v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Stockholders' Equity [Abstract]        
Net assets at beginning of period $ 78,101,453 $ 79,100,965 $ 77,602,130 $ 78,840,983
Net increase (decrease) in net assets resulting from operations:        
Net investment income after taxes 604,148 1,309,102 1,207,674 3,387,464
Net realized gain (loss) from investments 2,208,625 (1,828,530) 581,343 (8,100,498)
Net change in unrealized appreciation (depreciation) on investments (3,247,071) (1,432,718) (17,023) 5,172,628
Net increase (decrease) in net assets resulting from operations (434,298) (1,952,146) 1,771,994 459,594
Stockholder distributions:        
Distributions from net investment income (1,730,669) (2,160,111) (3,460,353) (4,319,679)
Distributions from capital gains 0 0 0 0
Net decrease in net assets resulting from stockholder distributions (1,730,669) (2,160,111) (3,460,353) (4,319,679)
Capital transactions:        
Issuance of common shares (0 and 0, respectively) 0 0 0 0
Reinvestments of stockholder distributions 47,738 21,501 70,453 29,311
Net increase (decrease) in net assets resulting from capital transactions 47,738 21,501 70,453 29,311
Net increase (decrease) in net assets (2,117,229) (4,090,756) (1,617,906) (3,830,774)
Net assets at end of period $ 75,984,224 $ 75,010,209 $ 75,984,224 $ 75,010,209