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- Definition Minimum percentage of investment company taxable income distribute to shareholders annually to qualify as RIC. No definition available.
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- Definition Paid in kind income provision of total investment income percentage. No definition available.
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- Definition Percentage of minimum capital gain in excess of capital losses to be distributed annually inorder to exempt from federal excise taxes. No definition available.
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- Definition Percentage of minimum net ordinary income to be distributed annually inorder to exempt from federal excise taxes. No definition available.
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- Definition Percentage of nondeductible federal excise tax payable upon companys discretion. No definition available.
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- References No definition available.
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- Definition Amortization period of cost capitalized in obtaining or fulfilling contract with customer, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest and dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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