The following is a schedule of financial highlights of the Company for the years ended June 30, 2020, 2019, 2018, and 2017:

	For The Year Ended
	June 30, 2020			June 30, 2019			June 30, 2018			June 30, 2017
Per Share Data:

Beginning net asset value ("NAV")	$	9.44		$	10.07		$	9.84		$	9.94

Net investment income ⁽¹⁾		0.28			0.57			0.30			0.33
Net realized gain ⁽¹⁾		0.15			0.12			0.36			0.31
Net unrealized gain (loss) ⁽¹⁾		(1.39	)		(0.40	)		0.79			0.39
Net increase in net assets resulting from operations		(0.96	)		0.29			1.45			1.03

Issuance of common stock above (below) NAV ⁽¹⁾ ⁽⁴⁾		-			(0.21	)		(0.32	)		(0.37	)
Redemption of common stock below NAV ^{(1) (6)}		0.01			0.02			0.01			0.02
Dividends to stockholders ^{(1) (5)}		(0.45	)		(0.73	)		(0.91	)		(0.78	)
Ending NAV	$	8.04		$	9.44		$	10.07		$	9.84

Weighted average common Shares outstanding		12,198,040			9,951,816			7,440,841			5,183,166
Shares outstanding at the end of period		12,836,608			10,926,320			8,496,142			6,096,773
Net assets at the end of period	$	103,225,721		$	103,115,381		$	85,595,319		$	59,989,525
Average net assets ⁽²⁾	$	103,170,551		$	94,355,350		$	72,792,422		$	50,160,858

Ratios to average net assets
Total expenses		5.10	%		6.62	%		6.52	%		6.05	%
Net investment income		3.36	%		5.98	%		3.06	%		3.46	%
Total rate of return ^{(2) (3)}		(11.37	)%		3.06	%		14.79	%		10.67	%

(1) Based on weighted average number of shares of common stock outstanding for the period.

(2) Average net assets were derived from the beginning and ending period-end net assets.

(3) Total return is based on the net increase (decrease) in net assets resulting from operations divided by average net assets. An individual stockholder’s return may vary from this return based on the time of capital transactions.

(4) Net of sales commissions and dealer manager fees of $1.00 per share as of October 30, 2019 and $1.03 per share thereafter.

(5) Dividends are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP.

(6) Amounts based on differences between the actual redemption price and the NAVs preceding the redemptions.