Financial Highlights |
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Investment Company, Financial Highlights [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Highlights | Note 8. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2025 and 2024:
(a) Calculated using the average shares outstanding method. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2024 and December 31, 2023 was $16.16 and $15.03, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the six months ended June 30, 2025 and 2024, the ratios of operating expenses to average net assets would be 3.11% and 3.30%, respectively, without the performance-based incentive fee waiver. For the six months ended June 30, 2025 and 2024, the ratios of total expenses to average net assets would be 6.39% and 6.97%, respectively, without the performance-based incentive fee waiver. |