Selected Quarterly Financial Data (Unaudited) |
Note 12. Selected Quarterly Financial Data
(Unaudited) The following are the quarterly
results of operations for the years ended December 31, 2022 and December 31, 2021. The following information reflects all normal recurring
adjustments necessary for a fair presentation of the information for the periods presented. The operating results for any quarter are
not necessarily indicative of results for any future period.
| |
For the Three Months Ended | |
| |
March 31, 2022 | | |
June 30, 2022 | | |
September 30, 2022 | | |
December 31, 2022 | |
| |
| | |
| | |
| | |
| |
Investment income | |
$ | 14,254,960 | | |
$ | 16,497,241 | | |
$ | 19,973,554 | | |
$ | 23,774,145 | |
Net expenses | |
| 5,584,387 | | |
| 6,947,708 | | |
| 9,521,115 | | |
| 11,365,858 | |
Net investment income (loss) | |
| 8,670,573 | | |
| 9,549,533 | | |
| 10,452,439 | | |
| 12,408,287 | |
Net realized gain (loss) on investments, and foreign currency transactions | |
| (369,870 | ) | |
| (486,754 | ) | |
| (496,697 | ) | |
| (6,776,866 | ) |
Net unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts | |
| (11,731,503 | ) | |
| (74,394,896 | ) | |
| (16,711,415 | ) | |
| (4,595,166 | ) |
Increase (decrease) in net assets resulting from operations | |
$ | (3,430,800 | ) | |
$ | (65,332,117 | ) | |
$ | (6,755,673 | ) | |
$ | 1,036,255 | |
Net asset value per share as of the end of the quarter | |
$ | 19.91 | | |
$ | 16.71 | | |
$ | 16.00 | | |
$ | 14.96 | |
| |
For the Three Months Ended | |
| |
March 31, 2021 | | |
June 30, 2021 | | |
September 30, 2021 | | |
December 31, 2021 | |
Investment income | |
$ | 9,674,876 | | |
$ | 7,869,228 | | |
$ | 8,875,949 | | |
$ | 13,265,600 | |
Net expenses | |
| 3,637,128 | | |
| 3,673,024 | | |
| 3,966,032 | | |
| 5,575,228 | |
Net investment income (loss) | |
| 6,037,748 | | |
| 4,196,204 | | |
| 4,909,917 | | |
| 7,690,372 | |
Net realized gain (loss) on investments, and foreign currency transactions | |
| 1,132,657 | | |
| 2,712,837 | | |
| 489,555 | | |
| 418,214 | |
Net unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts | |
| (1,826,413 | ) | |
| (1,871,880 | ) | |
| (673,345 | ) | |
| (4,156,148 | ) |
Increase (decrease) in net assets resulting from operations | |
$ | 5,343,992 | | |
$ | 5,037,161 | | |
$ | 4,726,127 | | |
$ | 3,952,438 | |
Net asset value per share as of the end of the quarter | |
$ | 20.57 | | |
$ | 20.65 | | |
$ | 20.70 | | |
$ | 20.06 | |
|