Consolidated Statements of Assets and Liabilities - USD ($)		Dec. 31, 2024	Dec. 31, 2023
Investments at fair value:
Total Portfolio Investments	[1]	$ 209,380,742	$ 184,081,249
Investments in U.S. Treasury bills (cost of $0 and $63,792,704, respectively)			63,810,855
Total Investments (cost of $256,809,654 and $276,333,902, respectively)		209,380,742	247,892,104
Cash		20,035,640	28,178,352
Escrow proceeds receivable		45,298	309,293
Interest and dividends receivable		756,022	132,607
Deferred financing costs		526,261	594,726
Prepaid expenses and other assets	[2]	855,630	494,602
Total Assets		231,599,593	277,601,684
LIABILITIES
6.00% Notes due December 30, 2026	[3]	44,198,838	73,745,207
6.50% Convertible Notes due August 14, 2029	[4]	29,051,408
Accounts payable and accrued expenses	[2]	768,394	346,308
Dividends payable		8,867	152,523
Total Liabilities		74,027,507	74,244,038
Commitments and contingencies (Notes 7 and 10)
Net Assets		157,572,086	203,357,646
NET ASSETS
Common stock, par value $0.01 per share (100,000,000 authorized; 23,601,566 and 25,445,805 issued and outstanding, respectively)		236,016	254,458
Paid-in capital in excess of par		226,579,432	248,454,107
Accumulated net investment loss		(4,302,192)	(4,304,111)
Accumulated net realized loss on investments, net of distributions		(17,409,097)	(12,348,772)
Accumulated net unrealized appreciation/(depreciation) of investments		(47,532,073)	(28,698,036)
Net Assets		$ 157,572,086	$ 203,357,646
Net Asset Value Per Share		$ 6.68	$ 7.99
Non Controlled Non Affiliate Investments [Member]
Investments at fair value:
Total Portfolio Investments		$ 198,511,915	$ 147,167,535
Non Controlled Affiliate Investments [Member]
Investments at fair value:
Total Portfolio Investments		9,268,827	24,931,333
Controlled Investments [Member]
Investments at fair value:
Total Portfolio Investments		$ 1,600,000	$ 11,982,381

[1] Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.

[2] 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.

[3] As of December 31, 2024, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”) (effective interest rate of 6.48%) had a face value $44,667,400. 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.

[4] As of December 31, 2024, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible Notes due 2029”) (effective interest rate of 7.06%) had a face value $30,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value.