Tax Information

3 Months Ended

Mar. 31, 2026

Note 14. Tax Information

As of March 31, 2026 and December 31, 2025, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:


	March 31, 2026	December 31, 2025
Tax cost	$178,741,023	$190,879,654
Gross unrealized appreciation	9,548,004	11,023,462
Gross unrealized depreciation	(36,869,717)	(29,244,252)
Net unrealized investment depreciation	$(27,321,713)	$(18,220,790)

- Definition

The entire disclosure for income tax.

+ References

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+ Details