1864760 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
36426 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
87200 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
53694167 | |
CY2022Q4 | cik0001588272 |
Percentage Of Non Qualifying Asset On Companys Total Asset
PercentageOfNonQualifyingAssetOnCompanysTotalAsset
|
0.048 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2421875 | |
CY2022Q4 | cik0001588272 |
Percentage Of Net Assets Under Valuation Procedure
PercentageOfNetAssetsUnderValuationProcedure
|
0.045 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
62938908 | |
CY2021Q4 | cik0001588272 |
Percentage Of Non Qualifying Asset On Companys Total Asset
PercentageOfNonQualifyingAssetOnCompanysTotalAsset
|
0.148 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6885360 | |
CY2021Q4 | cik0001588272 |
Percentage Of Net Assets Under Valuation Procedure
PercentageOfNetAssetsUnderValuationProcedure
|
0.109 | |
CY2021Q4 | cik0001588272 |
Investment Acquistion Date
InvestmentAcquistionDate
|
2020-12-07 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2549002 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. </div> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1629846 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2811171 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
209418 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
106978 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60236311 | |
CY2021Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54011971 | |
CY2021Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
0 | |
CY2022Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
0 | |
CY2022Q4 | us-gaap |
Investment Sold Not Yet Purchased Percent Of Net Assets
InvestmentSoldNotYetPurchasedPercentOfNetAssets
|
0.25 | |
CY2021Q4 | us-gaap |
Investment Sold Not Yet Purchased Percent Of Net Assets
InvestmentSoldNotYetPurchasedPercentOfNetAssets
|
0.25 | |
CY2022 | us-gaap-supplement |
Fee Income
FeeIncome
|
0 | |
CY2021 | us-gaap-supplement |
Fee Income
FeeIncome
|
4651 | |
CY2020 | us-gaap-supplement |
Fee Income
FeeIncome
|
108535 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
53293715 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
53293715 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
60236311 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
60236311 | |
CY2021Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
|
0 | |
CY2022Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
|
0 | |
CY2022 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;;display:inline;">Income Recognition </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Corporate actions (including cash dividends from common stock and equity tranches of asset-backed securities) are recorded on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ex-dividend</div> date, net of applicable withholding taxes, except for certain foreign corporate actions, which are recorded as soon after the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">ex-dividend</div> date as such information becomes available. Interest income is recorded on the accrual basis. The Company does not accrue as a receivable for interest or dividends on loans, asset-backed securities and other securities if there is a reason to doubt the Company’s ability to collect such income. For loans with contractual PIK <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(payment-in-kind)</div></div> interest income, which represents contractual interest accrued and added to the loan balance that generally becomes due at maturity, we will not accrue PIK interest if we believe that the PIK interest is no longer collectible. Loan origination fees, original issue discount and market discount are capitalized and such amounts are amortized as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Accretion of discounts and amortization of premiums on taxable bonds, loans and asset-backed securities are computed to the call or maturity date, whichever is shorter, using the effective yield method. Withholding taxes on foreign dividends have been provided for in accordance with the Company’s understanding of the applicable country’s tax rules and rates. </div> | |
CY2021 | cik0001588272 |
Offering Costs As A Percentage Of Total Proceeds Raised
OfferingCostsAsAPercentageOfTotalProceedsRaised
|
0.01 | |
CY2020 | cik0001588272 |
Offering Costs As A Percentage Of Total Proceeds Raised
OfferingCostsAsAPercentageOfTotalProceedsRaised
|
0.01 | |
CY2022 | cik0001588272 |
Offering Costs As A Percentage Of Total Proceeds Raised
OfferingCostsAsAPercentageOfTotalProceedsRaised
|
0.01 | |
CY2022 | cik0001588272 |
Stock Issuance Costs
StockIssuanceCosts
|
0 | |
CY2021 | cik0001588272 |
Stock Issuance Costs
StockIssuanceCosts
|
0 | |
CY2020 | cik0001588272 |
Stock Issuance Costs
