Three months ended March 31, 2024
 (Unaudited) *

Three months ended March 31, 2023
 (Unaudited) *

Net asset value, beginning of period

23.56

22.36

Income from operations (1):

Net investment income

0.32

0.28

Net realized gains

1.34

0.02

Net unrealized (depreciation) appreciation

(1.12

)

0.54

Increase in net assets from operations

0.54

0.84

Payment of cash dividend

(0.25

)

(0.20

)

Increase in net assets

0.29

0.64

Net asset value, end of period

$

23.85

$

23.00

Per share market price, end of period

$

13.97

$

13.42

Total return based on market value (2)

9.47

%

2.25

%

Total return based on net asset value (3)

2.30

%

3.76

%

Supplemental data:

Ratio of expenses before income taxes to average net assets (4)

8.02

%

7.16

%

Ratio of expenses including income taxes to average net assets (4)

8.02

%

7.76

%

Ratio of net investment income to average net assets (4)

5.49

%

4.88

%

Portfolio turnover

13.56

%

8.59

%

Debt/equity ratio

31.18

%

13.39

%

Net assets, end of period

$

61,569,339

$

59,375,393