Tax Information

9 Months Ended

Sep. 30, 2022

Income Tax Disclosure [Abstract]

Tax Information

Note 12 – Tax Information

Federal income tax regulations differ from accounting principles generally accepted in the United States and distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the period ended September 30, 2022 and the year ended December 31, 2021:

	September 30, 2022			December 31, 2021
	(Unaudited)
Tax cost on investments	$	937,408,951		$	726,968,588
Unrealized appreciation	$	8,820,050		$	23,598,138
Unrealized depreciation		(36,060,057	)		(21,050,452	)
Net unrealized appreciation/(depreciation) from investments	$	(27,240,007	)	$	2,547,686