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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Investment income: |  |  |  |
Total interest from portfolio companies | $ 1,514,562 | $ 1,995,227 | $ 3,191,728 | $ 3,808,875
Total interest from other investments | 36,556 | 144 | 46,939 | 2,058
Total dividend and other investment income | 0 | 73,175 | 13,125 | 225,010
Total fee income | 51,179 | 67,603 | 358,409 | 167,425
Total investment income | 1,602,297 | 2,136,149 | 3,610,201 | 4,203,368
Operating Expenses [Abstract] |  |  |  |
Base management fee (see Note 8) | 217,649 | 322,672 | 469,857 | 625,267
Income based incentive fees (see Note 8) | 0 | 0 | 119,673 |
Capital gains incentive fees (see Note 8) | (1,490,000) | 1,641,000 | (1,565,000) | 1,753,300
Interest expense | 25,417 | 393,172 | 61,903 | 783,192
Professional fees | 142,020 | 91,460 | 350,862 | 323,767
Stockholders and office operating | 103,349 | 82,667 | 194,112 | 151,695
Directors' fees | 66,550 | 66,550 | 130,400 | 130,400
Administrative fees | 50,250 | 40,000 | 99,000 | 78,167
Insurance | 9,974 | 10,380 | 23,136 | 23,424
Corporate development | (2,493) | 4,881 | 4,501 | 10,426
Bad debt expense | 13,125 | 0 | 38,462 |
Total (benefits) expenses | (864,159) | 2,652,782 | (73,094) | 3,879,638
Net investment income (loss) before income taxes: | 2,466,456 | (516,633) | 3,683,295 | 323,730
Income tax (benefit) expense | (11,778) | 562 | (13,054) | 1,340
Net investment income (loss) | 2,478,234 | (517,195) | 3,696,349 | 322,390
Net realized gain (loss) on sales and dispositions of investments: |  |  |  |
Net realized gain (loss) on sales and dispositions of investments | 0 | 428,108 | 925,332 | 3,878,200
Net change in unrealized appreciation/ depreciation on investments: |  |  |  |
Change in unrealized appreciation/depreciation before income taxes | (10,312,214) | 7,779,026 | (11,610,598) | 4,888,730
Deferred income tax benefit | (97,826) | (47,834) | (94,210) | (47,834)
Net change in unrealized appreciation/depreciation on investments | (10,214,388) | 7,826,860 | (11,516,388) | 4,936,564
Net realized and unrealized (loss) gain on investments | (10,214,388) | 8,254,968 | (10,591,056) | 8,814,764
Net (decrease) increase in net assets from operations | $ (7,736,154) | $ 7,737,773 | $ (6,894,707) | $ 9,137,154
Weighted average shares outstanding, Basic | 2,969,814 | 2,581,021 | 2,920,135 | 2,581,021
Weighted average shares outstanding, Diluted | 2,969,814 | 2,581,021 | 2,920,135 | 2,581,021
Net increase in net assets from operations per share, Basic | $ (2.6) | $ 3 | $ (2.36) | $ 3.54
Net increase in net assets from operations per share, Diluted | $ (2.6) | $ 3 | $ (2.36) | $ 3.54
Control investments |  |  |  |
Investment income: |  |  |  |
Total interest from portfolio companies | $ 12,979 | $ 198,885 | $ 12,979 | $ 386,368
Total fee income | 4,516 | 4,516 | 9,032 | 9,032
Net change in unrealized appreciation/ depreciation on investments: |  |  |  |
Change in unrealized appreciation/depreciation before income taxes | 0 | 0 | (875,000) | 0
Affiliate investments |  |  |  |
Investment income: |  |  |  |
Total interest from portfolio companies | 1,264,789 | 1,192,116 | 2,547,648 | 2,358,201
Total dividend and other investment income | 0 | 13,125 | 13,125 | 26,250
Total fee income | 42,891 | 54,815 | 174,646 | 128,535
Net realized gain (loss) on sales and dispositions of investments: |  |  |  |
Net realized gain (loss) on sales and dispositions of investments | 0 | (831,891) | 925,357 | (831,891)
Net change in unrealized appreciation/ depreciation on investments: |  |  |  |
Change in unrealized appreciation/depreciation before income taxes | (10,122,270) | 8,849,945 | (10,545,654) | 8,749,945
Non-Control/Non-Affiliate investments |  |  |  |
Investment income: |  |  |  |
Total interest from portfolio companies | 236,794 | 604,226 | 631,101 | 1,064,306
Total interest from other investments | 36,556 | 144 | 46,939 | 2,058
Total dividend and other investment income | 0 | 60,050 | 0 | 198,760
Total fee income | 3,772 | 8,272 | 174,731 | 29,858
Net realized gain (loss) on sales and dispositions of investments: |  |  |  |
Net realized gain (loss) on sales and dispositions of investments | 0 | 1,259,999 | (25) | 4,710,091
Net change in unrealized appreciation/ depreciation on investments: |  |  |  |
Change in unrealized appreciation/depreciation before income taxes | $ (189,944) | $ (1,070,919) | $ (189,944) | $ (3,861,215)

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