Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Investments at fair value:
Total Portfolio Investments		$ 182,904,880	$ 184,081,249
Investments in U.S. Treasury bills (cost of $0 and $63,792,704, respectively)			63,810,855
Total Investments (cost of $236,749,130 and $276,333,902, respectively)		182,904,880	247,892,104
Cash		54,379,773	28,178,352
Escrow proceeds receivable		71,044	309,293
Interest and dividends receivable		83,844	132,607
Deferred financing costs		561,075	594,726
Prepaid expenses and other assets	[1]	282,555	494,602
Total Assets		238,283,171	277,601,684
LIABILITIES
Accounts payable and accrued expenses	[1]	2,002,539	346,308
Dividends payable		44,700	152,523
6.00% Notes due December 30, 2026	[2]	73,923,741	73,745,207
Total Liabilities		75,970,980	74,244,038
Commitments and contingencies (Notes 7 and 10)
Net Assets		162,312,191	203,357,646
NET ASSETS
Common stock, par value $0.01 per share (100,000,000 authorized; 23,378,002 and 25,445,805 issued and outstanding, respectively)		233,780	254,458
Paid-in capital in excess of par		240,145,859	248,454,107
Accumulated net investment loss		(11,182,638)	(4,304,111)
Accumulated net realized loss on investments, net of distributions		(12,802,458)	(12,348,772)
Accumulated net unrealized appreciation/(depreciation) of investments		(54,082,352)	(28,698,036)
Net Assets		$ 162,312,191	$ 203,357,646
NAV Per Share		$ 6.94	$ 7.99
Non Controlled Non Affiliate Investments [Member]
Investments at fair value:
Total Portfolio Investments		$ 161,548,344	$ 147,167,535
Non Controlled Affiliate Investments [Member]
Investments at fair value:
Total Portfolio Investments		19,386,536	24,931,333
Controlled Investments [Member]
Investments at fair value:
Total Portfolio Investments		$ 1,970,000	$ 11,982,381

[1] This balance includes a right of use asset and corresponding operating lease liability, respectively. Refer to “Note 7—Commitments and Contingencies—Operating Leases and Related Deposits” for more detail.

[2] As of June 30, 2024, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”) (effective interest rate of 6.53%) had a face value $75,000,000. As of December 31, 2023, the 6.00% Notes due 2026 (effective interest rate of 6.53%) had a face value $75,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value.