v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Beginning balance $ 247,540,836 $ 262,507,061 $ 258,702,759 $ 272,701,309 $ 262,507,061 $ 272,701,309
Net investment income (loss) 6,488,900   8,213,850   14,324,532 16,453,836
Net realized gain (loss) on investments (1,004,192)   (2,755,997)   (171,865) (1,645,027)
Net change in unrealized appreciation (depreciation) on investments $ (4,032,796)   $ (2,157,328)   $ (12,320,156) $ (3,361,710)
Issuance of common shares, shares 4,371 151,338 158,415 21,853 155,709 180,268
Issuance of common shares $ 100,000 $ 3,539,803 $ 3,859,000 $ 532,335 $ 3,639,803 $ 4,391,335
Redemption of common shares (12,377,554)   (7,649,789)   (25,839,947) 24,144,901
Distributions to shareholders (5,552,780)   (7,325,374)   (11,491,427) (15,441,969)
Shares issued in connection with dividend reinvestment plan $ 285,043   $ 1,219,597   $ 799,456 $ 3,153,845
Ending balance, shares 10,295,385   10,514,884   10,295,385 10,514,884
Ending balance $ 231,447,457 $ 247,540,836 $ 252,106,718 $ 258,702,759 $ 231,447,457 $ 252,106,718
Common Shares            
Beginning balance, shares 10,819,533 11,221,763 10,620,435 11,196,319 11,221,763 11,196,319
Beginning balance $ 10,820 $ 11,223 $ 10,622 $ 11,198 $ 11,223 $ 11,198
Issuance of common shares, shares 4,371   158,415   155,709 180,268
Issuance of common shares $ 4   $ 158   $ 155 $ 180
Redemption of common shares, shares (540,977)   (314,031)   (1,116,539) (991,170)
Redemption of common shares $ (541)   $ (314)   $ (1,117) $ (991)
Shares issued in connection with dividend reinvestment plan, shares 12,458   50,065   34,452 129,467
Shares issued in connection with dividend reinvestment plan $ 12   $ 50   $ 34 $ 129
Ending balance, shares 10,295,385 10,819,533 10,514,884 10,620,435 10,295,385 10,514,884
Ending balance $ 10,295 $ 10,820 $ 10,516 $ 10,622 $ 10,295 $ 10,516
Capital in Excess of Par            
Beginning balance 271,739,527 281,147,301 266,563,774 280,591,727 281,147,301 280,591,727
Issuance of common shares 99,996   3,858,842   3,639,648 4,391,155
Redemption of common shares (12,377,013)   (7,649,475)   (25,838,830) (24,143,910)
Shares issued in connection with dividend reinvestment plan 285,031   1,219,547   799,422 3,153,716
Ending balance 259,747,541 271,739,527 263,992,688 266,563,774 259,747,541 263,992,688
Total Distributable Earnings (Losses)            
Beginning balance (24,209,511) (18,651,463) (7,871,637) (7,901,616) (18,651,463) (7,901,616)
Net investment income (loss) 6,488,900   8,213,850   14,324,532 16,453,836
Net realized gain (loss) on investments (1,004,192)   (2,755,997)   (171,865) (1,645,027)
Net change in unrealized appreciation (depreciation) on investments (4,032,796)   (2,157,328)   (12,320,156) (3,361,710)
Distributions to shareholders (5,552,780)   (7,325,374)   (11,491,427) (15,441,969)
Ending balance $ (28,310,379) $ (24,209,511) $ (11,896,486) $ (7,871,637) $ (28,310,379) $ (11,896,486)