StockIssuanceCosts
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53293715 | |
CY2022Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-4065174 | |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
5706143 | |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-20899278 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9893732 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9893732 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10254666 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10254666 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10525271 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10525271 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.98 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.98 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.09 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.09 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53293715 | |
CY2022Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54770694 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60236311 | |
CY2021Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53293715 | |
CY2022Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60236311 | |
CY2021Q4 | cik0001588272 |
Investment Owned Percentage Of Total Assets
InvestmentOwnedPercentageOfTotalAssets
|
1 | |
CY2022 | cik0001588272 |
Base Management Fee Calculated Annual Rate Of Percentage Of Average Value Of Gross Assets
BaseManagementFeeCalculatedAnnualRateOfPercentageOfAverageValueOfGrossAssets
|
0.02 | |
CY2022 | cik0001588272 |
Investment Advisory Fee
InvestmentAdvisoryFee
|
1096487 | |
CY2021 | cik0001588272 |
Investment Advisory Fee
InvestmentAdvisoryFee
|
1220044 | |
CY2020 | cik0001588272 |
Investment Advisory Fee
InvestmentAdvisoryFee
|
1192535 | |
CY2022 | cik0001588272 |
Maximum Recoupment Of Other Expenses Exceeds The Annual Rate Percentage Of Average Gross Assets
MaximumRecoupmentOfOtherExpensesExceedsTheAnnualRatePercentageOfAverageGrossAssets
|
0.034 | |
CY2022 | cik0001588272 |
Subordinated Incentive Fee On Income Is Determined And Payable Quarterly In Arrears Equals Percentage Of Pre Incentive Fee Net Investment Income
SubordinatedIncentiveFeeOnIncomeIsDeterminedAndPayableQuarterlyInArrearsEqualsPercentageOfPreIncentiveFeeNetInvestmentIncome
|
0.20 | |
CY2022 | cik0001588272 |
Hurdle Rate Expressed As Rate Of Return On Net Assets Equal To Percentage Per Quarter
HurdleRateExpressedAsRateOfReturnOnNetAssetsEqualToPercentagePerQuarter
|
0.01875 | |
CY2022 | cik0001588272 |
Hurdle Rate
HurdleRate
|
0.01875 | |
CY2022Q4 | cik0001588272 |
Pre Incentive Fee Net Investment Income For Quarter Equals Percentage Of Net Assets At The End Of Quarter
PreIncentiveFeeNetInvestmentIncomeForQuarterEqualsPercentageOfNetAssetsAtTheEndOfQuarter
|
0.0234375 | |
CY2022Q4 | cik0001588272 |
Catch Up Fee Receive By The Adviser Percentage Of The Pre Incentive Fee Net Investment Income From The Quarter
CatchUpFeeReceiveByTheAdviserPercentageOfThePreIncentiveFeeNetInvestmentIncomeFromTheQuarter
|
0.20 | |
CY2022Q4 | cik0001588272 |
Percentage Of Incentive Fee Capital Gains Is Determined And Payable In Arrears As At End Of Each Calender Year
PercentageOfIncentiveFeeCapitalGainsIsDeterminedAndPayableInArrearsAsAtEndOfEachCalenderYear
|
0.20 | |
CY2022 | cik0001588272 |
Incentive Fee Expense On Capital Gains
IncentiveFeeExpenseOnCapitalGains
|
0 | |
CY2021 | cik0001588272 |
Incentive Fee Expense On Capital Gains
IncentiveFeeExpenseOnCapitalGains
|
0 | |
CY2020 | cik0001588272 |
Incentive Fee Expense On Capital Gains
IncentiveFeeExpenseOnCapitalGains
|
0 | |
CY2022Q4 | cik0001588272 |
Aggregate Accrued Incentive Fees On Capital Gains
AggregateAccruedIncentiveFeesOnCapitalGains
|
0 | |
CY2022 | cik0001588272 |
Payment Of Incentive Fees With Respect To Realized Gains To The Adviser
PaymentOfIncentiveFeesWithRespectToRealizedGainsToTheAdviser
|
0 | |
CY2022 | cik0001588272 |
Minimum Reimbursement Amount As A Percentage Of Average Gross Assets
MinimumReimbursementAmountAsAPercentageOfAverageGrossAssets
|
0.004 | |
CY2022 | cik0001588272 |
Annual Rate Percentage Of Average Gross Assets
AnnualRatePercentageOfAverageGrossAssets
|
0.034 | |
CY2022 | cik0001588272 |
Organization Costs And Offering Costs Are Limited To Percentage Of Total Gross Proceeds Raised In The Offering
OrganizationCostsAndOfferingCostsAreLimitedToPercentageOfTotalGrossProceedsRaisedInTheOffering
|
0.01 | |
CY2022Q4 | cik0001588272 |
Cumulative Aggregate Amount Of Organization And Offering Costs
CumulativeAggregateAmountOfOrganizationAndOfferingCosts
|
5327574 | |
CY2022 | cik0001588272 |
Organization Costs And Offering Costs Are Limited To Percentage Of Total Gross Proceeds Raised In The Offering
OrganizationCostsAndOfferingCostsAreLimitedToPercentageOfTotalGrossProceedsRaisedInTheOffering
|
0.01 | |
