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