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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investment Income    
Interest income $ 2,109,291 $ 1,363,280
Dividend income 186,746 406,505
Total investment income 2,296,037 1,769,785
Operating Expenses    
Organization and offering expenses 221,889 185,701
Base management fees 515,598 241,638
Professional services 332,758 227,515
Pursuit Costs 6,949 0
Director fees and expenses 51,133 57,699
General and administrative expenses 8,854 28,056
Custodian and accounting fees 41,290 62,150
Insurance expense 52,873 45,945
Expense Related to Distribution or Servicing and Underwriting Fees 26,359 6,769
Total operating expenses 1,257,703 855,473
Expense support (607,630) (216,073)
Net expenses 650,073 639,400
Net investment income 1,645,964 1,130,385
Net change in unrealized (depreciation) appreciation on investments (3,393,662) 281,000
Net (decrease) increase in net assets resulting from operations $ (1,747,698) $ 1,411,385
Common shares per share information:    
Net investment income (usd per share) $ 0.24 $ 0.28
Basic and diluted earnings (usd per share) $ (0.26) $ 0.35
Weighted average number of common shares outstanding (basic and diluted) (in shares) 6,782,358 3,984,004