Three months ended
March 31, 2023 (Unaudited) *

Three months ended
March 31, 2022 (Unaudited) *

Net asset value, beginning of period

$

22.36

$

23.54

Income (loss) from operations (1):

Net investment income

0.28

0.30

Net realized gains (losses)

0.02

(0.33

)

Net unrealized appreciation (depreciation)

0.54

(0.13

)

Increase (decrease) in net assets from operations

0.84

(0.16

)

Payment of cash dividend

(0.20

)

(0.15

)

Increase (decrease) in net assets

0.64

(0.31

)

Net asset value, end of period

$

23.00

$

23.23

Per share market price, end of period

$

13.42

$

15.15

Total return based on market value (2)

2.25

%

(10.83

)%

Total return based on net asset value (3)

3.76

%

(1.31

)%

Supplemental data:

Ratio of expenses before income taxes to average net assets

1.79

%

0.57

%

Ratio of expenses including income taxes to average net assets

1.94

%

0.58

%

Ratio of net investment income to average net assets

1.22

%

1.28

%

Portfolio turnover

8.59

%

0.86

%

Debt/equity ratio

13.39

%

—

%

Net assets, end of period

$

59,375,393

$

59,947,726