|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Investments at Fair Value | ||||||||||||||
| Control investments | ||||||||||||||
| Affiliate investments | ||||||||||||||
| Non-Control/Non-Affiliate investments | ||||||||||||||
| Total Investments at Fair Value | ||||||||||||||
| Cash | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Interest receivable | ||||||||||||||
| Prepaid income taxes | ||||||||||||||
| Deferred tax asset, net | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS" EQUITY (NET ASSETS) | ||||||||||||||
| Liabilities: | ||||||||||||||
| Due to investment adviser | ||||||||||||||
| Due to investment adviser (see Note 8) | ||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||
| Income taxes payable | ||||||||||||||
| Line of credit (see Note 5) | ||||||||||||||
| Capital gains incentive fees | ||||||||||||||
| Capital gains incentive fees (See Note 9) | ||||||||||||||
| Deferred revenue | ||||||||||||||
| Dividend payable | ||||||||||||||
| Total liabilities | ||||||||||||||
| Stockholders' equity (net assets): | ||||||||||||||
| Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709; shares outstanding: 2,969,814 at June 30, 2026 and December 31, 2025 (see Note 1) | ||||||||||||||
| Capital in excess of par value | ||||||||||||||
| Stock dividends distributable: 0 shares at 12/31/25 and 388,793 shares at 12/31/24 | ||||||||||||||
| Treasury stock, at cost: 67,895 shares at June 30, 2026 and December 31, 2025 | ||||||||||||||
| Total distributable earnings | ||||||||||||||
| Total stockholders' equity (net assets) (per share - June 30, 2026: $17.33; December 31, 2025: $17.57) | ||||||||||||||
| Total liabilities and stockholders' equity (net assets) |
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