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2019-08-12 24912 281190 1283005 Business Education 2012-05-13 517917 6150506 2016-03-03 2270458 2270858 8421364 Cannabis REIT 2019-09-11 312500 4919250 234601314 198511915 1.2598 Interactive Learning 2019-11-26 329337 257267 501626 0.0032 Interactive Learning 2014-01-07 2779134 4000787 5376994 0.0341 Interactive Learning 2011-12-16 3279629 2019687 3233922 0.0205 Interactive Learning 2014-02-25 366666 110000 156285 0.0010 6387741 9268827 0.0588 Knowledge Networks 2012-07-02 318979 2000447 Knowledge Networks 2012-02-28 49505 217206 2217653 Online Education 2013-11-22 1135944 12000006 20605400 9268827 0.0588 Special Purpose Acquisition Company 2023-11-20 1040000 1103719 1101695 0.0070 Special Purpose Acquisition Company 1600000 499221 498305 0.0032 1602940 1600000 0.0102 1602940 1600000 0.0102 256809654 209380742 1.3288 0.3956 0.10 0.20 0.15 0.01 0.10 0.018 0.225 0.05 <p id="xdx_802_eus-gaap--NatureOfOperations_zUSdih7Qq14e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b>NOTE 1—<span id="xdx_82E_zzRKY23A5G3i">NATURE OF OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">SuRo Capital Corp. (“we”, “us”, “our”, the “Company” or “SuRo Capital”), formerly known as Sutter Rock Capital Corp. and as GSV Capital Corp. and formed in September 2010 as a Maryland corporation, is an internally managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s date of inception was January 6, 2011, which is the date it commenced development stage activities. The Company’s common stock is currently listed on the Nasdaq Global Select Market under the symbol “SSSS” (formerly “GSVC”). Prior to November 24, 2021, the Company’s common stock traded on the Nasdaq Capital Market under the same symbol (“SSSS”). The Company began its investment operations during the second quarter of 2011.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The table below displays the Company’s subsidiaries as of March 31, 2025, which, other than GSV Capital Lending, LLC (“GCL”) and SuRo Capital Sports, LLC, are collectively referred to as the “Taxable Subsidiaries.” The Taxable Subsidiaries were formed to hold certain portfolio investments. The Taxable Subsidiaries, including their associated portfolio investments, are consolidated with the Company for accounting purposes, but have elected to be treated as separate corporations for U.S. federal income tax purposes. GCL was formed to originate portfolio loan investments within the state of California and is consolidated with the Company for accounting purposes. Refer to “Note 2—Significant Accounting Policies—<i>Basis of Consolidation</i>” below for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_890_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zr5cOJ4tiNd8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B9_z3FqDeyQZFSi" style="display: none">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: justify">Subsidiary</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Jurisdiction of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Incorporation</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Formation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Date</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Owned</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 50%">GCL</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%"><span id="xdx_90F_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zwgcxdjp6HB6" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zcar05O0avgl" title="Formation Date">April 13, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zc4OBe2gbxv7" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zj85AqoN1jv7" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z9E9EEb6koCl" title="Formation Date">March 19, 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zVprG4xN84d9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z9dEtrsClGFf" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zTLjTBk2n6wa" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zrOkIZ1OWfba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zDdhaep636O" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zyJYJ6hk8wCg" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zf7wd2bEpSQc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90B_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_ziVOLLLKUrth" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zNeSzsODvGra" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zskDPPlfWNc3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zmf3xE7rCS3j" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zi6eP6y1QwN1" title="Formation Date">August 13, 2013</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zqRFvf2VYsvj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> </table> <p id="xdx_8AF_zwK9CAM9PBQ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s investment objective is to maximize its portfolio’s total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The Company invests principally in the equity securities of what it believes to be rapidly growing venture capital-backed emerging companies. The Company may invest in these portfolio companies through direct offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, negotiations with selling stockholders, investment funds, or through SPVs and other investment funds for the purpose of investing in securities of a single private issuer. In addition, the Company may invest in private credit and in founders equity, founders warrants, and private investment in public equity transactions of special purpose acquisition companies (“SPACs”). The Company may also invest on an opportunistic basis in select publicly traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria, subject to any applicable limitations under the 1940 Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p id="xdx_890_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zr5cOJ4tiNd8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B9_z3FqDeyQZFSi" style="display: none">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: justify">Subsidiary</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Jurisdiction of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Incorporation</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Formation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Date</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>Owned</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 50%">GCL</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%"><span id="xdx_90F_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zwgcxdjp6HB6" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 16%"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zcar05O0avgl" title="Formation Date">April 13, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zc4OBe2gbxv7" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">SuRo Capital Sports, LLC (“SuRo Sports”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zj85AqoN1jv7" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z9E9EEb6koCl" title="Formation Date">March 19, 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zVprG4xN84d9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AE Holdings, Inc. (“GAE”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z9dEtrsClGFf" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zTLjTBk2n6wa" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zrOkIZ1OWfba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC AV Holdings, Inc. (“GAV”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_zDdhaep636O" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zyJYJ6hk8wCg" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zf7wd2bEpSQc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SW Holdings, Inc. (“GSW”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90B_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_ziVOLLLKUrth" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zNeSzsODvGra" title="Formation Date">November 28, 2012</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zskDPPlfWNc3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">GSVC SVDS Holdings, Inc. (“SVDS”)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zmf3xE7rCS3j" title="Jurisdiction of Incorporation">Delaware</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20250101__20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zi6eP6y1QwN1" title="Formation Date">August 13, 2013</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20250331__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zqRFvf2VYsvj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> </table> DE 2012-04-13 1 DE 2021-03-19 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2012-11-28 1 DE 2013-08-13 1 <p id="xdx_80E_eus-gaap--SignificantAccountingPoliciesTextBlock_zFf3NYwwPQu5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><b>NOTE 2—<span id="xdx_82F_zGFJHNeL62ja">SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zluxMvvXOUa7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86E_zR9c58rYfeEj">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of condensed consolidated financial statements for the period have been included.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--ConsolidationPolicyTextBlock_zlrhaCCQLuO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_866_zuf8ORhEwf7g">Basis of Consolidation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s Condensed Consolidated Financial Statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company operates as a single operating segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_848_eus-gaap--SegmentReportingPolicyPolicyTextBlock_z6MwsFCa3pU3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_869_zAYgQldS4et2">Segments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">SuRo Capital has determined that it has a single operating segment in accordance with Topic 280, Segment Reporting (“ASC 280”). The Company operates as a single segment with a principal investment objective to maximize our portfolio’s total return, principally by seeking capital gains on our equity and equity-related investments, and to a lesser extent, income from debt investments. The Company’s Chief Executive Officer, Chief Financial Officer, and Investment Committee collectively perform the function that allocates resources and assesses performance, and thus together, serve as the Company’s chief operating decision maker (the “CODM”). Among other metrics, the CODM uses Net Change in Net Assets Resulting from Operations as a primary GAAP profit or loss metric used in making operating decisions, which can be found on the Consolidated Statement of Operations along with significant expenses. The measure of segment assets is reported on the Consolidated Balance Sheets as total assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zMnODGaW7kE1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86F_zCrdijShqW2">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The preparation of Condensed Consolidated Financial Statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the Condensed Consolidated Financial Statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zvGYivgiR6pi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zGTDl2Nus4f3">Uncertainties and Risk Factors</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_zXOrfc1NK8Db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86D_zFrA5AEzFrve">Investments at Fair Value</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date. If there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35, as modified by ASU 2022-03 (as defined below), should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will consider those restrictions in the fair value determination of that security. Contractual sale restrictions on the sale or use of a security which are an entity-specific characteristic, rather than a security-specific characteristic (as discussed in ASU 2022-03), are not considered in the fair value determinations for such securities. