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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net increase (decrease) in net assets resulting from operations $ 28,088,322 $ (3,430,800)
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 317,446 369,870
Net change in unrealized (gains)/losses on investments (14,813,089) 11,731,503
Net accretion of discount on investments (352,426) (111,281)
Purchases of short-term investments (230,510,615) (137,515,526)
Purchases of portfolio investments (63,457,688) (158,946,166)
Proceeds from sale of short-term investments 181,245,181 168,868,099
Proceeds from sale of portfolio investments 102,138,907 147,465,895
Amortization of deferred financing cost 244,963 243,676
Increase/(decrease) in operating assets and liabilities:    
(Increase)/decrease in receivable for sales of investments 26,972,780 (12,674,429)
(Increase)/decrease in interest and dividends receivable 369,626 (413,399)
(Increase)/decrease in due from investment adviser (4,926) (1,505)
(Increase)/decrease in receivable for paydowns of investments (106,753) (69,718)
(Increase)/decrease in prepaid expenses and other assets (5,699) (165,494)
Increase/(decrease) in interest payable on credit facilities 2,377,711 (333,754)
Increase/(decrease) in payable for investments purchased (4,583,253) (21,726,598)
Increase/(decrease) in management fees payable 39,413 12,044
Increase/(decrease) in directors fee payable (617)
Increase/(decrease) in accrued other general and administrative expenses (13,943) (1,607,683)
Net cash provided by (used in) operating activities 27,945,957 (8,305,883)
Cash Flows from Financing Activities:    
Borrowings on the credit facilities 33,000,000
Payments on the credit facilities (27,500,000) (20,000,000)
Payments of debt issuance costs (17,726)
Distributions paid in cash (6,941,066) (5,874,681)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ - 11,104,225 4,823,800
Net cash provided by (used in) financing activities (23,354,567) 11,949,119
Net increase/(decrease) in cash and cash equivalents 4,591,390 3,643,236
Cash and cash equivalents, beginning of period 1,650,801 1,093,503
Cash and cash equivalents, end of period 6,242,191 4,736,739
Supplemental and Non-Cash Information:    
Interest paid during the period $ 7,944,419 $ 3,484,766