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CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $912,581,782 and $875,823,177, respectively) $ 877,493,781 $ 844,733,638
Cash and cash equivalents 17,852,100 48,043,329
Receivable for sales and repayments of investments 777,568 718,794
Interest receivable 4,171,829 3,984,409
Other receivables 34,245 34,245
Deferred offering costs 3,800 1,100
Prepaid expenses 518,853 667,267
Total Assets 900,852,176 898,182,782
LIABILITIES    
Notes payable 98,659,842 98,549,692
Credit Facility payable 196,906,509 197,685,281
SBA-guaranteed debentures 308,212,703 307,895,195
Dividends payable 2,699,110  
Management fees payable 4,557,841 7,150,407
Income incentive fees payable 4,589,243 2,464,408
Capital gains incentive fees payable   569,528
Interest payable 1,203,768 4,640,841
Related party payable 413,928 1,060,321
Unearned revenue 273,102 320,675
Administrative services payable 396,870 356,919
Income tax payable 1,549,833 1,175,373
Deferred tax liability 140,696 61,936
Other accrued expenses and liabilities 396,686 475,593
Total Liabilities 620,000,131 622,406,169
Commitments and contingencies (Note 7)
Net Assets 280,852,045 275,776,613
NET ASSETS    
Common stock, par value $0.001 per share (100,000,000 shares authorized; 20,248,383 and 19,666,769 issued and outstanding, respectively 20,248 19,667
Paid-in capital 283,404,708 275,114,720
Total distributable (loss) earnings (2,572,911) 642,226
Net Assets 280,852,045 275,776,613
Total Liabilities and Net Assets $ 900,852,176 $ 898,182,782
Net Asset Value Per Share $ 13.87 $ 14.02
Non-controlled/non-affiliated    
ASSETS    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $912,581,782 and $875,823,177, respectively) $ 877,493,781 $ 844,733,638