v3.26.1
Tax Information
12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Tax Information

Note 14. Tax Information

As of December 31, 2025, December 31, 2024 and June 30, 2024, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

 

 

December 31, 2025

 

December 31, 2024

 

June 30, 2024

Tax cost

 

$190,879,654

 

$200,405,331

 

$204,297,727

Gross unrealized appreciation

 

11,023,462

 

15,986,982

 

9,137,901

Gross unrealized depreciation

 

(29,244,252)

 

(24,775,355)

 

(28,865,596)

Net unrealized investment depreciation

 

$(18,220,790)

 

$(8,788,373)

 

$(19,727,695)