CY2022 | cik0001588272 |
Adviser Forfeited The Right To Reimbursement Of The Remaining Amount Of Costs Subsequent To Termination Of The Offering
AdviserForfeitedTheRightToReimbursementOfTheRemainingAmountOfCostsSubsequentToTerminationOfTheOffering
|
4305091 | |
CY2022Q4 | cik0001588272 |
Annual Retainer Amount Payable In Quarterly Installments To Related Party Oversees All Of The Portfolios In The Fund Complex
AnnualRetainerAmountPayableInQuarterlyInstallmentsToRelatedPartyOverseesAllOfThePortfoliosInTheFundComplex
|
150000 | |
CY2022Q4 | cik0001588272 |
Annual Retainer Amount Payable In Quarterly Installments To Related Party Who Does Not Oversees All Portfolios On Prorated Basis Of Who Oversees All Portfolios
AnnualRetainerAmountPayableInQuarterlyInstallmentsToRelatedPartyWhoDoesNotOverseesAllPortfoliosOnProratedBasisOfWhoOverseesAllPortfolios
|
150000 | |
CY2022Q4 | cik0001588272 |
Additional Payment Amount Eligible To Receive By Related Party Payable In Quarterly Installments
AdditionalPaymentAmountEligibleToReceiveByRelatedPartyPayableInQuarterlyInstallments
|
10000 | |
CY2022 | cik0001588272 |
Directors Fee Expense
DirectorsFeeExpense
|
18170 | |
CY2021 | cik0001588272 |
Directors Fee Expense
DirectorsFeeExpense
|
17781 | |
CY2020 | cik0001588272 |
Directors Fee Expense
DirectorsFeeExpense
|
20123 | |
CY2022Q4 | cik0001588272 |
Director Fee Expense Payable Amount
DirectorFeeExpensePayableAmount
|
0 | |
CY2022 | cik0001588272 |
Expense Reimbursements Amount That Are Eligible For Recoupment By The Adviser Expired
ExpenseReimbursementsAmountThatAreEligibleForRecoupmentByTheAdviserExpired
|
147269 | |
CY2022Q4 | cik0001588272 |
Percentage Of Distribution To Shareholders Investment Company Taxable Income
PercentageOfDistributionToShareholdersInvestmentCompanyTaxableIncome
|
0.90 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.98 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
0.982 | |
CY2022Q4 | cik0001588272 |
Paid In Capital Excess Of Par Value
PaidInCapitalExcessOfParValue
|
-533512 | |
CY2021Q4 | cik0001588272 |
Paid In Capital Excess Of Par Value
PaidInCapitalExcessOfParValue
|
2104942 | |
CY2020Q4 | cik0001588272 |
Paid In Capital Excess Of Par Value
PaidInCapitalExcessOfParValue
|
-1621021 | |
CY2022Q4 | cik0001588272 |
Distributions In Excess Of Net Investment Income
DistributionsInExcessOfNetInvestmentIncome
|
-308998 | |
CY2021Q4 | cik0001588272 |
Distributions In Excess Of Net Investment Income
DistributionsInExcessOfNetInvestmentIncome
|
1143870 | |
CY2020Q4 | cik0001588272 |
Distributions In Excess Of Net Investment Income
DistributionsInExcessOfNetInvestmentIncome
|
1541871 | |
CY2022Q4 | cik0001588272 |
Accumulated Realized Gains
AccumulatedRealizedGains
|
842510 | |
CY2021Q4 | cik0001588272 |
Accumulated Realized Gains
AccumulatedRealizedGains
|
-3248812 | |
CY2020Q4 | cik0001588272 |
Accumulated Realized Gains
AccumulatedRealizedGains
|
79150 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
0 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
72812 | |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
687291 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-1567035 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
2708891 | |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-6021808 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2022Q4 | cik0001588272 |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
-883602 | |
CY2021Q4 | cik0001588272 |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
-910576 | |
CY2020Q4 | cik0001588272 |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
1315827 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
30814250 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
30077894 | |
CY2020Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
24156099 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
1526458 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
3633179 | |
CY2020 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4409400 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1999373 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | |
CY2022 | cik0001588272 |
Investment Company Long Term Gain
InvestmentCompanyLongTermGain
|
0 | |
CY2021 | cik0001588272 |
Investment Company Long Term Gain
InvestmentCompanyLongTermGain
|
0 | |
CY2020 | cik0001588272 |
Investment Company Long Term Gain
InvestmentCompanyLongTermGain
|
0 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
7373938 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
8940973 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-1567035 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
54860750 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
4599564 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
1890673 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
