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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net increase (decrease) in net assets resulting from operations | $ 511,464 | $ 7,066,223
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Origination and purchase of investments | (28,376,358) | (40,290,669)
Payment in-kind interest and dividends | (1,472,740) | (3,965,589)
Sales and repayments of investments | 25,092,011 | 64,430,793
Net realized (gain) loss on investments | (581,343) | 12,157,003
Net change in unrealized appreciation/depreciation on investments | 1,786,018 | (13,509,819)
Amortization of discount/premium on investments | (965,678) | (1,582,325)
Amortization of deferred debt issuance costs | 461,471 | 470,271
Amortization of original issue discount- 2026 Notes | 53,333 | 53,333
Net (increase) decrease in operating assets: |  |
Interest receivable | (141,839) | (218,101)
Payment-in-kind interest receivable | (103,513) | 68,638
Principal receivable | 424,051 | (20,602)
Due from affiliate | 0 | 515,361
Long-term receivable | 489,365 | (644,831)
Escrow receivable | 0 | (99,198)
Short-term receivable | (191,407) | 0
Prepaid expenses and other assets | (214,304) | (121,775)
Net increase (decrease) in operating liabilities: |  |
Payable for investments purchased | 1,660,636 | (311,970)
Interest payable | 940,866 | 381,385
Deferred income liability | 517,499 | 0
Directors fees payable | (81,323) | (4,343)
Accrued expenses and other liabilities | (29,446) | 612,334
Base management fees payable | 6,049 | (101,114)
Income-based incentive fees payable | (137,550) | 501,539
Net cash (used in) provided by operating activities | (352,738) | 25,386,544
Cash Flows from Financing Activities: |  |
Payment for deferred financing costs | 0 | (1,010,788)
Issuance of common shares | 0 | 0
Distributions to stockholders | (5,118,649) | (6,449,605)
Proceeds from borrowing on revolving financing facility | 18,500,000 | 13,500,000
Repayments of borrowing on revolving financing facility | (13,500,000) | (36,000,000)
Net cash (used in) provided by financing activities | (118,649) | (29,960,393)
Net change in cash | (471,387) | (4,573,849)
Cash and restricted cash at beginning of year | 12,104,547 | 14,664,362
Cash and restricted cash at end of period | 11,633,160 | 10,090,513
Supplemental and non-cash financing cash flow information: |  |
Cash paid for interest | 4,777,130 | 5,607,216
Cash paid for taxes | 469,862 | 265,000
Issuance of shares pursuant to Dividend Reinvestment Plan | 70,453 | 29,311
Non-cash purchase of investments | (11,306,892) | (18,213,917)
Non-cash sale of investments | 11,306,892 | 18,213,917
Cash | 3,860,953 | 1,748,802
Cash, restricted | 7,772,207 | 8,341,711
Cash and restricted cash | $ 11,633,160 | $ 10,090,513

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