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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ (75,518,591) $ 15,107,281
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Net realized (gains)/losses on investments 1,353,321 (4,335,050)
Net change in unrealized (gains)/losses on investments 102,837,812 4,371,638
Net accretion of discount on investments (137,874) (171,257)
Purchases of short-term investments (316,620,789) (329,327,621)
Purchases of portfolio investments (227,650,962) (521,946,955)
Proceeds from sale of short-term investments 370,814,557 318,059,444
Proceeds from sale of portfolio investments 258,148,610 309,397,462
Amortization of deferred financing cost 739,152 541,068
Increase/(decrease) in operating assets and liabilities:    
(Increase)/decrease in receivable for sales of investments 16,756,220 4,424,866
(Increase)/decrease in interest and dividends receivable (1,917,162) (487,143)
(Increase)/decrease in due from investment adviser 30,727 (30,996)
(Increase)/decrease in receivable for paydowns of investments (2,963,237) (329,260)
(Increase)/decrease in prepaid expenses and other assets (204,700)
Increase/(decrease) in interest payable on credit facilities 679,066
Increase/(decrease) in payable for investments purchased (98,194,458) 140,655,901
Increase/(decrease) in management fees payable (245,815) 247,975
Increase/(decrease) in directors fee payable (514) 3,586
Increase/(decrease) in accrued other general and administrative expenses (1,323,178) 2,498,945
Net cash provided by (used in) operating activities 26,582,185 (61,320,116)
Cash Flows from Financing Activities:    
Borrowings on the credit facilities 77,750,000 33,017,726
Payments on the credit facilities (92,000,000)
Payments of debt issuance costs   (2,170,127)
Distributions paid in cash (14,068,712) (4,768,228)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ - 4,823,801 45,548,774
Net cash provided by (used in) financing activities (23,494,911) 71,628,145
Net increase/(decrease) in cash and cash equivalents 3,087,274 10,308,029
Cash and cash equivalents, beginning of period 1,093,503 682,579
Cash and cash equivalents, end of period 4,180,777 10,990,608
Supplemental and Non-Cash Information:    
Interest paid during the period 13,915,948 4,951,178
Distributions declared during the period 18,587,402 7,805,916
Reinvestment of distributions during the period $ 10,393,371 $ 6,932,158