v3.26.3
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income from non-controlled/non-affiliated investments and cash equivalents:        
Interest income $ 2,282,931 $ 2,061,217 $ 6,248,118 $ 5,812,955
Income from payment-in-kind interest 82,495 68,847 228,016 161,370
Total investment income from non-controlled/non-affiliated investments and cash equivalents: 2,365,426 2,130,064 6,476,134 5,974,325
Total Investment Income 2,365,426 2,130,064 6,476,134 5,974,325
Expenses:        
Management fees 324,117 304,946 922,980 889,409
Professional fees 247,646 102,268 520,391 412,384
Directors’ fees and expenses 45,000 45,000 135,696 135,000
Purchased accrued interest expense 124,512 177,609
Incentive fees expense 134,194   144,975 73,738
Other general and administrative expenses 95,150 154,614 285,225 342,862
Total Expenses 846,107 731,340 2,009,267 2,031,002
Waiver of management fees (77,788) (221,515)
Total Net Expenses 768,319 731,340 1,787,752 2,031,002
Net Investment Income 1,597,107 1,398,724 4,688,382 3,943,323
Net realized gains/(losses) on investments:        
Non-controlled/non-affiliated investments (203,845) 46,388 (105,917) (10,645)
Total Net Realized Gains/(Losses) on Investments (203,845) 46,388 (105,917) (10,645)
Net change in unrealized appreciation/(depreciation) on investments:        
Non-controlled/non-affiliated investments 766,518 (73,941) 332,950 693,035
Total Net Change in Unrealized Appreciation/(Depreciation) on Investments 766,518 (73,941) 332,950 693,035
Total Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation) on Investments 562,673 (27,553) 227,033 682,390
Net Increase (Decrease) in Net Assets Resulting from Operations $ 2,159,780 $ 1,371,171 $ 4,915,415 $ 4,625,713
Basic Net Increase in Net Assets Resulting from Operations per Common Share (in Dollars per share) $ 21.62 $ 14.5 $ 50.07 $ 48.98
Diluted net increase in net assets resulting from operations per common share (in Dollars per share) $ 21.62 $ 14.5 $ 50.07 $ 48.98
Weighted Average Common Shares Outstanding - Basic (in Shares) 99,899.96 94,543.34 98,174.78 94,433.73
Weighted Average Common Shares Outstanding - Diluted (in Shares) 99,899.96 94,543.34 98,174.78 94,433.73