Tax Information

6 Months Ended

Jun. 30, 2026

Note 14. Tax Information

As of June 30, 2026 and December 31, 2025, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:


	June 30, 2026	December 31, 2025
Tax cost	$160,240,062	$190,879,654
Gross unrealized appreciation	12,682,171	11,023,462
Gross unrealized depreciation	(36,992,068)	(29,244,252)
Net unrealized investment depreciation	$(24,309,897)	$(18,220,790)

- Definition

The entire disclosure for income tax.

+ References

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+ Details