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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 153 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
Investment Company, Changes in Net Assets                      
Beginning balance $ 347,185,493 $ 323,440,404 $ 319,939,788 $ 308,325,028 $ 280,852,045 $ 275,776,613 $ 319,939,788 $ 275,776,613 $ 275,776,613    
Beginning balance (shares)     24,125,642       24,125,642        
Net investment income 10,259,690 11,792,661 $ 10,235,916 10,820,799 10,413,244 9,067,620          
Net realized gain (loss) on investments (3,297,615) 1,992,482 (20,384,731) 600,403 (310,588) 34,967 $ (21,689,864) 324,782      
Net realized loss on foreign currency translations (22,095) (29,789) (25,106) (22,166) (10,704) (39,912)          
Net change in unrealized appreciation (depreciation) on investments 8,504,018 (5,586,681) 23,518,590 (13,793,320) (6,295,233) (4,249,642)          
Net change in unrealized appreciation (depreciation) on foreign currency translations 14,588 (5,887) (3,602) (2,794) (20,323) 1,874          
Provision for taxes on unrealized (appreciation) depreciation on investments   381,500 (192,607) (312) (65,353) (78,760)          
Benefit for taxes on net realized loss on investments 2,221                    
Distributions from net investment income (10,625,512) (10,049,073) (9,647,844) (9,269,208) (8,659,144) (7,951,284)          
Issuance of common stock, net of offering costs [1] $ 14,264,499 $ 25,249,876   21,467,350 32,421,084 8,290,569          
Issuance of common stock, net of offering costs (shares) 1,058,366 1,855,356             4,458,873 149,174 27,039,364
Ending balance $ 366,285,287 $ 347,185,493 323,440,404 318,125,780 308,325,028 280,852,045 $ 366,285,287 318,125,780 $ 319,939,788 $ 275,776,613 $ 366,285,287
Ending balance (shares) 27,039,364           27,039,364   24,125,642   27,039,364
Common Stock                      
Investment Company, Changes in Net Assets                      
Beginning balance $ 25,981 $ 24,125 $ 24,125 $ 22,558 $ 20,248 $ 19,667 $ 24,125 $ 19,667 $ 19,667    
Beginning balance (shares) 25,980,998 24,125,642 24,125,642 22,557,904 20,248,383 19,666,769 24,125,642 19,666,769 19,666,769    
Issuance of common stock, net of offering costs [1] $ 1,058 $ 1,856   $ 1,567 $ 2,310 $ 581          
Issuance of common stock, net of offering costs (shares) [1] 1,058,366 1,855,356   1,567,738 2,309,521 581,614          
Ending balance $ 27,039 $ 25,981 $ 24,125 $ 24,125 $ 22,558 $ 20,248 $ 27,039 $ 24,125 $ 24,125 $ 19,667 $ 27,039
Ending balance (shares) 27,039,364 25,980,998 24,125,642 24,125,642 22,557,904 20,248,383 27,039,364 24,125,642 24,125,642 19,666,769 27,039,364
Paid-in capital                      
Investment Company, Changes in Net Assets                      
Beginning balance $ 361,167,004 $ 335,918,984 $ 335,918,984 $ 315,823,482 $ 283,404,708 $ 275,114,720 $ 335,918,984 $ 275,114,720 $ 275,114,720    
Issuance of common stock, net of offering costs [1] 14,263,441 25,248,020   21,465,783 32,418,774 8,289,988          
Ending balance 375,430,445 361,167,004 335,918,984 337,289,265 315,823,482 283,404,708 375,430,445 337,289,265 335,918,984 $ 275,114,720 $ 375,430,445
Total distributable earnings (loss)                      
Investment Company, Changes in Net Assets                      
Beginning balance (14,007,492) (12,502,705) (16,003,321) (7,521,012) (2,572,911) 642,226 (16,003,321) 642,226 642,226    
Net investment income 10,259,690 11,792,661 10,235,916 10,820,799 10,413,244 9,067,620          
Net realized gain (loss) on investments (3,297,615) 1,992,482 (20,384,731) 600,403 (310,588) 34,967          
Net realized loss on foreign currency translations (22,095) (29,789) (25,106) (22,166) (10,704) (39,912)          
Net change in unrealized appreciation (depreciation) on investments 8,504,018 (5,586,681) 23,518,590 (13,793,320) (6,295,233) (4,249,642)          
Net change in unrealized appreciation (depreciation) on foreign currency translations 14,588 (5,887) (3,602) (2,794) (20,323) 1,874          
Provision for taxes on unrealized (appreciation) depreciation on investments   381,500 (192,607) (312) (65,353) (78,760)          
Benefit for taxes on net realized loss on investments 2,221                    
Distributions from net investment income (10,625,512) (10,049,073) (9,647,844) (9,269,208) (8,659,144) (7,951,284)          
Ending balance $ (9,172,197) $ (14,007,492) $ (12,502,705) $ (19,187,610) $ (7,521,012) $ (2,572,911) $ (9,172,197) $ (19,187,610) $ (16,003,321) $ 642,226 $ (9,172,197)
[1] See Note 4 to the consolidated financial statements contained herein for more information on offering costs.