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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment Income: |  |  |  |
Total interest income | $ 3,888,504 | $ 4,674,329 | $ 11,153,455 | $ 14,339,129
Total payment-in-kind interest income | 340,359 | 1,880,707 | 1,123,511 | 3,281,551
Total dividend income | 0 | 0 | 81,607 | 54,138
Total payment-in-kind dividend income | 0 | 212,979 | 452,742 | 615,400
Total other fee income | 127,621 | 78,760 | 459,132 | 293,965
Total investment income | 4,356,484 | 6,846,775 | 13,270,447 | 18,584,183
Expenses: |  |  |  |
Interest expense | 2,029,835 | 1,857,409 | 5,717,997 | 5,988,599
Base management fees | 877,923 | 840,459 | 2,577,693 | 2,681,973
Income-based incentive fees | (18,802) | 501,540 | (137,550) | 501,540
Professional fees | 246,313 | 394,639 | 864,883 | 1,007,373
Allocation of administrative costs from Adviser | 225,390 | 185,906 | 707,287 | 653,680
Amortization of deferred debt issuance costs | 153,823 | 152,591 | 461,471 | 457,772
Amortization of original issue discount - 2026 Notes | 17,778 | 17,778 | 53,333 | 53,333
Insurance expense | 125,612 | 127,768 | 372,123 | 381,302
Directors' fees | 76,500 | 94,529 | 226,500 | 243,186
Custodian and administrator fees | 70,791 | 72,123 | 219,028 | 241,390
Other expenses | 84,848 | 124,013 | 368,735 | 621,975
Total expenses | 3,890,011 | 4,368,755 | 11,431,500 | 12,832,123
Waiver of base management fees | (102,658) | (69,578) | (248,827) | (239,908)
Waiver of income-based incentive fees | 0 | 0 | 0 | 0
Net expenses | 3,787,353 | 4,299,177 | 11,182,673 | 12,592,215
Net investment income before taxes | 569,131 | 2,547,598 | 2,087,774 | 5,991,968
Income tax expense (benefit), including excise tax expense | 60,666 | 221,655 | 371,635 | 278,561
Net investment income after taxes | 508,465 | 2,325,943 | 1,716,139 | 5,713,407
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | 0 | (4,056,505) | 581,343 | (12,157,003)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | (1,768,995) | 8,337,191 | (1,786,018) | 13,509,819
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | (1,768,995) | 4,280,686 | (1,204,675) | 1,352,816
Net increase (decrease) in net assets resulting from operations | $ (1,260,530) | $ 6,606,629 | $ 511,464 | $ 7,066,223
Earnings (Loss) per share - basic | $ (0.09) | $ 0.46 | $ 0.04 | $ 0.49
Earnings (Loss) per share - diluted | $ (0.09) | $ 0.46 | $ 0.04 | $ 0.49
Weighted average shares of common stock outstanding - basic | 14,431,202 | 14,403,752 | 14,421,267 | 14,400,619
Weighted average shares of common stock outstanding - diluted | 14,431,202 | 14,403,752 | 14,421,267 | 14,400,619
Distributions declared per common share | $ 0.14 | $ 0.12 | $ 0.38 | $ 0.42
Non-Controlled, Non-Affiliated Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | $ 3,888,504 | $ 4,674,329 | $ 11,155,389 | $ 14,327,218
Total payment-in-kind interest income | 340,359 | 1,859,938 | 1,102,374 | 3,221,182
Total dividend income | 0 | 0 | 81,607 | 54,138
Total payment-in-kind dividend income | 0 | 212,979 | 452,742 | 615,400
Total other fee income | 127,621 | 78,760 | 459,132 | 293,965
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | 0 | (4,056,505) | 581,343 | (5,917,019)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | (1,307,380) | 7,558,426 | (779,718) | 9,869,454
Non-Controlled, Affiliated Investments |  |  |  |
Investment Income: |  |  |  |
Total interest income | 0 | 0 | (1,934) | 11,911
Total payment-in-kind interest income | 0 | 20,769 | 21,137 | 60,369
Total dividend income | 0 | 0 | 0 | 0
Total payment-in-kind dividend income | 0 | 0 | 0 | 0
Total other fee income | 0 | 0 | 0 | 0
Net realized gain (loss) from investments |  |  |  |
Net realized gain (loss) from investments | 0 | 0 | 0 | (6,239,984)
Net change in unrealized appreciation (depreciation) in value of investments |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | $ (461,615) | $ 778,765 | $ (1,006,300) | $ 3,640,365

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