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v3.23.2

Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Non-control/non-affiliate investment income |  |  |  |
Fee income | $ 131,250 | $ 410,000 | $ 131,250 | $ 410,000
EXPENSES |  |  |  |
Income-based incentive fees | 442,673 | 0 | 646,494 | 0
Management fee | 257,489 | 55,041 | 495,908 | 55,041
Legal expenses | 87,256 | 222,982 | 186,016 | 257,051
Audit expense | 87,500 | 83,750 | 185,383 | 93,750
Administrator fees | 87,853 | 62,546 | 165,697 | 109,697
Insurance expense | 66,393 | 75,542 | 135,475 | 122,030
Valuation fees | 21,000 | 0 | 94,065 | 0
Director expenses | 31,746 | 35,747 | 67,690 | 35,747
Professional fees | 17,775 | 0 | 35,967 | 40,885
Custodian fees | 12,000 | 0 | 24,000 | 24,000
Organizational expenses | 0 | 0 | 0 | 34,168
Capital gains incentive fee | (137,602) | 0 | 5,000 | 0
Other expenses | 20,204 | 52,738 | 39,708 | 41,581
Total expenses | 994,287 | 588,346 | 2,081,403 | 813,950
NET INVESTMENT INCOME (LOSS) | 1,899,412 | 221,245 | 3,270,135 | 5,714
NET REALIZED GAIN (LOSS) FROM INVESTMENTS |  |  |  |
Net realized gain (loss) from investments | (210,767) | 0 | (210,767) | 0
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS |  |  |  |
Net change in unrealized appreciation/(depreciation) on investments | (477,241) | (9,508) | 509,116 | (9,508)
Net realized and unrealized gains (losses) | (688,008) | (9,508) | 298,349 | (9,508)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ 1,211,404 | $ 211,737 | $ 3,568,484 | $ (3,794)
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) | $ 0.31 | $ 0.04 | $ 0.53 | $ 0
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) | 0.31 | 0.04 | 0.53 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) | 0.19 | 0.03 | 0.57 | 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) | $ 0.19 | $ 0.03 | $ 0.57 | $ 0
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) | 6,214,672 | 6,214,672 | 6,214,672 | 4,893,441
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) | 6,214,672 | 6,214,672 | 6,214,672 | 4,893,441
Investment, Unaffiliated Issuer [Member] |  |  |  |
Non-control/non-affiliate investment income |  |  |  |
Interest income | $ 2,762,449 | $ 399,591 | $ 5,220,288 | $ 409,664
Fee income | 131,250 | 410,000 | 131,250 | 410,000
Total investment income | 2,893,699 | 809,591 | 5,351,538 | 819,664
NET REALIZED GAIN (LOSS) FROM INVESTMENTS |  |  |  |
Net realized gain (loss) from investments | (210,767) | 0 | (210,767) | 0
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) ON INVESTMENTS |  |  |  |
Net change in unrealized appreciation/(depreciation) on investments | $ (477,241) | $ (9,508) | $ 509,116 | $ (9,508)

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