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, the Company’s Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">1.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">2.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preliminary valuation estimates are then documented and discussed with senior management;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">3.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">4.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">5.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In making a good faith determination of the fair value of investments, the Board of Directors applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board of Directors in determining the fair value of each investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Equity Investments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”) to the most recently available closing market prices. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms. For equity securities with readily available market quotations that are subject to entity-specific contractual sale restrictions, rather than security-specific contractual sale restrictions, if such entity-specific contractual sale restrictions first applied or were modified on or after December 15, 2023, the restrictions are not considered in the determination of fair value for that security.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board of Directors applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board of Directors may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board of Directors may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In determining the fair value of equity or equity-linked securities (including simple agreement for future equity (“SAFE”) notes and warrants to purchase common or preferred stock) in a portfolio company, the Board of Directors considers the rights, preferences and limitations of such securities. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Debt Investments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), which are principally convertible and promissory notes issued by venture capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indices for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Options</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. If the options are publicly traded, in accordance with our leveling policy, the Company prices the options at the closing price on a public exchange as of the measurement date. All other options investments are generally classified as Level 3 assets because there is no known or accessible market or market indices for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>SPVs and Investment Funds</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">At various times, the Company may utilize SPVs and similar investment fund structures in the investment process. The Company advances money to these SPVs or investment funds that are formed for the specific purpose of investing in securities of a single private issuer. Generally speaking, these entities have the following characteristics: (1) the underlying investment in the securities of the single private issuer is the sole activity of the SPV or investment fund; (2) the Company’s underlying ownership of the single private issuer is proportionate to the Company’s contributions made to the SPV or investment fund; and (3) the Company will receive its proportionate share of the cash proceeds as the single private issuer is monetized and distributed. The Consolidated Schedule of Investments presents the value of the Company’s investment in the SPV or investment fund. These SPV and fund investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors. The SPVs may incur a tax liability associated with distributions made by underlying portfolio investments. If an SPV or investment fund charges fees or expenses, those fees may impact the fair value of the Company’s investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company may apply the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Special Purpose Acquisition Companies</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s Board of Directors measures its SPAC sponsor investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board of Directors utilizes the public share price of the entity, less a DLOM if there are security-specific contractual sale restrictions. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Portfolio Company Investment Classification</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of a company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Condensed Consolidated Schedules of Investments as of March 31, 2025 and December 31, 2024 for details regarding the nature and composition of the Company’s investment portfolio.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Levelling Policy</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 (as modified by ASU 2022-03) should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zkAze49dzLk6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_867_ztbp06uqZ2ek">Securities Transactions</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, the trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84E_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zAOjbajCWSBd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_866_zth45OPoSUV6">Valuation of Other Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Cash</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company custodies its cash with Western Alliance Trust Company, N.A., and may place cash in demand deposit accounts with other high-quality financial institutions. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes the risk of loss associated with any uninsured balance is remote.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Escrow Proceeds Receivable</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains/(losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of March 31, 2025 and December 31, 2024, the Company had $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20250331_zr1rlHSAEgfk" title="Escrow proceeds receivable">27,347</span> and $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20241231_zFVFQ0L0znp" title="Escrow proceeds receivable">45,298</span>, respectively, in escrow proceeds receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Deferred Financing Costs</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company records fees and expenses incurred in connection with financing or capital raising activities relating to the Company’s shelf registration statement on Form N-2 as deferred financing costs. The Company also incurred additional offering costs in connection with its <span id="xdx_902_ecustom--AdditionalOfferingCostsPercentage_pid_dp_uPure_c20250101__20250331_z6pj17ig0XU1" title="Additional offering costs, rate">6.00</span>% Notes due 2026. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or as the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. These costs are deferred and amortized using the straight-line method over the respective life of the financing instrument. For modifications to a financing instrument, any unamortized origination costs are expensed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span id="xdx_907_ecustom--DescriptionForDeferredFinancingCosts_c20250101__20250331_zv1WT6k6Acf2" title="Description for deferred financing costs">The Company records fees and expenses incurred in connection with debt capital raises as deferred debt issuance costs. Such costs are reflected in the carrying value of the related debt instrument, and not the Company’s deferred financing costs.</span> For debt capital raised, the associated offering costs are deferred and amortized as part of interest expense using the straight-line method over the life of the debt instrument. As of March 31, 2025 and December 31, 2024, the Company had deferred financing costs of $<span id="xdx_907_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20250331_zG0LYd3CUdA7" title="Deferred financing costs">538,413</span> and $<span id="xdx_904_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20241231_zEPu31f3GA21" title="Deferred financing costs">526,261</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zUw8TCbVn342" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B2_z5EcuK0Lvis8" style="display: none">SCHEDULE OF DEFERRED FINANCING COSTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250331_zmc0xNiHLkt2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20241231_zz7NHiHjAHn1" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zpMlnHoaBtz" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: left">Deferred debt issuance costs</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,413,886</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,417,155</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z2VuaK7BnzJf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Deferred financing costs</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">538,413</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">526,261</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zCRlu9R0n843" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,952,299</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,943,416</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zWyZAZ5pK9Jc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Refer to “Note 10 — Debt Capital Activities” for further detail regarding the Company’s deferred debt issuance costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Operating Leases &amp; Related Deposits</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On September 1, 2024, the Company extended the previous operating lease for office space for an additional term of three years and three months, expiring March 31, 2028. The Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Stock-based Compensation</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of the Company’s stock price. Differences between actual results and these estimates could have a material effect on the Company’s financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zqGgjPxwqNB7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zQU4Wy36tj11">Revenue Recognition</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84D_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_z6KpwFCxxuOe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_862_zAR4P6H5sG7j">Investment Transaction Costs and Escrow Deposits</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of March 31, 2025 and December 31, 2024, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_90E_eus-gaap--EscrowDeposit_iI_do_c20250331_z5tSdZRYnl3c" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_906_eus-gaap--EscrowDeposit_iI_do_c20241231_zzAd6th6hTki" title="Escrow deposits">no</span></span> escrow deposits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_z5EZME0npkl2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86C_zjju76nWEPmi">Unrealized Appreciation or Depreciation of Investments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--IncomeTaxPolicyTextBlock_zvM2dxnG9or9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_867_z1TKiHL7pgh4">U.S. Federal and State Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company elected to be treated and intends to qualify annually as a RIC under Subchapter M of the Code. