v3.26.1
Consolidated Statements of Operations (unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Income    
Total Investment Income $ 42,401,556 $ 44,923,848
Expenses    
Interest expense 15,287,596 15,485,031
Management fees 2,478,991 2,420,506
Administration fees 495,773 483,976
Custodian fees 5,046 1,398
Board of Directors' fees 59,923 75,999
Professional fees 546,422 319,037
Other general and administrative expenses 250,084 222,605
Total Expenses Before Reductions 19,123,835 19,008,552
Expense support (384,633) (149,187)
Net Expenses 18,739,202 18,859,365
Net Investment Income (Loss) Before Taxes 23,662,354 26,064,483
Net change in provision (benefit) for income and excise taxes 17,490 140
Net Investment Income (Loss) After Taxes 23,644,864 26,064,343
Net Realized and Change in Unrealized Gains (Losses)    
Net realized gain (loss) on non-controlled / non-affiliate investments 446,365 (12,596)
Net realized gain (loss) on foreign currency transactions (92) (176)
Net realized gain (loss) 446,273 (12,772)
Net change in unrealized appreciation (depreciation) on foreign currency translation (316) 205
Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments 167,886 32,251
Net change in unrealized appreciation (depreciation) (2,730,628) (9,721,894)
Net Realized and Change in Unrealized Gains (Losses) (2,284,355) (9,734,666)
Net Increase (Decrease) in Net Assets Resulting from Operations 21,360,509 16,329,677
Non-controlled / non-affiliated investments    
Investment Income    
Interest income 41,110,024 43,960,718
Dividend income 219,602 117,578
Other income 1,071,930 845,552
Net Realized and Change in Unrealized Gains (Losses)    
Net realized gain (loss) on non-controlled / non-affiliate investments 446,365 (12,596)
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments $ (2,898,198) $ (9,754,350)