2708891 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
57527420 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
7723451 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
13745259 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-6021808 | |
CY2020Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
70690423 | |
CY2022 | cik0001588272 |
Share Repurchase Program
ShareRepurchaseProgram
|
<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: "Times New Roman";"><div style="font-weight:bold;display:inline;">Note 6 — Share Repurchase Program </div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">On a quarterly basis, the Company intends to offer to repurchase shares of common stock on such terms as may be determined by the Board in its complete and absolute discretion unless, in the judgment of directors who are not “interested persons” of the Company (as defined in the 1940 Act), such repurchases would not be in the best interests of the Company’s stockholders or would violate applicable law. The Company will conduct such repurchase offers in accordance with the requirements of Rule <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">13e-4</div> of the Exchange Act, and the 1940 Act. Any offer to repurchase shares of common stock will be conducted solely through tender offer materials furnished to each stockholder. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center"/> <div style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company currently intends to limit the number of shares of common stock to be repurchased during any calendar year to the number of shares of common stock it can repurchase with the proceeds it receives from the sale of shares of common stock under its distribution reinvestment plan. At the discretion of the Board, the Company may also use cash on hand, cash available from borrowings and cash from liquidation of securities investments as of the end of the applicable period to repurchase shares of common stock. In addition, the Company will limit the number of shares of common stock to be repurchased in any calendar year to 10.0% of the weighted average number of shares of common stock outstanding in the prior calendar year, or 2.5% in each quarter, though the actual number of shares of common stock that the Company offers to repurchase may be less in light of the limitations noted above. The Company intends to offer to repurchase such shares of common stock at a price (i) not less than the net asset value per share (the “NAV Per Share”) of the Company’s common stock next calculated following the Expiration Date, and (ii) not more than 2.5% greater than the NAV Per Share as of such date. The Board may amend, suspend or terminate the share repurchase program at any time, upon 30 days’ notice. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company conducted its quarterly tender offer for the first quarter of 2022 from February 23, 2022, until expiration of March 23, 2022 at 4:00 p.m. New York City time, during which the Company offered to purchase for cash up to 2.5% of its outstanding shares of common stock. During the first quarter tender offer, 85,999 shares of the Company were tendered for repurchase, constituting approximately 0.86% of the Company’s outstanding shares. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company conducted its quarterly tender offer for the second quarter of 2022 from May 20, 2022, until expiration of June 21, 2022 at 4:00 p.m. New York City time, during which the Company offered to purchase for cash up to 2.5% of its outstanding shares of common stock. During the second quarter tender offer, 102,662 shares of the Company were tendered for repurchase,constituting approximately 1.03% of the Company’s outstanding shares. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company conducted its quarterly tender offer for the third quarter of 2022 from August 19, 2022, until expiration of September 19,2022 at 4:00 p.m. New York City time, during which the Company offered to purchase for cash up to 2.5% of its outstanding shares of common stock. During the third quarter tender offer, 195,785 shares of the Company were tendered for repurchase, constituting approximately 1.97% of the Company’s outstanding shares. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The Company conducted its quarterly tender offer for the fourth quarter of 2022 from November 18, 2022, until expiration of December 19, 2022 at 4:00p.m. New York City time, during which the Company offered to purchase for cash up to 2.5% of its outstanding shares of common stock. During the fourth quarter tender offer, 94,263 shares of the Company were tendered for repurchase, constituting approximately 0.95% of the Company’s outstanding shares. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">For the year ended December 31, 2022, the Company repurchased 0 shares as part of its death and disability repurchase program. </div> | |
