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v3.26.1

Statements of Assets and Liabilities - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash equivalents (cost of $40,637,084 and $51,236,068, respectively) | $ 40,637,084 | $ 51,236,068
Cash | 287,628 | 698,579
Interest and distributions receivable | 1,531,132 | 2,002,161
Other assets | 1,029,174 | 1,070,958
Total assets | 278,857,481 | 306,739,111
LIABILITIES |  |
Securities purchased not settled |  | 5,944,969
Accrued interest payable | 1,703,438 | 1,703,438
Accrued expenses | 1,030,008 | 1,017,581
Base Fee and Net Investment Income Incentive Fee payable to affiliate | 990,631 | 1,036,058
Total liabilities | 155,592,439 | 161,334,309
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
NET ASSETS |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 93,449,336 and 86,060,964 shares issued and outstanding, respectively | 934,494 | 860,610
Capital in excess of par value | 535,621,842 | 523,040,484
Total distributable earnings/(accumulated losses) | (413,291,294) | (378,496,292)
Total net assets | 123,265,042 | 145,404,802
Total liabilities and net assets | $ 278,857,481 | $ 306,739,111
Net asset value per common share (in Dollars per share) | $ 1.32 | $ 1.69
Notes payable – 5.50% |  |
LIABILITIES |  |
Notes payable | $ 79,598,990 | $ 79,503,925
Notes payable – 7.75% |  |
LIABILITIES |  |
Notes payable | 72,269,372 | 72,128,338
Non-affiliated/non-control investments |  |
ASSETS |  |
Non-affiliated/non-control investments (cost: $372,980,864 and $390,403,599, respectively) | $ 235,372,463 | $ 251,731,345

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