v3.23.1
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment Income    
Interest income $ 4,199,453 $ 2,656,201
Total Investment Income 4,199,453 2,656,201
Operating Expenses    
Professional fees 1,592,218 453,440
Payroll 541,590 556,432
Insurance 111,110 108,165
Occupancy 73,146 66,459
Director's fees 177,073 120,000
Interest expense 195,893 9,511
Other general and administrative 67,847 40,744
Total Operating Expenses 2,758,877 1,354,751
Net Investment Gain 1,440,576 1,301,450
Realized and Unrealized Gain (Loss) on Investments    
Net realized gain on investments 133,019 4,118,001
Net change in unrealized depreciation on investments (816,989) (1,533,703)
Net Realized and Unrealized Gain (Loss) on Investments (683,970) 2,584,298
Net Increase in Net Assets Resulting from Operations Before Taxes 756,606 3,885,748
Provision For Income Taxes 178,869 1,054,698
Net Increase in Net Assets Resulting from Operations $ 577,737 $ 2,831,050
Net Increase in Net Assets Resulting from Operations per share:    
Basic and diluted $ 0.11 $ 0.59
Weighted-average number of common shares outstanding - basic and diluted 5,333,028 4,795,242