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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net (decrease) increase in net assets from operations | $ (367,469) | $ 841,447
Adjustments to reconcile net (decrease) increase in net assets to net cash (used in) provided by operating activities: |  |
Investments in portfolio companies | (5,127,924) | (375,000)
Proceeds from sale of portfolio investments | 1,319,571 | 955,357
Proceeds from loan repayments | 29,170 | 8,369,876
Net realized gain on sales and dispositions of portfolio investments | (1,075,571) | (925,332)
Change in unrealized appreciation/depreciation on investments | 2,040,116 | 1,298,384
Deferred income tax benefit | 0 | (2,725)
Amortization | 6,250 | 6,250
Original issue discount amortization | (3,600) | (23,502)
Non-cash conversion of debenture interest | (244,330) | (624,105)
Non-cash conversion of loan modification fee | 0 | (15,000)
Change in interest receivable allowance | 0 | 25,337
Changes in operating assets and liabilities: |  |
(Increase) decrease in interest receivable | (76,923) | 108,920
Increase in other assets | (25,866) | (54,121)
Increase in prepaid income taxes | (38,605) | (9,872)
Decrease in accounts payable and accrued expenses | (2,102) | (46,892)
Increase (decrease) in due to investment adviser | 13,304 | (1,637,008)
Decrease in capital gains incentive fees payable | 0 | (75,000)
Increase (decrease) in deferred revenue | 36,710 | (87,778)
Total adjustments | (3,149,800) | 6,887,789
Net cash (used in) provided by operating activities | (3,517,269) | 7,729,236
Cash flows from financing activities: |  |
Net proceeds from (repayment of) line of credit | 500,000 | (600,000)
Payment of cash dividend | (861,129) | (3,030,772)
Net cash used in financing activities | (361,129) | (3,630,772)
Net (decrease) increase in cash and cash equivalents | (3,878,398) | 4,098,464
Cash and cash equivalents: |  |
Beginning of period | 4,208,948 | 834,805
End of period | $ 330,550 | $ 4,933,269

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