Quarterly report pursuant to Section 13 or 15(d)

Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details)

v3.23.3
Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net assets at beginning of period $ 61,402,028 $ 57,664,184 $ 57,721,320 $ 60,745,416
Payment of dividend (645,255) (387,153) (1,806,714) (1,161,459)
Net increase (decrease) in net assets from operations 595,504 1,104,902 5,437,671 (1,202,024)
Net assets at end of period 61,352,277 58,381,933 61,352,277 58,381,933
Common Stock        
Net assets at beginning of period 264,892 264,892 264,892 264,892
Net assets at end of period 264,892 264,892 264,892 264,892
Capital in excess of par value        
Net assets at beginning of period 51,464,267 51,679,809 51,464,267 51,679,809
Net assets at end of period 51,464,267 51,679,809 51,464,267 51,679,809
Treasury Stock, at cost        
Net assets at beginning of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Net assets at end of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Total distributable earnings (losses)        
Net assets at beginning of period 11,239,474 7,286,088 7,558,766 10,367,320
Payment of dividend (645,255) (387,153) (1,806,714) (1,161,459)
Net increase (decrease) in net assets from operations 595,504 1,104,902 5,437,671 (1,202,024)
Net assets at end of period $ 11,189,723 $ 8,003,837 $ 11,189,723 $ 8,003,837