2022 Q4 Form 10-K Financial Statement

#000119312523079332 Filed on March 27, 2023

View on sec.gov

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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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: &quot;Times New Roman&quot;;"><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: &quot;Times New Roman&quot;;"><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: &quot;Times New Roman&quot;;"><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

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