XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 14,200,119 $ 9,549,533 $ 27,792,799 $ 18,220,103
Net realized gains (losses) on investments and foreign currency transactions (2,570) (486,754) (320,015) (856,624)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts 9,743,113 (74,394,896) 24,556,200 (86,126,397)
Net Increase (Decrease) in Net Assets Resulting from Operations 23,940,662 (65,332,117) 52,028,984 (68,762,918)
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (13,183,368) (8,439,969) (13,183,368) (8,439,969)
Net Decrease in Net Assets Resulting from Stockholder Distributions (13,183,368) (8,439,969) (13,183,368) (8,439,969)
Increase in Net Assets Resulting from Capital Share Transactions        
Issuance of common shares 6,200,000 17,304,225 4,823,801
Reinvestment of distributions 6,935,473 5,014,831 6,935,473 5,014,831
Net Increase in Net Assets Resulting from Capital Share Transactions 13,135,473 5,014,831 24,239,698 9,838,632
Total Increase (Decrease) in Net Assets 23,892,767 (68,757,255) 63,085,314 (67,364,255)
Net Assets, Beginning of Period 402,636,029 454,190,588 363,443,482 452,797,588
Net Assets, End of Period $ 426,528,796 $ 385,433,333 $ 426,528,796 $ 385,433,333