- 米国企業
- Hercules Capital, Inc.
Hercules Capital, Inc.HCXY
| 2022年
12月31日 | 2023年
12月31日 |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Interest Income Operating | 307 | - |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Total interest and dividend income | - | 434 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Interest | 55 | 68 |
|---|
| Loan fees | 8 | 10 |
|---|
| Interest | 55 | 68 |
|---|
| General and administrative | 17 | 19 |
|---|
| Loan fees | 8 | 10 |
|---|
| Tax expenses | 5 | 6 |
|---|
| General and administrative | 17 | 19 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Tax expenses | 5 | 6 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Net investment income | 188 | 304 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Net investment income | 188 | 304 |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Interest Income Operating | 307 | - |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Total interest and dividend income | - | 434 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Interest | 55 | 68 |
|---|
| Loan fees | 8 | 10 |
|---|
| Interest | 55 | 68 |
|---|
| General and administrative | 17 | 19 |
|---|
| Loan fees | 8 | 10 |
|---|
| Tax expenses | 5 | 6 |
|---|
| General and administrative | 17 | 19 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Tax expenses | 5 | 6 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Net investment income | 188 | 304 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Net investment income | 188 | 304 |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Total net realized gain (loss) | -1 | - |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Total net realized gain (loss) | - | 8 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | - |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | 337 |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Total net realized gain (loss) | -1 | - |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Total net realized gain (loss) | - | 8 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | - |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | 337 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Interest Income Operating | 307 | - |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Total interest and dividend income | - | 434 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Interest | 55 | 68 |
|---|
| Loan fees | 8 | 10 |
|---|
| Interest | 55 | 68 |
|---|
| General and administrative | 17 | 19 |
|---|
| Loan fees | 8 | 10 |
|---|
| Tax expenses | 5 | 6 |
|---|
| General and administrative | 17 | 19 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Tax expenses | 5 | 6 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Net investment income | 188 | 304 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Net investment income | 188 | 304 |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Investment, Affiliated Issuer | 6 | - |
|---|
| Non-control/Non-affiliate investments | 301 | - |
|---|
| Control investments | 5 | - |
|---|
| Affiliate investments | 1 | - |
|---|
| Interest Income Operating | 307 | - |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Non-control/Non-affiliate investments | - | 430 |
|---|
| Control investments | - | 5 |
|---|
| Total interest and dividend income | - | 434 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Investment, Affiliated Issuer | 0 | - |
|---|
| Non-control/Non-affiliate investments | 14 | 26 |
|---|
| Control investments | 0 | 0 |
|---|
| Fee Income | 14 | 26 |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Control investments | 5 | 5 |
|---|
| Affiliate investments | 1 | - |
|---|
| Total investment income | 322 | 461 |
|---|
| Interest | 55 | 68 |
|---|
| Loan fees | 8 | 10 |
|---|
| Interest | 55 | 68 |
|---|
| General and administrative | 17 | 19 |
|---|
| Loan fees | 8 | 10 |
|---|
| Tax expenses | 5 | 6 |
|---|
| General and administrative | 17 | 19 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Tax expenses | 5 | 6 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Compensation and benefits | 44 | 50 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Stock-based compensation | 13 | 13 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Total employee compensation | 57 | 64 |
|---|
| Expenses Allocated to Adviser Subsidiary1 | 8 | 9 |
|---|
| Total gross operating expenses | 142 | 166 |
|---|
| Expenses allocated to the Adviser Subsidiary | 8 | 9 |
|---|
| Net investment income | 188 | 304 |
|---|
| Total net operating expenses | 134 | 157 |
|---|
| Net investment income | 188 | 304 |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Total net realized gain (loss) | -1 | - |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Total net realized gain (loss) | - | 8 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | - |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | 337 |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 2 | - |
|---|
| Non-control/Non-affiliate investments | 1 | 8 |
|---|
| Affiliate investments | 4 | - |
|---|
| Total net realized gain (loss) | -1 | - |
|---|
| Loss on extinguishment of debt | -4 | - |
|---|
| Total net realized gain (loss) | - | 8 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Investment, Affiliated Issuer | 4 | - |
|---|
| Non-control/Non-affiliate investments | -89 | 2 |
|---|
| Control investments | 7 | 23 |
|---|
| Affiliate investments | 4 | - |
|---|
| Unrealized Gain (Loss) on Investments | -85 | 25 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | - |
|---|
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) | -86 | 33 |
|---|
| Net increase (decrease) in net assets resulting from operations | 102 | 337 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Basic (in dollars per share) | 1.5 | 2.09 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Earnings Per Share, Basic | 0.8 | 2.32 |
|---|
| Earnings Per Share, Diluted | 0.79 | 2.31 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|
| Basic (in dollars per share) | 1.97 | 1.9 |
|---|