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of its investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of its net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the condensed consolidated financial statements of the Company. Included in the Company’s condensed consolidated financial statements, the Taxable Subsidiaries are subject to U.S. federal income tax imposed at corporate rates on their income, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for U.S. federal income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s Condensed Consolidated Financial Statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C Corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. Refer to “Note 9—Income Taxes” for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--EarningsPerSharePolicyTextBlock_zreRhpPSygBk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zbUyjN2jpEJe">Per Share Information</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. When applicable, the Company uses the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”), to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_844_ecustom--RecentlyAdoptedAccountingStandardsPolicyTextBlock_zhLgEjh20q04" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span><b><span id="xdx_86B_zFV7513rvPF2">Recently Issued or Adopted Accounting Standards</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In October 2023, the FASB issued ASU 2023-06, “Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative.” ASU 2023-06 amends the disclosure or presentation requirements related to various subtopics in the FASB Accounting Standards Codification including requiring investment companies to disclose the components of capital on the balance sheet. The amendments in ASU 2023-06 will become effective on the date which the SEC’s removal of related disclosures from Regulation S-X or Regulation S-K become effective. The Company is currently evaluating the impact of the new guidance. However, it does not expect ASU 2023-06 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In December 2023, the FASB issued ASU 2023-09, “Improvements to Income Tax Disclosures.” ASU 2023-09 requires more disaggregated information on income taxes paid. The standard is effective for annual periods beginning after December 15, 2024. Early adoption is permitted; however, the Company has not elected to adopt this provision as of the date of the condensed consolidated financial statements. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2023-09 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In March 2024, the FASB issued ASU 2024-01, “Compensation - Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards.” ASU 2024-01 clarifies how an entity determines whether a profits interest or similar award is within the scope of Topic 718 or not a share-based payment arrangement and therefore within the scope of other guidance. ASU 2024-01 is currently effective for public entities. The Company adopted this provision as of the date of the condensed consolidated financial statements. However, ASU 2024-01 does not have a material impact on the Company’s financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-03, “Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures”, which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods beginning with the first quarter ended March 31, 2028. Early adoption and retrospective application is permitted. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2024-03 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-04, “Debt — Debt with Conversion and Other Options”, which amends ASC 470-20 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The amendments are effective for fiscal years and interim periods within fiscal years beginning after December 15, 2025. The Company is still assessing the impact of the new guidance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its condensed consolidated financial statements upon adoption.</p> <p id="xdx_857_znmR25ABoGUg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zluxMvvXOUa7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86E_zR9c58rYfeEj">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The condensed consolidated financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment Companies</i>. In the opinion of management, all adjustments, all of which were of a normal recurring nature, were considered necessary for the fair presentation of condensed consolidated financial statements for the period have been included.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--ConsolidationPolicyTextBlock_zlrhaCCQLuO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_866_zuf8ORhEwf7g">Basis of Consolidation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Under Article 6 of Regulation S-X and the American Institute of Certified Public Accountants’ (“AICPA”) Audit and Accounting Guide for Investment Companies, the Company is precluded from consolidating any entity other than another investment company, a controlled operating company that provides substantially all of its services and benefits to the Company, and certain entities established for tax purposes where the Company holds a 100% interest. Accordingly, the Company’s Condensed Consolidated Financial Statements include its accounts and the accounts of the Taxable Subsidiaries, GCL, and SuRo Sports, its wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company operates as a single operating segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_848_eus-gaap--SegmentReportingPolicyPolicyTextBlock_z6MwsFCa3pU3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_869_zAYgQldS4et2">Segments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">SuRo Capital has determined that it has a single operating segment in accordance with Topic 280, Segment Reporting (“ASC 280”). The Company operates as a single segment with a principal investment objective to maximize our portfolio’s total return, principally by seeking capital gains on our equity and equity-related investments, and to a lesser extent, income from debt investments. The Company’s Chief Executive Officer, Chief Financial Officer, and Investment Committee collectively perform the function that allocates resources and assesses performance, and thus together, serve as the Company’s chief operating decision maker (the “CODM”). Among other metrics, the CODM uses Net Change in Net Assets Resulting from Operations as a primary GAAP profit or loss metric used in making operating decisions, which can be found on the Consolidated Statement of Operations along with significant expenses. The measure of segment assets is reported on the Consolidated Balance Sheets as total assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zMnODGaW7kE1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86F_zCrdijShqW2">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The preparation of Condensed Consolidated Financial Statements in accordance with GAAP requires the Company’s management to make a number of significant estimates. These include estimates of the fair value of certain assets and liabilities and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the Condensed Consolidated Financial Statements and the reported amounts of certain revenues and expenses during the reporting period. It is likely that changes in these estimates may occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ materially from such estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zvGYivgiR6pi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zGTDl2Nus4f3">Uncertainties and Risk Factors</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is subject to a number of risks and uncertainties in the nature of its operations, as well as vulnerability due to certain concentrations. Refer to “Risk Factors” in Part II, Item 1A of this Form 10-Q for a detailed discussion of the risks and uncertainties inherent in the nature of the Company’s operations. Refer to “Note 4—Investments at Fair Value” for an overview of the Company’s industry and geographic concentrations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_zXOrfc1NK8Db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86D_zFrA5AEzFrve">Investments at Fair Value</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company applies fair value accounting in accordance with GAAP and the AICPA’s Audit and Accounting Guide for Investment Companies. The Company values its assets on a quarterly basis, or more frequently if required under the 1940 Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 1</b>—Valuations based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access at the measurement date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 2</b>—Valuations based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data at the measurement date for substantially the full term of the assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><b>Level 3</b>—Valuations based on unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the asset or liability at the measurement date. Consideration is given to the risk inherent in the valuation technique and the risk inherent in the inputs to the model. The majority of the Company’s investments are Level 3 investments and are subject to a high degree of judgment and uncertainty in determining fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, gains and losses for such assets and liabilities categorized within the Level 3 table set forth in “Note 4—Investments at Fair Value” may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in/out of the Level 3 category as of the beginning of the measurement period in which the reclassifications occur. Refer to “Levelling Policy” below for a detailed discussion of the levelling of the Company’s financial assets or liabilities and events that may cause a reclassification within the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities for which market quotations are readily available on an exchange are valued at the most recently available closing price of such security as of the valuation date. If there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35, as modified by ASU 2022-03 (as defined below), should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will consider those restrictions in the fair value determination of that security. Contractual sale restrictions on the sale or use of a security which are an entity-specific characteristic, rather than a security-specific characteristic (as discussed in ASU 2022-03), are not considered in the fair value determinations for such securities. The Company may also obtain quotes with respect to certain of its investments from pricing services, brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is sufficient according to GAAP to determine the fair value of the security. If determined to be adequate, the Company uses the quote obtained.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities for which reliable market quotations are not readily available or for which the pricing source does not provide a valuation or methodology, or provides a valuation or methodology that, in the judgment of management, the Company’s Board of Directors or the valuation committee of the Company’s Board of Directors (the “Valuation Committee”), does not reliably represent fair value, shall each be valued as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">1.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">2.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preliminary valuation estimates are then documented and discussed with senior management;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">3.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">For all investments for which there are no readily available market quotations, the Valuation Committee engages an independent third-party valuation firm to conduct independent appraisals, review management’s preliminary valuations and make its own independent assessment;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">4.