|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Investment Income | ||
| Dividends from investment in GCIF | ||
| Total investment income | ||
| Operating Expenses | ||
| Administrative services | ||
| Related party reimbursements | ||
| Trustees fees | ||
| Professional services fees | ||
| Transfer agent fees | ||
| Other expenses | ||
| Total operating expenses | ||
| Net investment income | ||
| Net expenses | ||
| Net investment income (loss) | ||
| Realized and unrealized gains (losses): | ||
| Net change in unrealized appreciation (depreciation) from investment in GCIF | ||
| Net realized and unrealized gains (losses) | ||
| Net change in unrealized depreciation from investment in GCIF | ||
| Net realized and unrealized losses | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Net investment gains (losses) per Common Share outstanding - basic and diluted | ||
| Losses per Common Share outstanding - basic | ||
| Losses per Common Share outstanding - diluted | ||
| Weighted average Common Shares outstanding - basic | ||
| Weighted average Common Shares outstanding - diluted | ||
| Distributions per Common Share outstanding |
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