v3.22.2

FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
FINANCIAL HIGHLIGHTS |  |
Schedule of financial highlights | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, |
​ |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |
Per Share Data (1) |  | ​ |  |  |  |  |  |  |  |  |  | ​
Net asset value at beginning of period | ​ | $ | 1.24 |  | 1.08 |  | 0.91 |  | 1.02 |  | 0.87 | ​
Net investment income (loss) | ​ |  | 0.04 |  | 0.00 |  | 0.00 |  | (0.02) |  | (0.01) | ​
Net realized and unrealized gains (losses) | ​ |  | 0.01 |  | 0.22 |  | (0.03) |  | 0.12 |  | 0.06 | ​
Provision for income taxes | ​ |  | (0.01) |  | (0.06) |  | 0.00 |  | 0.00 |  | 0.00 | ​
Payment of common stock dividend | ​ |  | 0.00 |  | 0.00 |  | 0.00 |  | (0.05) |  | 0.00 | ​
Net asset value at end of period | ​ | $ | 1.28 |  | 1.24 |  | 0.88 |  | 1.07 |  | 0.92 | ​
​ | ​ |  |  |  |  |  |  |  |  |  |  | ​
Ratio / Supplemental Data | ​ |  |  |  |  |  |  |  |  |  |  | ​
Per share market value of investments at end of period | ​ | $ | 1.86 |  | 1.25 |  | 0.41 |  | 0.78 |  | 0.76 | ​
Shares outstanding at end of period | ​ |  | 10,790,413 |  | 10,786,913 |  | 11,067,402 |  | 11,067,402 |  | 11,067,402 | ​
Average weighted shares outstanding for the period | ​ |  | 10,790,413 |  | 10,785,913 |  | 11,067,402 |  | 11,067,402 |  | 11,863,392 | ​
Net assets at end of period | ​ | $ | 13,826,160 |  | 13,391,679 |  | 9,786,615 |  | 11,890,188 |  | 9,783,191 | ​
Average net assets (2) | ​ | $ | 13,620,104 |  | 12,516,283 |  | 9,927,574 |  | 12,911,895 |  | 9,770,410 | ​
Total investment return | ​ |  | 3.23 | % | 14.81 | % | (3.30) | % | 4.90 | % | 5.75 | %
Portfolio turnover rate (3) | ​ |  | 8.46 | % | 40.24 | % | 0.75 | % | 0.93 | % | 0.80 | %
Ratio of operating expenses to average net assets (3) | ​ |  | (15.28) | % | (16.20) | % | (7.82) | % | (6.06) | % | (7.52) | %
Ratio of net investment income (loss) to average net assets (3) | ​ |  | 14.24 | % | 0.42 | % | 0.87 | % | (4.87) | % | (6.16) | %
Ratio of realized gains (losses) to average net assets (3) | ​ |  | 4.20 | % | 133.32 | % | 1.00 | % | 137.57 | % | 2.17 | %
(1) | Per-share data was derived using the ending number of shares outstanding for the period.
(2) | Based on the monthly average of net assets as of the beginning and end of each period presented.
(3) | Ratios are annualized.
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, |
​ |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | 2017 |
Per Share Data (1) |  | ​ |  |  |  |  |  |  |  |  |  | ​
Net asset value at beginning of period | ​ | $ | 1.08 |  | 0.91 |  | 1.02 |  | 0.87 |  | 0.77 | ​
Net investment gain (loss) | ​ |  | 0.12 |  | 0.05 |  | (0.06) |  | (0.05) |  | (0.05) | ​
Net realized and unrealized gains (losses) | ​ |  | 0.24 |  | 0.18 |  | 0.00 |  | 0.20 |  | 0.11 | ​
Provision for income taxes | ​ |  | (0.10) |  | (0.02) |  | 0.00 |  | 0.00 |  | 0.00 | ​
Stock based compensation | ​ | ​ | 0.00 | ​ | (0.01) | ​ | 0.00 | ​ | 0.00 | ​ | 0.00 | ​
Repurchase of common stock | ​ |  | 0.00 |  | 0.02 |  | 0.00 |  | 0.00 |  | 0.04 | ​
Payment of common stock dividend | ​ |  | (0.10) |  | (0.05) |  | (0.05) |  | 0.00 |  | 0.00 | ​
Net asset value at end of period | ​ | $ | 1.24 |  | 1.08 |  | 0.91 |  | 1.02 |  | 0.87 | ​
​ | ​ |  |  |  |  |  |  |  |  |  |  | ​
Ratio / Supplemental Data | ​ |  |  |  |  |  |  |  |  |  |  | ​
Per share market value of investments at end of period | ​ | $ | 1.31 |  | 0.62 |  | 0.16 |  | 0.90 |  | 0.65 | ​
Shares outstanding at end of period | ​ |  | 10,790,413 |  | 10,785,913 |  | 11,067,402 |  | 11,067,402 |  | 11,067,402 | ​
Average weighted shares outstanding for the period | ​ |  | 10,789,294 |  | 10,869,054 |  | 11,067,402 |  | 11,067,402 |  | 11,863,392 | ​
Net assets at end of period | ​ | $ | 13,414,049 |  | 11,640,887 |  | 10,068,533 |  | 11,278,889 |  | 9,629,215 | ​
Average net assets (2) | ​ | $ | 13,155,207 |  | 10,504,563 |  | 11,473,535 |  | 10,341,702 |  | 9,444,440 | ​
Total investment return | ​ |  | 24.07 | % | 23.08 | % | (5.88) | % | 17.24 | % | 7.79 | %
Portfolio turnover rate (3) | ​ |  | 168.67 | % | 61.11 | % | 7.63 | % | 26.93 | % | 35.03 | %
Ratio of operating expenses to average net assets (3) | ​ |  | (10.30) | % | (7.16) | % | (7.27) | % | (6.59) | % | (7.30) | %
Ratio of net investment income (loss) to average net assets (3) | ​ |  | 9.89 | % | 5.35 | % | (5.86) | % | (5.13) | % | (5.45) | %
Ratio of realized gains (losses) to average net assets (3) | ​ |  | 31.30 | % | 0.05 | % | 28.35 | % | (5.62) | % | 5.71 | %
(1) | Per-share data was derived using the weighted-average number of shares outstanding for the period.
(2) | Based on the monthly average of net assets as of the beginning and end of each period presented.
(3) | Ratios are annualized.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837 + Details
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