CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Fair value of investments	$ 991,103,777	$ 953,497,688
Cash and cash equivalents	10,888,821	20,058,594
Receivable for sales and repayments of investments	446,586	335,689
Interest receivable	6,229,272	4,947,765
Income tax receivable	2,383,725	1,301,965
Prepaid expenses	576,553	666,866
Total Assets	1,011,737,484	980,900,249
LIABILITIES
Notes Payable	99,554,505	99,444,355
Credit Facility payable	219,057,554	172,314,315
SBA-guaranteed debentures	305,190,923	321,251,939
Dividends payable	3,750,689	3,663,233
Management fees payable	4,054,726	4,034,109
Income incentive fees payable	1,651,506	3,109,560
Interest payable	1,492,428	5,281,343
Related party payable	1,290,893
Unearned revenue	620,803	548,626
Administrative services payable	380,523	393,513
Other accrued expenses and liabilities	1,926,752	937,316
Total Liabilities	638,971,302	610,978,309
Commitments and contingencies (Note 7)
Net Assets	372,766,182	369,921,940
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,137,203 and 27,481,118 issued and outstanding, respectively)	28,137	27,481
Paid-in capital	388,486,702	379,549,272
Total distributable loss	(15,748,657)	(9,654,813)
Net Assets	372,766,182	369,921,940
Total Liabilities and Net Assets	$ 1,011,737,484	$ 980,900,249
Net Asset Value Per Share	$ 13.25	$ 13.46
Related party
ASSETS
Other receivables		$ 3,687
LIABILITIES
Related party payable	$ 1,461,467	0
Nonrelated party
ASSETS
Other receivables	108,750	87,995
Controlled investments
ASSETS
Fair value of investments	7,707,712	7,652,436
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 983,396,065	$ 945,845,252