Three months ended March 31, 2025
 (Unaudited)*

Three months ended March 31, 2024
 (Unaudited)*

Per Share Data: (1)

Net asset value, beginning of period

25.31

23.56

Income from operations:

Net investment income

0.41

0.32

Net realized gain on sales and dispositions of investments

0.31

1.34

Net change in unrealized appreciation/depreciation on investments

(0.44

)

(1.12

)

Increase in net assets from operations

0.28

0.54

Payment of cash dividend

(0.29

)

(0.25

)

Effect of stock dividend

(3.31

)

—

(Decrease) increase in net assets per share

(3.32

)

0.29

Net asset value, end of period

$

21.99

$

23.85

Per share market price, end of period

$

18.77

$

13.97

Total return based on market value (2)

(0.99

)%

9.47

%

Total return based on net asset value (3)

(11.97

)%

2.30

%

Supplemental Data:

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

4.84

%

8.02

%

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

4.84

%

8.02

%

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

7.46

%

5.49

%

Portfolio turnover

0.56

%

13.56

%

Debt/equity ratio

—

%

31.18

%

Net assets, end of period

$

65,311,253

$

61,569,339

Total amount of senior securities outstanding, exclusive of treasury securities

$

-

$

19,200,000

Asset coverage per unit (5)

N/A

420.7

%