Quarter Ended December 31, 2025

Quarter Ended December 31, 2024

Quarter Ended December 31, 2023

Statement of Operations Data:

Income

Total investment income

$

9,880,152

$

10,640,418

$

11,187,494

Expenses

Net expense

1,372,780

1,603,165

1,627,811

Net investment income

8,507,372

9,037,252

9,559,683

Net realized loss on investments

(62,212

)

(513,337

)

(5,348,771

)

Net change in unrealized (depreciation) appreciation on investments

(2,383,379

)

(144,418

)

4,461,831

Net increase in net assets resulting from operations

$

6,061,781

$

8,379,497

$

8,672,743

Per Share Data:

Net investment income per common share - basic and diluted(a)

$

0.21

$

0.23

$

0.25

Net increase in net assets resulting from operations per
common share - basic and diluted(a)

0.13

0.18

0.19

Distributions declared per common share

0.18

0.21

0.42

Statement of Assets and Liabilities Data:

Total assets

$

422,871,621

$

433,157,788

$

413,464,757

Total liabilities

4,316,273

6,515,383

4,380,479

Net assets

418,555,348

426,642,405

409,084,278

Net asset value per common share

8.90

9.07

9.19

Common shares outstanding

47,020,468

47,020,454

44,518,989

Weighted common shares outstanding - basic and diluted

47,020,465

46,205,335

44,518,983

Other Data:

Number of portfolio investments

330

289

246

Average investment amount(b)

$

1,273,903

$

1,442,816

$

1,587,282

Percentage of investments at floating rates(b)

100.00

%

100.00

%

99.59

%