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Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
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