Nine months ended September 30, 2024
 (Unaudited) *(1)

Nine months ended September 30, 2023
 (Unaudited) *(1)

Net asset value, beginning of period

23.56

22.36

Income from operations:

Net investment income

0.47

0.78

Net realized gain on sales and dispositions of investments

4.30

0.28

Net change in unrealized appreciation/depreciation on investments

(0.21

)

1.05

Increase in net assets from operations

4.56

2.11

Payment of cash dividend

(0.83

)

(0.70

)

Increase in net assets

3.73

1.41

Net asset value, end of period

$

27.29

$

23.77

Per share market price, end of period

$

16.80

$

13.17

Total return based on market value (2)

35.72

%

4.13

%

Total return based on net asset value (3)

19.36

%

9.42

%

Supplemental data:

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

10.59

%

7.09

%

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

10.12

%

8.23

%

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

2.46

%

4.49

%

Portfolio turnover

14.55

%

26.52

%

Debt/equity ratio

5.54

%

22.41

%

Net assets, end of period

$

70,446,636

$

61,352,277