Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]                      
Net assets at beginning of year       $ 65,332,520       $ 60,815,213 $ 65,332,520 $ 60,815,213 $ 57,721,320
Net investment income                 5,288,911 3,425,077 2,967,733
Net realized (loss) gain on sales and dispositions of investments                 (2,001,313) 11,124,864 691,397
Net change in unrealized appreciation/ depreciation on investments                 (11,327,218) (5,722,329) 2,867,520
Net (decrease) increase in net assets from operations $ 1,086,281 $ (2,231,194) $ (7,736,154) $ 841,447 $ (2,946,058) $ 2,636,516 $ 7,737,773 $ 1,399,381 (8,039,620) 8,827,612 6,526,650
Declaration of dividends                 (5,109,447) (12,982,536) (3,432,757)
Stock dividends distributable                   8,672,231  
Net assets at end of year $ 52,183,453       $ 65,332,520       $ 52,183,453 $ 65,332,520 $ 60,815,213