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Consolidated Statement of Operations (Unuadited)
3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
shares
Investment income  
Total investment income $ 6,063,558
Operating expenses  
Interest and other debt expenses 1,611,190
Incentive fees 963,927
Management fees 397,157
Administrative expenses 289,547
Professional fees 71,215
Director fees 69,125
Custody fees 47,053
Insurance expense 7,233
Other operating expenses 79,388
Total operating expenses, before management fee and incentive fee waivers 3,535,835
Management fee and incentive fee waivers (1,361,084)
Total operating expenses, net of management fee and incentive fee waivers 2,174,751
Net investment income 3,888,807
Realized and unrealized gain (loss) on investments and foreign currency  
Net realized gain (loss) (22,838)
Net change in unrealized appreciation (depreciation) 2,062,153
Net realized and unrealized gain (loss) 2,039,315
Net increase (decrease) in net assets resulting from operations $ 5,928,122
Basic earnings (loss) per share | $ / shares $ 1.09 [1]
Basic weighted average common shares outstanding | shares 5,588,034
Diluted earnings (loss) per share | $ / shares $ 1.09 [1]
Diluted weighted average common shares outstanding | shares 5,588,034
Non-Controlled, Non-Affiliated Investments  
Investment income  
Interest income $ 6,063,558
Realized and unrealized gain (loss) on investments and foreign currency  
Net realized gain (loss) (22,838)
Net change in unrealized appreciation (depreciation) $ 2,062,153
[1] Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.