Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Tables)

v3.24.2.u1
Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]  
Schedule of Financial Highlights

The following schedule provides the financial highlights, calculated based on shares outstanding, for the periods indicated:

 

 

 

Six months ended June 30, 2024
 (Unaudited) *(1)

 

 

Six months ended June 30, 2023
 (Unaudited) *(1)

 

Net asset value, beginning of period

 

 

23.56

 

 

 

22.36

 

Income from operations:

 

 

 

 

 

 

Net investment income

 

 

0.13

 

 

 

0.47

 

Net realized gains

 

 

1.50

 

 

 

1.37

 

Net unrealized appreciation

 

 

1.91

 

 

 

0.04

 

Increase in net assets from operations

 

 

3.54

 

 

 

1.88

 

Payment of cash dividend

 

 

(0.54

)

 

 

(0.45

)

Increase in net assets

 

 

3.00

 

 

 

1.43

 

Net asset value, end of period

 

$

26.56

 

 

$

23.79

 

Per share market price, end of period

 

$

15.22

 

 

$

13.01

 

Total return based on market value (2)

 

 

21.32

%

 

 

1.05

%

Total return based on net asset value (3)

 

 

15.02

%

 

 

8.39

%

Supplemental data:

 

 

 

 

 

 

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

 

 

12.00

%

 

 

7.91

%

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

 

 

11.85

%

 

 

9.17

%

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

 

 

1.00

%

 

 

4.05

%

Portfolio turnover

 

 

13.33

%

 

 

15.99

%

Debt/equity ratio

 

 

25.09

%

 

 

17.34

%

Net assets, end of period

 

$

68,558,616

 

 

$

61,402,028

 

 

(1)
Per share data is based on shares outstanding and the results are rounded to the nearest cent.
(2)
Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share.
(3)
Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.
(4)
Percentage is presented on an annualized basis.

* Amounts are rounded.