v3.26.1
Consolidated Financial Highlights (Tables)
 6 Months Ended
Jun. 30, 2026
Consolidated Financial Highlights [Abstract]  
Schedule of Consolidated Financial Highlights

The following is a schedule of consolidated financial highlights for the six months ended June 30, 2026 and 2025. The per share data has been derived from information provided in the consolidated financial statements. 

 

   For the six months ended
June 30,		 
   2026
(Unaudited)		   2025
(Unaudited)		 
Per Common Share Operating Performance        
Net Asset Value, Beginning of Period  $1,017.15    1,006.39 
           
Results of Operations:          
Net Investment Income/(Loss)(1)   31.76    26.96 
Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation)   (3.89)   7.54 
Net Increase (Decrease) in Net Assets Resulting from Operations   27.87    34.50 
           
Distributions to Common Stockholders          
Distributions from Net Investment Income   (14.51)   (16.57)
Net Decrease in Net Assets Resulting from Distributions   (14.51)   (16.57)
           
Net Asset Value, End of Period  $1,030.51    1,024.32 
           
Shares Outstanding, End of Period   99,826.75    94,489.20 
           
Ratio/Supplemental Data          
Net assets, end of Period  $102,871,977    96,787,066 
Weighted-average shares outstanding(2)   97,295.29    94,378.02 
Total Return(3)   2.75%   3.43%
Portfolio turnover(4)   21.45%   25.20%
Ratio of total expenses to average net assets with reimbursement(5)   2.08%   2.76%
Ratio of total expenses to average net assets without reimbursement(5)   2.38%   -%
Ratio of net investment income/(loss) to average net assets with reimbursement(5)   6.32%   5.39%

 

(1)The per common share data was derived using weighted average shares outstanding during the respective period.

 

(2)Calculated for the six months ended June 30, 2026 and 2025, respectively.

 

(3)Total return is based upon the change in NAV per share between the opening and ending NAV per share and the issuance of common stock during the respective period, and reflects reinvestment of any distributions to common stockholders. Total returns for periods of less than 12 months are not annualized and do not include a sales load.

 

(4)Portfolio turnover is not an annualized amount.

 

(5)The ratios reflect an annualized amount.