CY2022Q4 | cik0001588272 |
Minimum Limit Of Shares To Be Repurchased Percent
MinimumLimitOfSharesToBeRepurchasedPercent
|
0.10 | |
CY2022Q1 | cik0001588272 |
Minimum Limit Of Shares To Be Repurchased Percent
MinimumLimitOfSharesToBeRepurchasedPercent
|
0.025 | |
CY2022Q4 | cik0001588272 |
Percentage Of Shares To Be Issued Under Ceiling Limit Of Net Asset Value Per Share
PercentageOfSharesToBeIssuedUnderCeilingLimitOfNetAssetValuePerShare
|
0.025 | |
CY2022Q4 | cik0001588272 |
Minimum Notice Period Of Shares To Be Suspend Or Terminate
MinimumNoticePeriodOfSharesToBeSuspendOrTerminate
|
0.30 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2022 | cik0001588272 |
Investment Company Direct Interest Expense
InvestmentCompanyDirectInterestExpense
|
0 | |
CY2021 | cik0001588272 |
Investment Company Direct Interest Expense
InvestmentCompanyDirectInterestExpense
|
0 | |
CY2020 | cik0001588272 |
Investment Company Direct Interest Expense
InvestmentCompanyDirectInterestExpense
|
176911 | |
CY2022 | cik0001588272 |
Investment Company Commitment Fees
InvestmentCompanyCommitmentFees
|
0 | |
CY2021 | cik0001588272 |
Investment Company Commitment Fees
InvestmentCompanyCommitmentFees
|
0 | |
CY2020 | cik0001588272 |
Investment Company Commitment Fees
InvestmentCompanyCommitmentFees
|
204 | |
CY2022 | cik0001588272 |
Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
|
0 | |
CY2021 | cik0001588272 |
Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
|
0 | |
CY2020 | cik0001588272 |
Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
|
0 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
0 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
176707 | |
CY2022 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
0 | |
CY2021 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
0 | |
CY2020 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
22670341 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0 | |
CY2021 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0 | |
CY2020 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0267 | |
CY2022Q4 | cik0001588272 |
Minimum Percentage Of Asset Coverage For Borrowing
MinimumPercentageOfAssetCoverageForBorrowing
|
2 | |
CY2022 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | |
CY2022 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
0 | |
CY2021 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | |
CY2021 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
0 | |
CY2020 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | |
CY2020 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
0 | |
CY2019 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
63219694 | |
CY2019 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
2.41 | |
CY2018 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
67767021 | |
CY2018 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
2.27 | |
CY2017 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
46540921 | |
CY2017 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
3.04 | |
CY2016 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
11200000 | |
CY2016 | cik0001588272 |
Percentage Of Asset Coverage
PercentageOfAssetCoverage
|
7.01 | |
CY2015 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | |
CY2014 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
0 | |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
|
5338804 | |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
12778650 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
0 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7781218 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
8113079 | |
CY2022 | cik0001588272 |
Investments In And Advances To Affiliates At Fair Value Realized Gains Losses
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses
|
262564 | |
CY2022 | cik0001588272 |
Investments In And Advances To Affiliates At Fair Value Changein Unrealized Appreciation Depreciation
InvestmentsInAndAdvancesToAffiliatesAtFairValueChangeinUnrealizedAppreciationDepreciation
|
-2436352 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10273001 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates Balance Shares
InvestmentsInAndAdvancesToAffiliatesBalanceShares
|
956291 | |
CY2022 | us-gaap |
Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
|
