XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Selected Quarterly Financial Data
 12 Months Ended
Dec. 31, 2022
Selected Quarterly Financial Information [Abstract]  
Selected Quarterly Financial Data (Unaudited)
Note 12 — Selected Quarterly Financial Data (Unaudited)
 
     Quarter ended  
     December 31,
2022		      September 30,
2022		      June 30,
2022		      March 31,
2022		  
Total investment income
    $ 584,515      $ 993,592      $ 1,099,896      $ 1,014,610  
Total investment income per common share
      0.06        0.10        0.11        0.10  
Net investment income
      113,631        555,608        629,257        491,122  
Net investment income per common share
      0.01        0.06        0.06        0.05  
Net realized and unrealized gain (loss)
      257,082        (3,208,231 )       (3,557,538 )       653,895  
Net realized and unrealized gain (loss) per common share
      0.03        (0.32 )       (0.36 )       0.07  
Net increase (decrease) in net assets resulting from operations
      370,713        (2,652,623 )       (2,928,281 )       1,145,017  
Basic and diluted earnings (loss) per common share
      0.04        (0.27 )       (0.29 )       0.11  
Net asset value per common share at end of quarter
      5.55        5.60        5.96        6.35  
 
     Quarter ended  
     December 31,
2021		      September 30,
2021		      June 30,
2021		      March 31,
2021		  
Total investment income
    $ 568,465      $ 1,374,141      $ 1,047,775      $ 1,107,478  
Total investment income per common share
      0.06        0.13        0.10        0.10  
Net investment income
      (2,205 )       846,923        534,156        544,553  
Net investment income per common share
      0.01        0.08        0.05        0.05  
Net realized and unrealized gain (loss)
      133,319        (865,376 )       2,785,269        1,729,504  
Net realized and unrealized gain (loss) per common share
      0.01        (0.08 )       0.27        0.17  
Net increase (decrease) in net assets resulting from operations
      131,114        (18,453 )       3,319,425        2,274,057  
Basic and diluted earnings (loss) per common share
      0.02        0.00        0.32        0.22  
Net asset value per common share at end of quarter
      6.32        6.40        6.49        6.25  
The sum of quarterly per share amounts may not equal per share amounts reported for the years ended December 31, 2022 and 2021. This is due to changes in the number of weighted average shares outstanding and the effects of rounding for each period.