XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Stockholders' Equity [Abstract]        
Net assets at beginning of period $ 75,984,224 $ 75,010,209 $ 77,602,130 $ 78,840,983
Net increase (decrease) in net assets resulting from operations:        
Net investment income after taxes 508,465 2,325,943 1,716,139 5,713,407
Net realized gain (loss) from investments 0 (4,056,505) 581,343 (12,157,003)
Net change in unrealized appreciation (depreciation) on investments (1,768,995) 8,337,191 (1,786,018) 13,509,819
Net increase (decrease) in net assets resulting from operations (1,260,530) 6,606,629 511,464 7,066,223
Stockholder distributions:        
Distributions from net investment income (2,020,368) (1,728,450) (5,480,721) (6,048,129)
Distributions from capital gains 0 0 0 0
Net decrease in net assets resulting from stockholder distributions (2,020,368) (1,728,450) (5,480,721) (6,048,129)
Capital transactions:        
Issuance of common shares (0 and 0, respectively) 0 0 0 0
Reinvestments of stockholder distributions 0 0 70,453 29,311
Net increase (decrease) in net assets resulting from capital transactions 0 0 70,453 29,311
Net increase (decrease) in net assets (3,280,898) 4,878,179 (4,898,804) 1,047,405
Net assets at end of period $ 72,703,326 $ 79,888,388 $ 72,703,326 $ 79,888,388