v3.25.2
Consolidated Statement of Assets and Liabilities
Jun. 30, 2025
USD ($)
$ / shares
Investments  
Total investments before cash equivalents $ 76,388,664
Cash and cash equivalents 34,528,583
Interest receivable 859,966
Prepaid expenses and other assets 106,800
Total assets 111,884,013
Liabilities  
Base Management Fees payable 247,544
Income Incentive fees payable 295,924
Capital Gains Incentive fees payable 215,014
Accrued Board of Trustees' fees 38,000
Accrued audit and tax fees 147,999
Accrued expenses and other liabilities 207,679
Distribution payable 1,686,890
Line of credit, net of deferred financing costs 23,799,285
Total liabilities 26,638,335
Commitments and contingencies (Note 6)
Net assets  
Common shares, par value $0.01 per share, unlimited shares authorized (3,373,781 shares issued and outstanding at June 30, 2025) 33,738
Paid-in-capital in excess of par value 84,317,279
Total distributable earnings (loss) 894,661
Total net assets 85,245,678
Total liabilities and net assets $ 111,884,013
Net asset value per share | $ / shares $ 25.27