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Valuation Committee applies the appropriate valuation methodology to each portfolio asset in a consistent manner, considers the inputs provided by management and the independent third-party valuation firm, discusses the valuations and recommends to the Company’s Board of Directors a fair value for each investment in the portfolio; and</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">5.</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Company’s Board of Directors then discusses the valuations recommended by the Valuation Committee and determines in good faith the fair value of each investment in the portfolio.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In making a good faith determination of the fair value of investments, the Board of Directors applies valuation methodologies consistent with industry practice. Valuation methods utilized include, but are not limited to, the following: comparisons to prices from secondary market transactions; venture capital financings; public offerings; purchase or sales transactions; analysis of financial ratios and valuation metrics of portfolio companies that issued such private equity securities to peer companies that are public; analysis of the portfolio company’s most recent financial statements, forecasts and the markets in which the portfolio company does business, and other relevant factors. The Company assigns a weighting based upon the relevance of each method to assist the Board of Directors in determining the fair value of each investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">For investments that are not publicly traded or that do not have readily available market quotations, the Valuation Committee generally engages an independent valuation firm to provide an independent valuation, which the Company’s Board of Directors considers, among other factors, in making its fair value determinations for these investments. For the current and prior fiscal year, the Valuation Committee engaged an independent valuation firm to perform valuations of 100% of the Company’s investments for which there were no readily available market quotations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Equity Investments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Equity investments for which market quotations are readily available in an active market are generally valued at the most recently available closing market prices and are classified as Level 1 assets. Equity investments with readily available market quotations that are subject to sales restrictions due to an initial public offering (“IPO”) by the portfolio company will be classified as Level 1. Any other equity investments with readily available market quotations that are subject to sales restrictions that would transfer to market participants who would buy the security may be valued at a discount for a lack of marketability (“DLOM”) to the most recently available closing market prices. These investments are generally classified as Level 2 assets. The DLOM used is generally based upon the market value of publicly traded put options with similar terms. For equity securities with readily available market quotations that are subject to entity-specific contractual sale restrictions, rather than security-specific contractual sale restrictions, if such entity-specific contractual sale restrictions first applied or were modified on or after December 15, 2023, the restrictions are not considered in the determination of fair value for that security.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The fair values of the Company’s equity investments for which market quotations are not readily available are determined based on various factors and are classified as Level 3 assets. To determine the fair value of a portfolio company for which market quotations are not readily available, the Board of Directors applies the appropriate respective valuation methodology for the asset class or portfolio holding, which may involve analyzing the relevant portfolio company’s most recently available historical and projected financial results, public market comparables, and other factors. The Board of Directors may also consider other events, including the transaction in which the Company acquired its securities, subsequent equity sales by the portfolio company, and mergers or acquisitions affecting the portfolio company. In addition, the Board of Directors may consider the trends of the portfolio company’s basic financial metrics from the time of its original investment until the measurement date, with material improvement of these metrics indicating a possible increase in fair value, while material deterioration of these metrics may indicate a possible reduction in fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In determining the fair value of equity or equity-linked securities (including simple agreement for future equity (“SAFE”) notes and warrants to purchase common or preferred stock) in a portfolio company, the Board of Directors considers the rights, preferences and limitations of such securities. When equity-linked securities expire worthless, any cost associated with these positions is recognized as a realized loss on investments in the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Cash Flows. In the event these securities are exercised into common or preferred stock, the cost associated with these securities is reassigned to the cost basis of the new common or preferred stock. These conversions are noted as non-cash operating items on the Condensed Consolidated Statements of Cash Flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Debt Investments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Given the nature of the Company’s current debt investments (excluding U.S. Treasuries), which are principally convertible and promissory notes issued by venture capital-backed portfolio companies, these investments are classified as Level 3 assets because there is no known or accessible market or market indices for these investment securities to be traded or exchanged. The Company’s debt investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Options</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s Board of Directors determines the fair value of options based on methodologies that can include discounted cash flow analyses, option pricing models, comparable analyses and other techniques as deemed appropriate. If the options are publicly traded, in accordance with our leveling policy, the Company prices the options at the closing price on a public exchange as of the measurement date. All other options investments are generally classified as Level 3 assets because there is no known or accessible market or market indices for these investment securities to be traded or exchanged. The Company’s options are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>SPVs and Investment Funds</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">At various times, the Company may utilize SPVs and similar investment fund structures in the investment process. The Company advances money to these SPVs or investment funds that are formed for the specific purpose of investing in securities of a single private issuer. Generally speaking, these entities have the following characteristics: (1) the underlying investment in the securities of the single private issuer is the sole activity of the SPV or investment fund; (2) the Company’s underlying ownership of the single private issuer is proportionate to the Company’s contributions made to the SPV or investment fund; and (3) the Company will receive its proportionate share of the cash proceeds as the single private issuer is monetized and distributed. The Consolidated Schedule of Investments presents the value of the Company’s investment in the SPV or investment fund. These SPV and fund investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors. The SPVs may incur a tax liability associated with distributions made by underlying portfolio investments. If an SPV or investment fund charges fees or expenses, those fees may impact the fair value of the Company’s investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In valuing the Company’s investments in venture investment funds (“Venture Investment Funds”), the Company may apply the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value (“NAV”) per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Special Purpose Acquisition Companies</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s Board of Directors measures its SPAC sponsor investments at fair value, which is equivalent to cost until a SPAC transaction is announced. After a SPAC transaction is announced, the Company’s Board of Directors will determine the fair value of SPAC investments based on fair value analyses that can include option pricing models, probability-weighted expected return method analyses and other techniques as deemed appropriate. Upon completion of the SPAC transaction, the Board of Directors utilizes the public share price of the entity, less a DLOM if there are security-specific contractual sale restrictions. The Company’s SPAC investments are valued at estimated fair value as determined in good faith by the Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Portfolio Company Investment Classification</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of control. As defined in the 1940 Act, control investments are those where the investor retains the power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual directly or indirectly owns beneficially more than 25% of the voting securities of a company. Affiliated investments and affiliated companies are defined by a lesser degree of influence and are deemed to exist when a company or individual directly or indirectly owns, controls or holds the power to vote 5% or more of the outstanding voting securities of a portfolio company. Refer to the Condensed Consolidated Schedules of Investments as of March 31, 2025 and December 31, 2024 for details regarding the nature and composition of the Company’s investment portfolio.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Levelling Policy</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The portfolio companies in which the Company invests may offer their shares in IPOs. The Company’s shares in such portfolio companies are typically subject to lock-up agreements for 180 days following the IPO. Upon the IPO date, the Company transfers its investment from Level 3 to Level 1 due to the presence of an active market, or Level 2 if limited by the lock-up agreement. The Company prices the investment at the closing price on a public exchange as of the measurement date. In situations where there are legal or contractual restrictions on the sale or use of such security that under ASC 820-10-35 (as modified by ASU 2022-03) should be incorporated into the security’s fair value measurement as a characteristic of the security that would transfer to market participants who would buy the security, the Company will classify the investment as Level 2 subject to an appropriate DLOM to reflect the restrictions upon sale. The Company transfers investments between levels based on the fair value at the beginning of the measurement period in accordance with FASB ASC 820. For investments transferred out of Level 3 due to an IPO, the Company transfers these investments based on their fair value at the IPO date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_zkAze49dzLk6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_867_ztbp06uqZ2ek">Securities Transactions</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Securities transactions are accounted for on the date the transaction for the purchase or sale of the securities is entered into by the Company (<i>i.e.