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Tax Information
 9 Months Ended
Sep. 30, 2025
Income Tax Disclosure [Abstract]  
Tax Information

Note 14. Tax Information

As of September 30, 2025 and December 31, 2024, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

 

 

September 30, 2025

 

December 31, 2024

Tax cost

 

$207,186,797

 

$200,405,331

Gross unrealized appreciation

 

16,810,766

 

15,986,982

Gross unrealized depreciation

 

(27,862,516)

 

(24,775,355)

Net unrealized investment depreciation

 

$(11,051,750)

 

$(8,788,373)