FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL HIGHLIGHTS

Schedule of financial highlights

		Year Ended December 31,
		2024				2023				2022				2021				2020
Per Share Data ⁽¹⁾
Net asset value at beginning of period		$	2.91				2.89				2.80				2.44				2.05
Net investment gain (loss)			0.21				(0.07	)			0.13				0.27				0.11
Net realized and unrealized gain (loss)			0.04				(0.19	)			(0.11	)			0.54				0.41
(Provision for) benefit from income taxes			(0.07	)			0.07				0.00				(0.23	)			(0.05	)
Issuance of common stock			0.00				0.07				0.00				0.00				0.00
Stock-based compensation			0.00				0.23				0.05				0.00				(0.02	)
Repurchase of common stock			0.00				0.00				0.00				0.00				0.05
Other changes in equity			0.00				(0.09	)			0.02				0.00				0.00
Payment of common stock dividend			0.00				0.00				0.00				(0.22	)			(0.11	)
Net asset value at end of period		$	3.09				2.91				2.89				2.80				2.44

Ratio / Supplemental Data
Per share market value of investments at end of period		$	2.11				2.75				2.70				2.95				1.40
Shares outstanding at end of period			6,385,255				6,385,255				6,185,255				4,795,739				4,793,739
Average weighted shares outstanding for the period			6,385,255				6,366,481				5,333,028				4,795,242				4,830,691
Net assets at end of period		$	19,757,989				18,590,263				17,871,560				13,414,049				11,640,887
Average net assets ⁽²⁾		$	19,311,001				18,647,600				15,639,394				13,155,207				10,504,563
Total investment return			6.19	%			(7.27	)%			1.43	%			24.07	%			23.08	%
Portfolio turnover rate (3)			29.34	%			59.65	%			129.57	%			168.67	%			61.11	%
Ratio of operating expenses to average net assets ⁽³⁾			(10.23	)%			(19.94	)%			(21.73	)%			(10.30	)%			(7.16	)%
Ratio of net investment income (loss) to average net assets⁽³⁾			6.86	%			(2.25	)%			5.12	%			9.89	%			5.35	%
Ratio of realized gains (losses) to average net assets ⁽³⁾			(3.94	)%			(3.00	)%			0.85	%			31.30	%			0.05	%