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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities              
Net change in net assets resulting from operations $ 25,193,360 $ 4,616,509 $ (45,902,250) $ 20,456,455 $ 14,189,845 $ (119,785,483)  
Adjustments to reconcile net change in net assets resulting from operations to net cash used in operating activities:              
Net realized loss on investments         14,542,137 4,011,047  
Net change in unrealized (appreciation)/depreciation of investments (29,323,067) (8,648,931) 36,951,920 (21,584,885) (39,427,513) 103,929,610  
Amortization of discount on 6.00% Notes due 2026         211,835 318,289  
Stock-based compensation         1,939,181 1,386,939  
Adjustments to escrow proceeds receivable         116,052 (855,758)  
Accrued interest on U.S. Treasury bills         (243,674)  
Purchases of investments in:              
Portfolio investments         (19,836,933) (12,526,206)  
U.S. Treasury bills         (141,793,045) (99,173,075)  
Proceeds from sales or maturity of investments in:              
Portfolio investments         8,328,163 7,776,744  
U.S. Treasury bills         206,802,427  
Change in operating assets and liabilities:              
Prepaid expenses and other assets         33,319 48,810  
Interest and dividends receivable         37,906 (35,953)  
Proceeds receivable         52,493  
Escrow proceeds receivable         318,848 1,392,854  
Accounts payable and accrued expenses         2,453,641 2,556,347  
Accrued interest payable         (175,000)  
Net Cash Used in Operating Activities         47,672,189 (111,078,342)  
Cash Flows from Financing Activities              
Proceeds from the issuance of common stock, net         229,896  
Repurchases of common stock         (14,178,685) (21,452,541)  
Cash dividends paid         (107,823) (26,481,943)  
Deferred financing costs         (1,540)  
Net Cash Used in Financing Activities         (14,286,508) (47,706,128)  
Total Decrease in Cash Balance         33,385,681 (158,784,470)  
Cash Balance at Beginning of Year   $ 40,117,598   $ 198,437,078 40,117,598 198,437,078 $ 198,437,078
Cash Balance at End of Period $ 73,503,279   $ 39,652,608   $ 73,503,279 $ 39,652,608 $ 40,117,598