</i>, the trade date). Securities transactions outside conventional channels, such as private transactions, are recorded as of the date the Company obtains the right to demand the securities purchased or to collect the proceeds from a sale and incurs an obligation to pay for securities purchased or to deliver securities sold, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84E_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zAOjbajCWSBd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_866_zth45OPoSUV6">Valuation of Other Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in">The carrying amounts of the Company’s other, non-investment financial instruments, consisting of cash, receivables, accounts payable, and accrued expenses, approximate fair value due to their short-term nature.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Cash</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company custodies its cash with Western Alliance Trust Company, N.A., and may place cash in demand deposit accounts with other high-quality financial institutions. The cash held in these accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Company believes the risk of loss associated with any uninsured balance is remote.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Escrow Proceeds Receivable</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">A portion of the proceeds from the sale of portfolio investments are held in escrow as a recourse for indemnity claims that may arise under the sale agreement or other related transaction contingencies. Amounts held in escrow are held at estimated realizable value and included in net realized gains/(losses) on investments in the Condensed Consolidated Statements of Operations for the period in which they occurred and are adjusted as needed. Any remaining escrow proceeds balances from these transactions reasonably expected to be received are reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow proceeds receivable. Escrow proceeds receivable resulting from contingent consideration are to be recognized when the amount of the contingent consideration becomes realized or realizable. As of March 31, 2025 and December 31, 2024, the Company had $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20250331_zr1rlHSAEgfk" title="Escrow proceeds receivable">27,347</span> and $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20241231_zFVFQ0L0znp" title="Escrow proceeds receivable">45,298</span>, respectively, in escrow proceeds receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Deferred Financing Costs</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company records fees and expenses incurred in connection with financing or capital raising activities relating to the Company’s shelf registration statement on Form N-2 as deferred financing costs. The Company also incurred additional offering costs in connection with its <span id="xdx_902_ecustom--AdditionalOfferingCostsPercentage_pid_dp_uPure_c20250101__20250331_z6pj17ig0XU1" title="Additional offering costs, rate">6.00</span>% Notes due 2026. The Company defers these offering costs until capital is raised pursuant to the shelf registration statement or as the shelf registration statement expires. For equity capital raised, the offering costs reduce paid-in capital resulting from the offering. These costs are deferred and amortized using the straight-line method over the respective life of the financing instrument. For modifications to a financing instrument, any unamortized origination costs are expensed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span id="xdx_907_ecustom--DescriptionForDeferredFinancingCosts_c20250101__20250331_zv1WT6k6Acf2" title="Description for deferred financing costs">The Company records fees and expenses incurred in connection with debt capital raises as deferred debt issuance costs. Such costs are reflected in the carrying value of the related debt instrument, and not the Company’s deferred financing costs.</span> For debt capital raised, the associated offering costs are deferred and amortized as part of interest expense using the straight-line method over the life of the debt instrument. As of March 31, 2025 and December 31, 2024, the Company had deferred financing costs of $<span id="xdx_907_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20250331_zG0LYd3CUdA7" title="Deferred financing costs">538,413</span> and $<span id="xdx_904_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20241231_zEPu31f3GA21" title="Deferred financing costs">526,261</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zUw8TCbVn342" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B2_z5EcuK0Lvis8" style="display: none">SCHEDULE OF DEFERRED FINANCING COSTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250331_zmc0xNiHLkt2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20241231_zz7NHiHjAHn1" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zpMlnHoaBtz" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: left">Deferred debt issuance costs</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,413,886</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,417,155</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z2VuaK7BnzJf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Deferred financing costs</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">538,413</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">526,261</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zCRlu9R0n843" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,952,299</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,943,416</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zWyZAZ5pK9Jc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Refer to “Note 10 — Debt Capital Activities” for further detail regarding the Company’s deferred debt issuance costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Operating Leases &amp; Related Deposits</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company accounts for its operating leases as prescribed by ASC 842, <i>Leases</i>, which requires lessees to recognize a right-of-use asset on the balance sheet, representing its right to use the underlying asset for the lease term, and a corresponding lease liability for all leases with terms greater than 12 months. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease. Non-lease components (maintenance, property tax, insurance and parking) are not included in the lease cost. On September 1, 2024, the Company extended the previous operating lease for office space for an additional term of three years and three months, expiring March 31, 2028. The Company has recorded a right-of-use asset and a corresponding lease liability for the operating lease obligation. These amounts have been discounted using the rate implicit in the lease. Refer to “Note 7—Commitments and Contingencies—<i>Operating Leases and Related Deposits</i>” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><i>Stock-based Compensation</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Using the fair value recognition provisions as prescribed by ASC 718, <i>Stock Compensation</i>, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the appropriate service period. Determining the fair value of stock-based awards requires considerable judgment, including estimating the expected term of stock options and the expected volatility of the Company’s stock price. Differences between actual results and these estimates could have a material effect on the Company’s financial results. Forfeitures are accounted for as they occur. Refer to “Note 11—Stock-Based Compensation” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> 27347 45298 0.0600 The Company records fees and expenses incurred in connection with debt capital raises as deferred debt issuance costs. Such costs are reflected in the carrying value of the related debt instrument, and not the Company’s deferred financing costs. 538413 526261 <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zUw8TCbVn342" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B2_z5EcuK0Lvis8" style="display: none">SCHEDULE OF DEFERRED FINANCING COSTS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250331_zmc0xNiHLkt2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20241231_zz7NHiHjAHn1" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zpMlnHoaBtz" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%; text-align: left">Deferred debt issuance costs</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,413,886</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right">1,417,155</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z2VuaK7BnzJf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Deferred financing costs</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">538,413</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">526,261</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zCRlu9R0n843" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,952,299</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,943,416</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1413886 1417155 538413 526261 1952299 1943416 <p id="xdx_843_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zqGgjPxwqNB7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zQU4Wy36tj11">Revenue Recognition</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company recognizes gains or losses on the sale of investments using the specific identification method. The Company recognizes interest income, adjusted for amortization of premium and accretion of discount, on an accrual basis. The Company recognizes dividend income on the ex-dividend date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84D_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_z6KpwFCxxuOe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_862_zAR4P6H5sG7j">Investment Transaction Costs and Escrow Deposits</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Commissions and other costs associated with an investment transaction, including legal expenses not reimbursed by the portfolio company, are included in the cost basis of purchases and deducted from the proceeds of sales. The Company makes certain acquisitions on secondary markets, which may involve making deposits to escrow accounts until certain conditions are met, including the underlying private company’s right of first refusal. If the underlying private company does not exercise or assign its right of first refusal and all other conditions are met, then the funds in the escrow account are delivered to the seller and the account is closed. Such transactions would be reflected on the Condensed Consolidated Statement of Assets and Liabilities as escrow deposits. As of March 31, 2025 and December 31, 2024, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_90E_eus-gaap--EscrowDeposit_iI_do_c20250331_z5tSdZRYnl3c" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_906_eus-gaap--EscrowDeposit_iI_do_c20241231_zzAd6th6hTki" title="Escrow deposits">no</span></span> escrow deposits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> 0 0 <p id="xdx_84C_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_z5EZME0npkl2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_86C_zjju76nWEPmi">Unrealized Appreciation or Depreciation of Investments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--IncomeTaxPolicyTextBlock_zvM2dxnG9or9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_867_z1TKiHL7pgh4">U.S. Federal and State Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company elected to be treated and intends to qualify annually as a RIC under Subchapter M of the Code. To qualify for tax treatment as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute to its stockholders at least the sum of 90% of its investment company taxable income (“ICTI”), including payment-in-kind interest income, as defined by the Code, and 90% of its net tax-exempt interest income (which is the excess of its gross tax-exempt interest income over certain disallowed deductions) for each taxable year (the “Annual Distribution Requirement”). Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward into the next tax year ICTI in excess of current year dividend distributions. Any such carryforward ICTI must be distributed on or before December 31 of the subsequent tax year to which it was carried forward.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">If the Company meets the Annual Distribution Requirement, but does not distribute (or is not deemed to have distributed) each calendar year a sum of (1) 98% of its net ordinary income for each calendar year, (2) 98.2% of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Excise Tax Avoidance Requirement”), it generally will be required to pay an excise tax equal to 4% of the amount by which the Excise Tax Avoidance Requirement exceeds the distributions for the year. To the extent that the Company determines that its estimated current year annual taxable income will exceed estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">So long as the Company qualifies and maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal and state income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the RIC will represent obligations of the Company’s investors and will not be reflected in the condensed consolidated financial statements of the Company. Included in the Company’s condensed consolidated financial statements, the Taxable Subsidiaries are subject to U.S. federal income tax imposed at corporate rates on their income, regardless of whether the Company is a RIC. These Taxable Subsidiaries are not consolidated for U.S. federal income tax purposes and may generate income tax expenses as a result of their ownership of the portfolio companies. Such income tax expenses and deferred taxes, if any, will be reflected in the Company’s Condensed Consolidated Financial Statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">If it is not treated as a RIC, the Company will be taxed as a regular corporation (a “C Corporation”) under Subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify for treatment as a RIC, and certain amelioration provisions are not applicable, the Company would be subject to tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. Distributions, including distributions of net long-term capital gain, would generally be taxable to its stockholders as ordinary dividend income to the extent of the Company’s current and accumulated earnings and profits. Subject to certain limitations under the Code, corporate stockholders would be eligible to claim a dividend received deduction with respect to such dividend; non-corporate stockholders would generally be able to treat such dividends as “qualified dividend income,” which is subject to reduced rates of U.S. federal income tax. Distributions in excess of the Company’s current and accumulated earnings and profits would be treated first as a return of capital to the extent of the stockholder’s adjusted tax basis, and any remaining distributions would be treated as a capital gain. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify as a RIC by the end of the first year that it intends to requalify for tax treatment as a RIC. If the Company fails to requalify for tax treatment as a RIC for a period greater than two taxable years, it may be subject to regular corporate tax on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years. Refer to “Note 9—Income Taxes” for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_84C_eus-gaap--EarningsPerSharePolicyTextBlock_zreRhpPSygBk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b><span id="xdx_861_zbUyjN2jpEJe">Per Share Information</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Net change in net assets resulting from operations per basic common share is computed using the weighted-average number of shares outstanding for the period presented. Diluted net change in net assets resulting from operations per common share is computed by dividing net increase/(decrease) in net assets resulting from operations for the period adjusted to include the pre-tax effects of interest incurred on potentially dilutive securities, by the weighted-average number of common shares outstanding plus any potentially dilutive shares outstanding during the period. When applicable, the Company uses the if-converted method in accordance with FASB ASC 260<i>, Earnings Per Share</i> (“ASC 260”), to determine the number of potentially dilutive shares outstanding. Refer to “Note 6—Net Increase in Net Assets Resulting from Operations per Common Share—Basic and Diluted” for further detail.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_844_ecustom--RecentlyAdoptedAccountingStandardsPolicyTextBlock_zhLgEjh20q04" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span><b><span id="xdx_86B_zFV7513rvPF2">Recently Issued or Adopted Accounting Standards</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In October 2023, the FASB issued ASU 2023-06, “Disclosure Improvements: Codification Amendments in Response to the SEC’s Disclosure Update and Simplification Initiative.” ASU 2023-06 amends the disclosure or presentation requirements related to various subtopics in the FASB Accounting Standards Codification including requiring investment companies to disclose the components of capital on the balance sheet. The amendments in ASU 2023-06 will become effective on the date which the SEC’s removal of related disclosures from Regulation S-X or Regulation S-K become effective. The Company is currently evaluating the impact of the new guidance. However, it does not expect ASU 2023-06 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In December 2023, the FASB issued ASU 2023-09, “Improvements to Income Tax Disclosures.” ASU 2023-09 requires more disaggregated information on income taxes paid. The standard is effective for annual periods beginning after December 15, 2024. Early adoption is permitted; however, the Company has not elected to adopt this provision as of the date of the condensed consolidated financial statements. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2023-09 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In March 2024, the FASB issued ASU 2024-01, “Compensation - Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards.” ASU 2024-01 clarifies how an entity determines whether a profits interest or similar award is within the scope of Topic 718 or not a share-based payment arrangement and therefore within the scope of other guidance. ASU 2024-01 is currently effective for public entities. The Company adopted this provision as of the date of the condensed consolidated financial statements. However, ASU 2024-01 does not have a material impact on the Company’s financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-03, “Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures”, which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods beginning with the first quarter ended March 31, 2028. Early adoption and retrospective application is permitted. The Company is still assessing the impact of the new guidance. However, it does not expect ASU 2024-03 to have a material impact on the Company’s future financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-04, “Debt — Debt with Conversion and Other Options”, which amends ASC 470-20 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The amendments are effective for fiscal years and interim periods within fiscal years beginning after December 15, 2025. The Company is still assessing the impact of the new guidance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">From time to time, new accounting pronouncements are issued by the FASB or other standards setting bodies that are adopted by the Company as of the specified effective date. The Company believes that the impact of recently issued standards and any that are not yet effective will not have a material impact on its condensed consolidated financial statements upon adoption.</p> <p id="xdx_807_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z8LdKVw4OyHl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b>NOTE 3—<span id="xdx_82E_zX1RSuw7vCb8">RELATED-PARTY ARRANGEMENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s executive officers and directors serve or may serve as officers, directors, or managers of entities that operate in a line of business similar to the Company’s, including new entities that may be formed in the future. Accordingly, they may have obligations to investors in those entities, the fulfillment of which might not be in the best interests of the Company or the Company’s stockholders.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The 1940 Act prohibits the Company from participating in certain negotiated co-investments with certain affiliates unless it receives an order from the SEC permitting it to do so. As a BDC, the Company is prohibited under the 1940 Act from participating in certain transactions with certain of its affiliates without the prior approval of the Board of Directors, including its independent directors, and, in some cases, the SEC. The affiliates with which the Company may be prohibited from transacting include its officers, directors, and employees and any person controlling or under common control with the Company, subject to certain exceptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In the ordinary course of business, the Company may enter into transactions with portfolio companies that may be considered related-party transactions. To ensure that the Company does not engage in any prohibited transactions with any persons affiliated with the Company, the Company has implemented certain written policies and procedures whereby the Company’s executive officers screen each of the Company’s transactions for any possible affiliations between the proposed portfolio investment, the Company, companies controlled by the Company, and the Company’s executive officers and directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s investment in Churchill Sponsor VII LLC, the sponsor of Churchill Capital Corp. VII, a SPAC, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mark D. Klein, the Company’s Chairman, Chief Executive Officer and President, has a non-controlling interest in the entity that controls Churchill Sponsor VII LLC, and is a non-controlling member of the board of directors of Churchill Capital Corp. VII. In addition, Mr. Klein’s brother, Michael Klein, is a control person of such Churchill entities. On August 18, 2024, Churchill Capital Corp. VII announced that it would not consummate an initial business combination within the time period required by its Amended and Restated Certificate of Incorporation, as amended, and the Company realized a loss on the entirety of its Churchill Sponsor VII LLC common share units and warrant units in the amount of $<span id="xdx_90F_eus-gaap--RealizedInvestmentGainsLosses_c20240818__20240818__dei--LegalEntityAxis__custom--ChurchillSponsorVIILLCMember_zPnbHr6GYhhc" title="Realized investment gains (losses)">300,000</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s investment in Skillsoft Corp. (f/k/a Software Luxembourg Holding S.A.) (“Skillsoft”) constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in the entity that controlled Churchill Sponsor II LLC, the sponsor of Churchill Capital Corp. II, a SPAC, and was a non-controlling member of the board of directors of Churchill Capital Corp. II, through which the Company executed a private investment in public equity transaction in order to acquire common shares of Skillsoft alongside the merger of Skillsoft and Churchill Capital Corp II. In addition, Mr. Klein’s brother, Michael Klein, was a control person of such Churchill entities. As of March 31, 2025, the fair value of the Company’s remote-affiliate investment in Skillsoft was $<span id="xdx_902_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__dei--LegalEntityAxis__custom--ChurchillSponsorVIILLCMember_zIFgf1UbgQuf" title="Investment owned at fair value">944,530</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s investment in AltC Sponsor LLC, the sponsor of AltC Acquisition Corp., a SPAC, constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Mr. Klein has a non-controlling interest in one of the entities that controlled AltC Sponsor LLC, and Allison Green, the Company’s Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary, was a non-controlling member of the board of directors of AltC Acquisition Corp. until its dissolution upon completion of AltC Acquisition Corp.’s business combination into Oklo, Inc. As of November 15, 2024, the Company had sold its investment in Oklo, Inc.