FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2023

FINANCIAL HIGHLIGHTS

Schedule of financial highlights

		Year Ended December 31,
		2023				2022				2021				2020				2019
Per Share Data ⁽¹⁾
Net asset value at beginning of period		$	2.89				2.80				2.44				2.05				2.30
Net investment gain (loss)			(0.07	)			0.13				0.27				0.11				(0.14	)
Net realized and unrealized gain (loss)			(0.19	)			(0.11	)			0.54				0.41				0.00
(Provision for) benefit from income taxes			0.07				0.00				(0.23	)			(0.05	)			0.00
Issuance of common stock			0.07				0.00				0.00				0.00				0.00
Stock-based compensation			0.23				0.05				0.00				(0.02	)			0.00
Repurchase of common stock			0.00				0.00				0.00				0.05				0.00
Other changes in equity			(0.09	)			0.02				0.00				0.00				0.00
Payment of common stock dividend			0.00				0.00				(0.22	)			(0.11	)			(0.11	)
Net asset value at end of period		$	2.91				2.89				2.80				2.44				2.05

Ratio / Supplemental Data
Per share market value of investments at end of period		$	2.75				2.70				2.95				1.40				0.36
Shares outstanding at end of period			6,385,255				6,185,255				4,795,739				4,793,739				4,918,845
Average weighted shares outstanding for the period			6,366,481				5,333,028				4,795,242				4,830,691				4,918,845
Net assets at end of period		$	18,590,263				17,871,560				13,414,049				11,640,887				10,068,533
Average net assets ⁽²⁾		$	18,647,600				15,639,394				13,155,207				10,504,563				11,473,535
Total investment return			(7.27	)%			1.43	%			24.07	%			23.08	%			(5.88	)%
Portfolio turnover rate (3)			59.65	%			129.57	%			168.67	%			61.11	%			7.63	%
Ratio of operating expenses to average net assets ⁽³⁾			(19.94	)%			(21.73	)%			(10.30	)%			(7.16	)%			(7.27	)%
Ratio of net investment income (loss) to average net assets⁽³⁾			(2.25	)%			5.12	%			9.89	%			5.35	%			(5.86	)%
Ratio of realized gains (losses) to average net assets ⁽³⁾			(3.00	)%			0.85	%			31.30	%			0.05	%			28.35	%