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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Operating activities      
Net increase (decrease) in net assets resulting from operations $ 22,713,879 $ 12,448,960  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Net realized (gain) loss 30,629,704 78,534  
Change in net unrealized (appreciation) depreciation of investments (28,144,938) 7,291,773  
Net amortization of investment discounts and premiums (1,929,048) (3,070,677)  
Amortization of original issue discount on debt 52,055 48,211  
Interest and dividend income paid in kind (1,584,834) (1,080,205)  
Amortization of deferred debt issuance costs 712,804 833,279  
Changes in assets and liabilities:      
Purchases of investments (74,436,852) (111,273,535)  
Proceeds from disposition of investments 19,323,506 153,441,388  
Decrease (increase) in interest, dividends and fees receivable (1,485,291) (1,397,414)  
Decrease (increase) in receivable for investments sold 0 5,790,508  
Decrease (increase) in prepaid expenses and other assets 238,302 (660,293)  
Increase (decrease) in payable for investments purchased (1,937,465) (28,994,390)  
Increase (decrease) in incentive fees payable 506,121 447,787  
Increase (decrease) in interest and debt related payables (5,219,188) (7,654,248)  
Increase (decrease) in reimbursements due to the Advisor 940,571 114,757  
Increase (decrease) in management fees payable (473,480) 84,534  
Increase (decrease) in accrued expenses and other liabilities (321,615) 231,424  
Net cash provided by (used in) operating activities (40,415,769) 26,680,393  
Financing activities      
Draws on credit facilities 117,884,208 314,017,741  
Repayments of credit facility draws (39,741,067) (159,268,836)  
Dividends paid to shareholders (21,373,887) (17,330,179)  
Repayment of convertible notes 0 (140,000,000)  
Net cash provided by (used in) financing activities 56,769,254 (2,581,274)  
Net increase (decrease) in cash and cash equivalents (including restricted cash) 16,353,485 24,099,119  
Cash and cash equivalents (including restricted cash) at beginning of period 82,435,171 19,552,273 $ 19,552,273
Cash and cash equivalents (including restricted cash) at end of period 98,788,656 43,651,392 $ 82,435,171
Supplemental cash flow information      
Interest payments 15,793,455 15,859,911  
Excise tax payments $ 35,440 $ 0