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> 300000 944530 <p id="xdx_806_eus-gaap--InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_z2XicQWTKRb8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b>NOTE 4—<span id="xdx_82B_z1pXFB5gh4Sc">INVESTMENTS AT FAIR VALUE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b>Investment Portfolio Composition</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s investments in portfolio companies consist primarily of equity securities (such as common stock, preferred stock and options or agreements to purchase or acquire common and preferred stock), and to a lesser extent, debt securities, issued by private and publicly traded companies. The Company may also, from time to time, invest in U.S. Treasury bills. Non-portfolio investments represent investments in U.S. Treasury bills. As of March 31, 2025, the Company had <span id="xdx_90B_ecustom--NumberOfPositions_iI_uNumber_c20250331_zKhDxqqTci16" title="Portfolio companies">61</span> positions in <span id="xdx_901_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20250331_zcfVMe7OLq8a" title="Portfolio companies">37</span> portfolio companies. As of December 31, 2024, the Company had <span id="xdx_904_ecustom--NumberOfPositions_iI_uNumber_c20241231_zZe2PdEfE04c" title="Portfolio companies">60</span> positions in <span id="xdx_907_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20241231_zahSh8b5cMd6" title="Portfolio companies">37</span> portfolio companies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p id="xdx_89C_eus-gaap--InvestmentTableTextBlock_z5YbspAm6Nwd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of March 31, 2025 and December 31, 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_zojvYs6cTEQj">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Cost</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Cost</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zseku6CbPy87" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost">140,643,661</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zvq8eOON4m5c" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zMGAsa60zL93" title="Percentage of Net Assets">89.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zwzAkrnrBrW1" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost">159,592,108</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zKnp0vHvNXHh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zFckt82dMlo2" title="Percentage of Net Assets">95.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zOzSHydQCUra" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">77,643,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zi2mEUN0YHZi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zw3KW8gTzmTl" title="Percentage of Net Assets">28.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zpOUdZHvqff4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">67,469,643</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_ztmemoZCQoZ5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zZwesdCFlOSj" title="Percentage of Net Assets">22.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zBw5fEqE2JI6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">2,777,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zpQQuIZ04XEl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zHVGRu4wOSt1" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zZAjPBttEeCe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">2,777,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z0PCbMc8Lvb9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zuojhaFzGic3" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zh5VaBcnIN4k" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">4,473,031</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z2YMmUXr5gk7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zZU2thsJmyA2" title="Percentage of Net Assets">3.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zRjv4ww2ByQd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">4,394,059</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_ziKLfLRDYIv8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zFvfNk4VXoM8" title="Percentage of Net Assets">2.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Total Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z9GRsV7HKBn3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">225,537,002</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zGZ5pDf5RZG" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zur5jvcGb1Z6" title="Percentage of Net Assets">121.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z0gN6jzvGAN3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">234,233,007</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zuPQQAPXGRQk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zBN7p7dYmcK3" title="Percentage of Net Assets">121.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6LXAtqSepA" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">31,809,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zBEpC7QfPMAf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">21,924,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zb6N9ezYiIoj" title="Percentage of Net Assets">14.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zy32723kL6Id" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">21,805,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zgRGkvReVzb9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">16,154,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zG83x0Ff9zRd" title="Percentage of Net Assets">10.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zITTgBPxE7H7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">771,065</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z6S4VQTaIiLj" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zK56Fx5F2rf7" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zspT69HO9fnb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">771,065</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z4WQtm5Ia0e9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zFmgh6C6KrZi" title="Percentage of Net Assets">0.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Total Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zr1GxjCPBTPc" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">32,580,230</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z5emLDaFqOz3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">22,337,761</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zBONo0fAEPIk" title="Percentage of Net Assets">14.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zJ57lWsq2Yua" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">22,576,647</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zanrS0nEBifd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">17,591,120</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zWGVWYyYRpQb" title="Percentage of Net Assets">11.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zxi86Fl7ZmHa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">258,117,232</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zbRn49CTNVwk" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zY82MvnE2AO8" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zzAsUU5UrrA6" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">256,809,654</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_ztLRn9LYXezk" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_ze6F70mRdN5g" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zy5ILHQ9wv4k" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zmFDjpYZquA9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. As of December 31, 2024, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zuEhzrqHyLM1" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z50eVndqFEB7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock. As of December 31, 2024, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0A_zkpmxLOmgERa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zitUrMonpS51" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. As of December 31, 2024, Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in">The geographic and industrial compositions of the Company’s portfolio at fair value as of March 31, 2025 and December 31, 2024 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Geographic Region</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%">Northeast</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zgyH2iSIzMbf" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">72,166,042</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_znmkhgV7DUAe" title="Percentage of Portfolio">33.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z7N68rwSDyag" title="Percentage of Net Assets">46.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z2QmbwlBpWsh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">72,100,161</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zH61dQkh4kqh" title="Percentage of Portfolio">34.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zV5UhRJxOQKk" title="Percentage of Net Assets">45.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">West</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z8WqEmGHuGyi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">58,727,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zUNdLfYWNTKa" title="Percentage of Portfolio">27.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zRgVb0OMUxXl" title="Percentage of Net Assets">37.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zeN1FxUlv1j5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">61,124,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zTndbpUPgMe" title="Percentage of Portfolio">29.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zKEipB4cmDyk" title="Percentage of Net Assets">38.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Southeast</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z3555NiGFPCi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">38,426,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z3CtYXvRpCV" title="Percentage of Portfolio">18.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zqlDzExM8C57" title="Percentage of Net Assets">24.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z1bxJMK6Psa7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">20,675,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zZ2jXFn98XW" title="Percentage of Portfolio">9.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z2xbKQD8YSK4" title="Percentage of Net Assets">13.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Midwest</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zE7w3fyxSwjl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">27,361,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zFIMZTnqN3G2" title="Percentage of Portfolio">12.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zaPWj7PlbOWd" title="Percentage of Net Assets">17.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zUCZFnllqjvh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">37,261,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zsoblx0OU2f9" title="Percentage of Portfolio">17.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zHjfQ8OFkgQe" title="Percentage of Net Assets">23.