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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash Flows from Operating Activities      
Net change in net assets resulting from operations $ 4,616,509 $ 20,456,455  
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by/(used in) operating activities:      
Net realized gain on investments (189,343) (3,096,275)  
Net change in unrealized (appreciation) of investments (8,648,931) (21,584,885)  
Amortization of discount on 6.00% Notes due 2026 104,936 104,940  
Stock-based compensation 405,858 (30,016)  
Adjustments to escrow proceeds receivable 108,394 2,751,610  
Accrued interest on U.S. Treasury bills (458,580)  
Purchases of investments in:      
Portfolio investments (2,003,698)  
U.S. Treasury bills (35,497,676)  
Proceeds from sales or maturity of investments in:      
Portfolio investments 2,860,159 1,287,722  
U.S. Treasury bills 45,000,118  
Change in operating assets and liabilities:      
Prepaid expenses and other assets 72,804 147,773  
Interest and dividends receivable 33,758 (4,160)  
Proceeds receivable 52,493  
Escrow proceeds receivable 18,647 (2,530,873)  
Payable for securities purchased 460,048  
Accounts payable and accrued expenses 1,680,946 774,341  
Accrued interest payable (175,000)  
Net Cash Provided by/(Used in) Operating Activities 8,103,901 (1,385,827)  
Cash Flows from Financing Activities      
Proceeds from the issuance of common stock, net 229,896  
Repurchases of common stock (1,359,607)  
Cash dividends paid (107,823) (23,080,859)  
Deferred financing costs (1,540)  
Net Cash Used in Financing Activities (107,823) (24,212,110)  
Total Increase/(Decrease) in Cash Balance 7,996,078 (25,597,937)  
Cash Balance at Beginning of Year 40,117,598 198,437,078 $ 198,437,078
Cash Balance at End of Period 48,113,676 172,839,141 $ 40,117,598
Supplemental Information:      
Interest paid 1,125,000 1,287,500  
Taxes paid $ 4,314 $ 2,050