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v3.25.1

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Stockholders' Equity [Abstract] |  |
Net assets at beginning of period | $ 77,602,130 | $ 78,840,983
Net increase (decrease) in net assets resulting from operations: |  |
Net investment income after taxes | 603,526 | 2,078,362
Net realized gain (loss) from investments | (1,627,282) | (6,271,968)
Net change in unrealized appreciation (depreciation) on investments | 3,230,048 | 6,605,346
Net increase (decrease) in net assets resulting from operations | 2,206,292 | 2,411,740
Stockholder distributions: |  |
Distributions from net investment income | (1,729,684) | (2,159,568)
Distributions from capital gains | 0 | 0
Net decrease in net assets resulting from stockholder distributions | (1,729,684) | (2,159,568)
Capital transactions: |  |
Issuance of common shares ($0 and $0, respectively) | 0 | 0
Reinvestments of stockholder distributions | 22,715 | 7,810
Net increase (decrease) in net assets resulting from capital transactions | 22,715 | 7,810
Net increase (decrease) in net assets | 499,323 | 259,982
Net assets at end of period | $ 78,101,453 | $ 79,100,965

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