Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Concentrations of Portfolio Company Values Compared to the Fair Value of the Corporation's Total Investment Portfolio

The following are the concentrations of the top five portfolio company values compared to the fair value of the Corporation’s total investment portfolio:

 

 

 

June 30, 2023

 

Tilson Technology Management, Inc. (Tilson)

 

 

16

%

Seybert’s Billiards Corporation (Seybert’s)

 

 

9

%

SciAps, Inc. (Sciaps)

 

 

8

%

BMP Food Service Supply Holdco, LLC (FSS)

 

 

8

%

Inter-National Electronic Alloys LLC (INEA)

 

 

6

%

 

 

 

December 31, 2022

 

Tilson

 

 

17

%

Seybert's

 

 

10

%

Sciaps

 

 

8

%

DSD Operating, LLC (DSD)

 

 

8

%

Caitec, Inc. (Caitec)

 

 

6

%