|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Investment owned at fair value | ||||||||||||||||
| Non-Controlled/Affliate Investments | ||||||||||||||||
| Controlled Investments | ||||||||||||||||
| Non Controlled Non Affiliate Investments | ||||||||||||||||
| Non Controlled Affiliate Investments | ||||||||||||||||
| Total investment owned at fair value | ||||||||||||||||
| Investments in U.S. Treasury bills (cost of $29,245,079 and $63,792,704, respectively) | ||||||||||||||||
| Investments in U.S. Treasury bills (cost of $0 and $63,792,704, respectively) | ||||||||||||||||
| Total Investments (cost of $256,809,654 and $276,333,902, respectively) | ||||||||||||||||
| Cash | ||||||||||||||||
| Proceeds receivable | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Escrow proceeds receivable | ||||||||||||||||
| Interest and dividends receivable | ||||||||||||||||
| Deferred financing costs | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| LIABILITIES | ||||||||||||||||
| 6.00% Notes due December 30, 2026 | ||||||||||||||||
| 6.50% Convertible Notes due August 14, 2029 | ||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||
| Dividends payable | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Net Assets | ||||||||||||||||
| NET ASSETS | ||||||||||||||||
| Common stock, par value $0.01 per share (100,000,000 authorized; 26,473,222 and 25,377,756 issued and outstanding, respectively) | ||||||||||||||||
| Paid-in capital in excess of par | ||||||||||||||||
| Accumulated net investment loss | ||||||||||||||||
| Accumulated net realized gain on investments, net of distributions | ||||||||||||||||
| Accumulated net unrealized appreciation/(depreciation) of investments | ||||||||||||||||
| Net Assets | ||||||||||||||||
| Net Asset Value Per Share | ||||||||||||||||
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