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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investments at fair value $ 570,489,084 $ 552,563,994
Cash and cash equivalents 9,531,190 12,750,121
Interest, dividends and fees receivable 5,515,446 3,671,722
Due from broker 1,946,507 0
Deferred debt issuance costs 1,055,117 1,511,418
Receivable for investments sold 12,096 690,550
Prepaid expenses and other assets 510,706 788,469
Total assets 589,060,146 571,976,274
Liabilities    
Debt (net of deferred issuance costs of $996,839 and $425,272) 253,003,161 196,875,330
Dividends payable 7,257,191 7,392,972
Income incentive fees payable (see Note 3) 3,403,349 170,002
Accrued capital gains incentive fees (see Note 3) 0 1,544,569
Management fees payable 2,186,540 2,122,519
Interest Rate Swap at fair value 1,332,299 0
Interest and debt related payables 738,719 601,379
Payable for investments purchased 600,391 11,679,798
Accrued administrative expenses 397,299 384,225
Accrued expenses and other liabilities 1,618,844 1,553,507
Total liabilities 270,537,793 222,324,301
Commitments and contingencies (see Note 9)
Net assets    
Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 and 84,478,251 issued and 72,571,907 and 73,876,987 outstanding 84,482 84,478
Paid-in capital in excess of par 850,199,351 852,360,178
Distributable earnings (losses) (458,387,778) (434,303,297)
Treasury stock at cost, 11,909,890 and 10,601,264 shares held (73,373,702) (68,489,386)
Total net assets 318,522,353 349,651,973
Total liabilities and net assets $ 589,060,146 $ 571,976,274
Net assets per share $ 4.39 $ 4.73
Non-Controlled, Non-Affiliated Investments    
Assets    
Investments at fair value $ 551,686,646 $ 526,504,945
Non-Controlled, Affiliated Investments    
Assets    
Investments at fair value 3,574,438 4,131,978
Controlled Investments    
Assets    
Investments at fair value $ 15,228,000 $ 21,927,071