675057 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.32 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.13 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.53 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.36 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.68 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.18 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.19 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.24 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.3 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.36 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.59 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.37 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-2.22 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.59 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.96 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.41 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.56 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-1.98 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.89 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.6 | |
CY2022 | cik0001588272 |
Investment Companyfrom Net Investment Income Per Share
InvestmentCompanyfromNetInvestmentIncomePerShare
|
-0.16 | |
CY2021 | cik0001588272 |
Investment Companyfrom Net Investment Income Per Share
InvestmentCompanyfromNetInvestmentIncomePerShare
|
-0.37 | |
CY2020 | cik0001588272 |
Investment Companyfrom Net Investment Income Per Share
InvestmentCompanyfromNetInvestmentIncomePerShare
|
-0.42 | |
CY2019 | cik0001588272 |
Investment Companyfrom Net Investment Income Per Share
InvestmentCompanyfromNetInvestmentIncomePerShare
|
-0.6 | |
CY2018 | cik0001588272 |
Investment Companyfrom Net Investment Income Per Share
InvestmentCompanyfromNetInvestmentIncomePerShare
|
-0.73 | |
CY2022 | cik0001588272 |
Investment Company From Net Realized Gains Per Share
InvestmentCompanyFromNetRealizedGainsPerShare
|
0 | |
CY2021 | cik0001588272 |
Investment Company From Net Realized Gains Per Share
InvestmentCompanyFromNetRealizedGainsPerShare
|
0 | |
CY2020 | cik0001588272 |
Investment Company From Net Realized Gains Per Share
InvestmentCompanyFromNetRealizedGainsPerShare
|
0 | |
CY2019 | cik0001588272 |
Investment Company From Net Realized Gains Per Share
InvestmentCompanyFromNetRealizedGainsPerShare
|
-0.12 | |
CY2018 | cik0001588272 |
Investment Company From Net Realized Gains Per Share
InvestmentCompanyFromNetRealizedGainsPerShare
|
0 | |
CY2022 | cik0001588272 |
Investment Companyfrom Return Of Capital Per Share
InvestmentCompanyfromReturnOfCapitalPerShare
|
-0.2 | |
CY2021 | cik0001588272 |
Investment Companyfrom Return Of Capital Per Share
InvestmentCompanyfromReturnOfCapitalPerShare
|
0 | |
CY2020 | cik0001588272 |
Investment Companyfrom Return Of Capital Per Share
InvestmentCompanyfromReturnOfCapitalPerShare
|
0 | |
CY2019 | cik0001588272 |
Investment Companyfrom Return Of Capital Per Share
InvestmentCompanyfromReturnOfCapitalPerShare
|
0 | |
CY2018 | cik0001588272 |
Investment Companyfrom Return Of Capital Per Share
InvestmentCompanyfromReturnOfCapitalPerShare
|
0 | |
CY2022 | cik0001588272 |
Distributions Declared To Common Shareholders
DistributionsDeclaredToCommonShareholders
|
0.36 | |
CY2021 | cik0001588272 |
Distributions Declared To Common Shareholders
DistributionsDeclaredToCommonShareholders
|
0.37 | |
CY2020 | cik0001588272 |
Distributions Declared To Common Shareholders
DistributionsDeclaredToCommonShareholders
|
0.42 | |
CY2019 | cik0001588272 |
Distributions Declared To Common Shareholders
DistributionsDeclaredToCommonShareholders
|
0.72 | |
CY2018 | cik0001588272 |
Distributions Declared To Common Shareholders
DistributionsDeclaredToCommonShareholders
|
0.73 | |
CY2022 | cik0001588272 |
Investment Companyissuance Of Common Stock Per Share
InvestmentCompanyissuanceOfCommonStockPerShare
|
0 | |
CY2021 | cik0001588272 |
Investment Companyissuance Of Common Stock Per Share
InvestmentCompanyissuanceOfCommonStockPerShare
|
0 | |
CY2020 | cik0001588272 |
Investment Companyissuance Of Common Stock Per Share
InvestmentCompanyissuanceOfCommonStockPerShare
|
0 | |
CY2019 | cik0001588272 |
Investment Companyissuance Of Common Stock Per Share
InvestmentCompanyissuanceOfCommonStockPerShare
|
0 | |
CY2018 | cik0001588272 |
Investment Companyissuance Of Common Stock Per Share
InvestmentCompanyissuanceOfCommonStockPerShare
|
0.01 | |
CY2022 | cik0001588272 |
Investment Companyshares Tendered Per Share
InvestmentCompanysharesTenderedPerShare
|
0 | |
CY2021 | cik0001588272 |
Investment Companyshares Tendered Per Share
InvestmentCompanysharesTenderedPerShare
|
0 | |
CY2020 | cik0001588272 |
Investment Companyshares Tendered Per Share
InvestmentCompanysharesTenderedPerShare
|
0 | |
CY2019 | cik0001588272 |
Investment Companyshares Tendered Per Share
InvestmentCompanysharesTenderedPerShare
|
0 | |
CY2018 | cik0001588272 |
Investment Companyshares Tendered Per Share
InvestmentCompanysharesTenderedPerShare
|
0 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.55 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.32 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.13 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.53 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
