XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 15,728,731 $ 14,803,913 $ 47,804,811 $ 42,596,713
Net realized gains (losses) on investments and foreign currency transactions (7,119,299) (2,103,618) (18,267,554) (2,423,632)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts (1,054,247) 21,152,793 6,210,881 45,708,992
Net Increase (Decrease) in Net Assets Resulting from Operations 7,555,185 33,853,088 35,748,138 85,882,073
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (15,333,270) (28,607,198) (46,590,819) (41,790,566)
Net Decrease in Net Assets Resulting from Stockholder Distributions (15,333,270) (28,607,198) (46,590,819) (41,790,566)
Increase in Net Assets Resulting from Capital Share Transactions        
Issuance of common shares 0 350,000 89,652,500 17,654,225
Shares issued in connection with dividend reinvestment plan (Note 7) 1,075,501 14,734,908 1,668,707 21,670,380
Repurchase of common shares (150,492) 0 (496,764) 0
Net Increase In Net Assets From Capital Share Transactions, Total 925,009 15,084,908 90,824,443 39,324,605
Total Increase (Decrease) in Net Assets (6,853,076) 20,330,798 79,981,762 83,416,112
Net Assets, Beginning of Period 548,790,231 426,528,796 461,955,393 363,443,482
Net Assets, End of Period $ 541,937,155 $ 446,859,594 $ 541,937,155 $ 446,859,594