Quarterly report pursuant to Section 13 or 15(d)

Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details)

v3.24.3
Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net assets at beginning of period $ 68,558,616 $ 61,402,028 $ 60,815,213 $ 57,721,320
Payment of dividend (748,496) (645,255) (2,142,247) (1,806,714)
Net increase in net assets from operations 2,636,516 595,504 11,773,670 5,437,671
Net assets at end of period 70,446,636 61,352,277 70,446,636 61,352,277
Common Stock        
Net assets at beginning of period 264,892 264,892 264,892 264,892
Net assets at end of period 264,892 264,892 264,892 264,892
Capital in excess of par value        
Net assets at beginning of period 55,801,170 51,464,267 55,801,170 51,464,267
Net assets at end of period 55,801,170 51,464,267 55,801,170 51,464,267
Treasury Stock, at cost        
Net assets at beginning of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Net assets at end of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Total distributable earnings (losses)        
Net assets at beginning of period 14,059,159 11,239,474 6,315,756 7,558,766
Payment of dividend (748,496) (645,255) (2,142,247) (1,806,714)
Net increase in net assets from operations 2,636,516 595,504 11,773,670 5,437,671
Net assets at end of period $ 15,947,179 $ 11,189,723 $ 15,947,179 $ 11,189,723