8.36 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0665 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0912 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.2317 | |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1086 | |
CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0675 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
53694000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
62939000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
64190000 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
88936000 | |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
86311000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9677593 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9956228 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10475168 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10425431 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10322327 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0382 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0378 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0399 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0536 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0432 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0063 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0045 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0054 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0016 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.0043 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0319 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0333 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0345 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.052 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.0389 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0243 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.025 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0341 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0333 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.0328 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0306 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0295 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0395 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.035 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.0371 | |
CY2022 | cik0001588272 |
Investment Company Credit Facility Expenses To Average Net Assets
InvestmentCompanyCreditFacilityExpensesToAverageNetAssets
|
0 | |
CY2021 | cik0001588272 |
Investment Company Credit Facility Expenses To Average Net Assets
InvestmentCompanyCreditFacilityExpensesToAverageNetAssets
|
0 | |
CY2020 | cik0001588272 |
Investment Company Credit Facility Expenses To Average Net Assets
InvestmentCompanyCreditFacilityExpensesToAverageNetAssets
|
0.0027 | |
CY2019 | cik0001588272 |
Investment Company Credit Facility Expenses To Average Net Assets
InvestmentCompanyCreditFacilityExpensesToAverageNetAssets
|
0.0137 | |
CY2018 | cik0001588272 |
Investment Company Credit Facility Expenses To Average Net Assets
InvestmentCompanyCreditFacilityExpensesToAverageNetAssets
|
0.0076 | |
CY2022 | cik0001588272 |
Ratio Of Incentive Fees To Average Net Assets
RatioOfIncentiveFeesToAverageNetAssets
|
0 | |
CY2021 | cik0001588272 |
Ratio Of Incentive Fees To Average Net Assets
RatioOfIncentiveFeesToAverageNetAssets
|
0 | |
CY2020 | cik0001588272 |
Ratio Of Incentive Fees To Average Net Assets
RatioOfIncentiveFeesToAverageNetAssets
|
0 | |
CY2019 | cik0001588272 |
Ratio Of Incentive Fees To Average Net Assets
RatioOfIncentiveFeesToAverageNetAssets
|
0 | |
CY2018 | cik0001588272 |
Ratio Of Incentive Fees To Average Net Assets
RatioOfIncentiveFeesToAverageNetAssets
|
-0.006 | |
CY2022 | cik0001588272 |
Investment Companyportfolio Turnover Rate
InvestmentCompanyportfolioTurnoverRate
|
0.16 | |
CY2021 | cik0001588272 |
Investment Companyportfolio Turnover Rate
InvestmentCompanyportfolioTurnoverRate
|
0.13 | |
CY2020 | cik0001588272 |
Investment Companyportfolio Turnover Rate
InvestmentCompanyportfolioTurnoverRate
|
0.83 | |
CY2019 | cik0001588272 |
Investment Companyportfolio Turnover Rate
InvestmentCompanyportfolioTurnoverRate
|
0.42 | |
CY2018 | cik0001588272 |
Investment Companyportfolio Turnover Rate
InvestmentCompanyportfolioTurnoverRate
|
0.55 | |
CY2022 | cik0001588272 |
Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
|
0 | |
CY2021 | cik0001588272 |
Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
|
0 | |
CY2020 | cik0001588272 |
Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
|
0 | |
CY2019 | cik0001588272 |
Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
|
2.41 | |
CY2018 | cik0001588272 |
Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
|
2.27 | |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0 | |
