CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Fair value of investments	$ 1,007,623,395	$ 953,497,688
Cash and cash equivalents	25,050,156	20,058,594
Receivable for sales and repayments of investments	581,509	335,689
Interest receivable	6,375,996	4,947,765
Income tax receivable	1,385,387	1,301,965
Prepaid expenses	150,843	666,866
Total Assets	1,041,252,306	980,900,249
LIABILITIES
Notes Payable	122,671,409	99,444,355
Credit Facility payable	233,167,360	172,314,315
SBA-guaranteed debentures	295,984,063	321,251,939
Dividends payable	3,858,669	3,663,233
Management fees payable	4,442,705	4,034,109
Income incentive fees payable	2,317,429	3,109,560
Interest payable	6,138,076	5,281,343
Unearned revenue	582,007	548,626
Administrative services payable	539,338	393,513
Other accrued expenses and liabilities	372,294	937,316
Total Liabilities	670,073,350	610,978,309
Commitments and contingencies (Note 7)
Net Assets	371,178,956	369,921,940
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,947,254 and 27,481,118 shares issued and outstanding, respectively)	28,947	27,481
Paid-in capital	397,829,793	379,549,272
Total distributable loss	(26,679,784)	(9,654,813)
Net Assets	371,178,956	369,921,940
Total Liabilities and Net Assets	$ 1,041,252,306	$ 980,900,249
Net Asset Value Per Share	$ 12.82	$ 13.46
Related party
ASSETS
Other receivables	$ 20	$ 3,687
Nonrelated party
ASSETS
Other receivables	85,000	87,995
Controlled investments
ASSETS
Fair value of investments	14,953,132	7,652,436
Non-controlled/Unaffiliated
ASSETS
Fair value of investments	988,919,589	945,845,252
Non-controlled/affiliated
ASSETS
Fair value of investments	$ 3,750,674	$ 5,341,151