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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash Flows from Operating Activities              
Net change in net assets resulting from operations $ (10,651,183) $ (22,065,346) $ (15,620,024) $ 4,616,509 $ (32,716,529) $ (11,003,515)  
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by/(used in) operating activities:              
Net realized loss on investments         453,686 13,080,856  
Net change in unrealized (appreciation)/depreciation of investments 6,965,946 18,418,370 (1,455,515) (8,648,931) 25,384,316 (10,104,446)  
Amortization of discount on 6.00% Notes due 2026         212,187 142,894  
Stock-based compensation         1,071,074 1,175,537  
Adjustments to escrow proceeds receivable         (139,925) 211,918  
Accrued interest on U.S. Treasury bills         18,150 (385,692)  
Purchases of investments in:              
Portfolio investments         (35,073,044) (12,514,713)  
U.S. Treasury bills         (141,793,045)  
Proceeds from sales or maturity of investments in:              
Portfolio investments         10,551,335 6,257,861  
U.S. Treasury bills         63,792,704 151,313,976  
Change in operating assets and liabilities:              
Prepaid expenses and other assets         212,047 241,835  
Interest and dividends receivable         48,763 19,218  
Proceeds receivable         (664,470)  
Escrow proceeds receivable         238,249 252,367  
Accounts payable and accrued expenses         1,656,231 1,802,373  
Net Cash Provided by/(Used in) Operating Activities         35,709,244 (1,967,046)  
Cash Flows from Financing Activities              
Repurchases of common stock         (9,400,000) (13,500,000)  
Cash dividends paid         (107,823) (107,823)  
Net Cash Used in Financing Activities         (9,507,823) (13,607,823)  
Total Increase/(Decrease) in Cash Balance         26,201,421 (15,574,869)  
Cash Balance at Beginning of Year   $ 28,178,352   $ 40,117,598 28,178,352 40,117,598 $ 40,117,598
Cash Balance at End of Period $ 54,379,773   $ 24,542,729   54,379,773 24,542,729 $ 28,178,352
Supplemental Information:              
Interest paid         2,250,000 2,250,000  
Taxes paid         $ 54,894 $ 530,556