CY2021 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0 | |
CY2020 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.000328 | |
CY2019 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.000331 | |
CY2018 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.00038 | |
CY2022Q4 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
584515 | |
CY2022Q3 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
993592 | |
CY2022Q2 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
1099896 | |
CY2022Q1 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
1014610 | |
CY2022Q4 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.06 | |
CY2022Q3 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.1 | |
CY2022Q2 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.11 | |
CY2022Q1 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.1 | |
CY2022Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
113631 | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
555608 | |
CY2022Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
629257 | |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
491122 | |
CY2022Q4 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.06 | |
CY2022Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.06 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.05 | |
CY2022Q4 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
257082 | |
CY2022Q3 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
-3208231 | |
CY2022Q2 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
-3557538 | |
CY2022Q1 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
653895 | |
CY2022Q4 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.03 | |
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.32 | |
CY2022Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.36 | |
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.07 | |
CY2022Q4 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
370713 | |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-2652623 | |
CY2022Q2 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-2928281 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
1145017 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.55 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.6 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.96 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.35 | |
CY2021Q4 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
568465 | |
CY2021Q3 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
1374141 | |
CY2021Q2 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
1047775 | |
CY2021Q1 | cik0001588272 |
Investment Company Investment Income Total
InvestmentCompanyInvestmentIncomeTotal
|
1107478 | |
CY2021Q4 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.06 | |
CY2021Q3 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.13 | |
CY2021Q2 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.1 | |
CY2021Q1 | cik0001588272 |
Investment Company Investment Income Loss Per Share Gross
InvestmentCompanyInvestmentIncomeLossPerShareGross
|
0.1 | |
CY2021Q4 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-2205 | |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
846923 | |
CY2021Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
534156 | |
CY2021Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
544553 | |
CY2021Q4 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.08 | |
CY2021Q2 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.05 | |
CY2021Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.05 | |
CY2021Q4 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
133319 | |
CY2021Q3 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
-865376 | |
CY2021Q2 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
2785269 | |
CY2021Q1 | cik0001588272 |
Investment Company Gain Loss On Investment
InvestmentCompanyGainLossOnInvestment
|
1729504 | |
CY2021Q4 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.08 | |
CY2021Q2 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.27 | |
CY2021Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.17 | |
CY2021Q4 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
131114 | |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-18453 | |
CY2021Q2 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
3319425 | |
CY2021Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
2274057 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.32 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.4 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.49 | |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
6.25 | |
CY2022 | dei |
Auditor Name
AuditorName
|
COHEN & COMPANY, LTD. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Cleveland, Ohio | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
925 |