v3.26.1
CONSOLIDATED STATEMENT OF OPERATIONS (unaudited)
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Investment income:  
Interest income $ 7,670,790
Payment-in-kind interest income 332,640
Other income 1,809,788
Total investment income 9,813,218
Expenses:  
Interest expense 1,726,540
Management fee 973,235
Incentive fee on net investment income 1,023,725
General and administrative expenses 860,496
Director fees 63,800
Professional fees 463,911
Total expenses 5,111,707
Management fee rebate (233,988)
Net expenses 4,877,719
Net investment income before taxes 4,935,499
Income tax expense 109,368
Net investment income 4,826,131
Net change in unrealized appreciation on investments 7,118,443
Provision for taxes on unrealized appreciation on investments 517,227
Net unrealized gain on investments, net of taxes 6,601,216
Net increase in net assets resulting from operations $ 11,427,347
Per share data:  
Basic net investment income per share (in dollars per share) | $ / shares $ 0.21
Diluted net investment income per share (in dollars per share) | $ / shares 0.21
Basic net increase in net assets resulting from operations per share (in dollars per share) | $ / shares 0.49
Diluted net increase in net assets resulting from operations per share (in dollars per share) | $ / shares $ 0.49
Basic weighted average shares of common stock outstanding (in shares) | shares 23,528,844
Diluted weighted average shares of common stock outstanding (in shares) | shares 23,528,844