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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets from operations | $ 8,827,612 | $ 6,526,650 | $ (881,849)
Adjustments to reconcile net increase (decrease) in net assets to net cash provided by (used in) operating activities: |  |  |
Investments in portfolio companies | (13,945,497) | (20,347,522) | (7,026,086)
Proceeds from sale of portfolio investments | 19,421,458 | 5,889,473 | 3,544,451
Proceeds from loan repayments | 7,903,010 | 4,111,481 | 1,605,923
Net realized gain on portfolio investments | (11,124,864) | (1,051,079) | (705,493)
Change in unrealized appreciation/depreciation on investments | 6,062,300 | (2,972,084) | 5,909,772
Deferred tax expense (benefit) | 37,018 | (11,019) | 152,843
Amortization | 25,000 | 25,000 | 12,500
Original issue discount accretion | (28,008) | (21,008) | (25,008)
Non-cash conversion of debenture interest | (1,980,728) | (1,225,773) | (739,355)
Changes in operating assets and liabilities: |  |  |
Increase in interest receivable | (112,930) | (36,262) | (80,291)
Decrease (Increase) in other assets | 48,770 | 75,801 | (1,087)
(Increase) decrease in prepaid income taxes | (201,496) | (51,473) | 175,614
(Decrease) increase in accounts payable and accrued liabilities | (52,948) | 78,836 | 14,991
Increase (decrease) in due to investment adviser | 1,203,549 | 417,076 | (328,881)
(Decrease) increase in capital gains incentive fees payable | (714,700) | 112,700 | (1,380,760)
(Decrease) increase in deferred revenue | (35,815) | 138,285 | 5,084
Total adjustments | 6,504,119 | (14,867,568) | 1,134,217
Net cash provided by (used in) operating activities | 15,331,731 | (8,340,918) | 252,368
Cash flows from financing activities: |  |  |
Net (repayment of) proceeds from line of credit | (15,650,000) | 13,700,000 | 2,550,000
Payment of cash dividend | (2,142,247) | (3,432,757) | (2,142,247)
Payment of closing fee |  |  | (125,000)
Net cash (used in) provided by financing activities | (17,792,247) | 10,267,243 | 282,753
Net (decrease) increase in cash | (2,460,516) | 1,926,325 | 535,121
Cash: |  |  |
Beginning of year | 3,295,321 | 1,368,996 | 833,875
End of year | 834,805 | $ 3,295,321 | $ 1,368,996
Supplemental disclosure of non-cash financing activities |  |  |
Fair value of common stock dividend declared | 8,672,231 |  |
Cash dividend declared but not paid | $ 2,168,058 |  |

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