v3.26.1
Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operations      
Net investment income $ 33,675,117 $ 36,182,965 $ 36,225,880
Net realized (loss) gain on investments (1,966,503) (907,842) (5,528,490)
Net change in unrealized (depreciation) appreciation on investments (5,941,064) (3,665,650) 3,595,408
Net increase in net assets resulting from operations 25,767,550 31,609,473 34,292,798
Distributions:      
Distributions of ordinary income to common stockholders [1] (33,654,803) (36,162,651) (36,170,582)
Return of capital to common stockholders [1] (199,928) (888,822) 0
Total distributions (33,854,731) (37,051,473) (36,170,582)
Capital Share Transactions:      
Issuance of common stock 0 103,000,000 30,000,000
Repurchases of common stock [1] 0 (80,000,000) (47,515,735)
Reinvestment of common stock 124 127 119
Net increase (decrease) in net assets from capital share transactions 124 23,000,127 (17,515,616)
Net Increase (Decrease) in Net Assets (8,087,057) 17,558,127 (19,393,400)
Net Assets, Beginning of Period 426,642,405 409,084,278 428,477,678
Net Assets, End of Period $ 418,555,348 $ 426,642,405 $ 409,084,278
[1] Refer to Note 6-Income Tax for additional information