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CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $922,796,573 and $875,823,177, respectively) $ 881,666,450 $ 844,733,638
Cash and cash equivalents 14,924,382 48,043,329
Receivable for sales and repayments of investments 207,077 718,794
Interest receivable 4,638,649 3,984,409
Other receivables 25,369 34,245
Deferred offering costs   1,100
Prepaid expenses 309,747 667,267
Total Assets 901,772,557 898,182,782
LIABILITIES    
Notes payable 98,771,216 98,549,692
Credit Facility payable 170,229,321 197,685,281
SBA-guaranteed debentures 308,519,553 307,895,195
Dividends payable 3,006,969  
Management fees payable 1,865,589 7,150,407
Income incentive fees payable 3,176,395 2,464,408
Capital gains incentive fees payable   569,528
Interest payable 4,783,098 4,640,841
Unearned revenue 221,711 320,675
Administrative services payable 407,265 356,919
Income tax payable 782,358 1,175,373
Deferred tax liability 206,049 61,936
Other accrued expenses and liabilities 702,211 475,593
Total Liabilities 593,447,529 622,406,169
Commitments and contingencies (Note 7)
Net Assets 308,325,028 275,776,613
NET ASSETS    
Common stock, par value $0.001 per share (100,000,000 shares authorized; 22,557,904 and 19,666,769 issued and outstanding, respectively) 22,558 19,667
Paid-in capital 315,823,482 275,114,720
Total distributable (loss) earnings (7,521,012) 642,226
Net Assets 308,325,028 275,776,613
Total Liabilities and Net Assets $ 901,772,557 $ 898,182,782
Net Asset Value Per Share $ 13.67 $ 14.02
Related Party    
ASSETS    
Other receivables $ 883  
LIABILITIES    
Other accrued expenses and liabilities 775,794 $ 1,060,321
Non-controlled/non-affiliated    
ASSETS    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $922,796,573 and $875,823,177, respectively) $ 881,666,450 $ 844,733,638