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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net increase (decrease) in net assets resulting from operations $ 4,693,235 $ 1,128,060
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gain) loss 4,768 (4,026)
Change in net unrealized (appreciation) depreciation of investments 791,978 279,255
Net amortization of investment discounts and premiums (463,948) (116,729)
Amortization of deferred debt issuance costs 76,508 76,509
Interest and dividend income paid in kind (154,786) (69,006)
Changes in assets and liabilities:    
Purchases of investments (16,034,280) (22,841,906)
Proceeds from disposition of investments 1,078,697 255,100
Decrease (increase) in interest receivable (121,683) (36,343)
Decrease (increase) in prepaid expenses and other assets 1,343 (100,814)
Increase (decrease) in management fees payable (445,634)  
Increase (decrease) in reimbursements due to the Advisor 49,347 (10,878)
Increase (decrease) in interest and debt related payables 48,364 23,451
Increase (decrease) in incentive fees payable   (102,912)
Increase (decrease) in accrued capital gains incentive fees   4,656
Increase (decrease) in payable for investments purchased (2,266) (10,366,640)
Increase (decrease) in accrued expenses and other liabilities (108,567) 389,116
Net cash provided by (used in) operating activities (10,586,924) (31,493,107)
Financing activities    
Draws on credit facilities 16,000,000 55,000,000
Repayments of credit facility draws   (22,000,000)
Proceeds from shares of common stock sold 20,066,667  
Dividends paid to shareholders (4,350,000)  
Net cash provided by (used in) financing activities 31,716,667 33,000,000
Net increase (decrease) in cash and cash equivalents (including restricted cash) 21,129,743 1,506,893
Cash and cash equivalents (including restricted cash) at beginning of period 2,856,829 1,957,486
Cash and cash equivalents (including restricted cash) at end of period 23,986,572 3,464,379
Supplemental cash flow information    
Interest payments 807,990 $ 206,964
Excise tax payments $ 1,809