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">International</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_z4Uq6qsCRgjl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">16,895,811</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zVRW5qyOFCyd" title="Percentage of Portfolio">7.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zWkOcFjb1jK2" title="Percentage of Net Assets">10.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zOFJzWaqmmva" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">18,219,328</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zoZTHhbDtCHl" title="Percentage of Portfolio">8.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zLLkKephbLP8" title="Percentage of Net Assets">11.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331_zBmu9nYrwaE3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331_zgd2UrZ05tq8" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331_zJs19v9SFVRd" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zJJL98Jer7P" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_fKDEp_z1Ozf3ah51B" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231_zmeKjntYmcyc" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif">Industry</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: left">Artificial Intelligence Infrastructure &amp; Applications</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zLNbSZdRtaPi" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right">59,297,192</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zurZTMGbdYBe" title="Percentage of Portfolio">27.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_ztV4AIGUTZ5g" title="Percentage of Net Assets">37.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_z8Q9Ss1WkuFk" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right">58,072,060</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zXKNf8zfvMtg" title="Percentage of Portfolio">27.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zsU4VUzv5g1" title="Percentage of Net Assets">36.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Software-as-a-Service</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zVDUfQZ2syI4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,326,421</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zALEsVAfjni9" title="Percentage of Portfolio">21.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_z2afiQoJN5ve" title="Percentage of Net Assets">29.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zkRTXDvajIYc" style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,225,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zmv1Mg0gHNI4" title="Percentage of Portfolio">23.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zlnNt6Pu4KMf" title="Percentage of Net Assets">31.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Consumer Goods &amp; Services</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z5QIVXq02JKj" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,853,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z0DsUEtcWDql" title="Percentage of Portfolio">16.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zQnhpPLkDJ9e" title="Percentage of Net Assets">22.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z5leoPUnGoZf" style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,351,636</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z2tOka7o6Nb" title="Percentage of Portfolio">14.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zV6FgmvtMmD7" title="Percentage of Net Assets">19.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Financial Technology &amp; Services</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z0JIErD9ksvh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,527,026</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zI5wyJpuUoBe" title="Percentage of Portfolio">12.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zadnJavQhOK5" title="Percentage of Net Assets">16.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z3aEYQ4lghSc" style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,192,986</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zdJFaZhwfVOb" title="Percentage of Portfolio">8.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z2Cn7OIIBYhk" title="Percentage of Net Assets">10.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Education Technology</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zhrGZL0L1Ac4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,257,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zKIw7J1wNkQ9" title="Percentage of Portfolio">11.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zaBZU3vRYWU6" title="Percentage of Net Assets">16.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zK52zbgCWhPl" style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,327,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zDNpMKj5UdL6" title="Percentage of Portfolio">13.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zvmWH2MHomn3" title="Percentage of Net Assets">17.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Logistics &amp; Supply Chain</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zDuFWqkvxX8" style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,294,955</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zyOAGb7GMVm2" title="Percentage of Portfolio">8.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zdcELqRiFxq7" title="Percentage of Net Assets">11.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zbu5CTuxIRA3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,033,237</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zyVEfUrAWrQa" title="Percentage of Portfolio">11.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_z2sLM7Bv5idl" title="Percentage of Net Assets">14.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">SuRo Sports</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zJ7IIwVvC0la" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,020,695</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zZawYduO4Kyf" title="Percentage of Portfolio">1.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zNXFCs7Am8O9" title="Percentage of Net Assets">2.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zjy8F0zj5EE1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,178,353</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zfcAtwvuain9" title="Percentage of Portfolio">2.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zZzRmGtwyyYa" title="Percentage of Net Assets">2.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331_zqSdBhfI6xHl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331_zVpmeoVBSXt9" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331_zCdcO2wxN699" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zchGaR4zFTN3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_zzWv9q18c5I1" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231_zRiruUTHmKn1" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8A9_zYBEFSICJGq9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The table below details the composition of the Company’s industrial themes presented in the preceding tables:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 38%"><span style="font-size: 10pt"><b>Industry Theme</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-size: 10pt"><b>Industry</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Artificial Intelligence Infrastructure</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">AI Application Fund</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">&amp; Applications</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">AI Infrastructure</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">AI Infrastructure Fund</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Consumer Goods &amp; Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">E-Commerce Marketplace</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Fitness Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Lifestyle Beverage Brand</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Micromobility</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Education Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Business Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Interactive Learning</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Online Education</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Financial Technology &amp; Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Cannabis REIT</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Carbon Credit Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Financial Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Mobile Access Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Online Marketplace Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Real Estate Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Special Purpose Acquisition Company</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Venture Investment Fund</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Logistics &amp; Supply Chain</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Supply Chain Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Warehouse Automation</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Software-as-a-Service</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Contractor Management Software</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Home Improvement Finance</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Knowledge Networks</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Pharmaceutical Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Productivity Software</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Retail Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Social Data Platform</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">SuRo Sports</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Gaming Licensing</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Gaming Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Geolocation Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Interactive Media &amp; Services</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Sports Betting</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><b>Investment Valuation Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zHgml430bC82" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of March 31, 2025 and December 31, 2024 are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B7_zov6r5zfoUX5" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Quoted Prices in</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Active Markets for</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Identical Securities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 1)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant Other</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Observable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 2)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Unobservable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 3)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Total</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zNaLk4UryPl3" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1876">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_z5JlwccZ4rk1" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1877">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zNvzBRtR0zHf" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zQvGJELEqIR7" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zjjWozjSlzO5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1880">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_z8oU9IXs2jzd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1881">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zEhO4zPbUwo3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zrFktRw9BHKi" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaM28VskTZQ4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1884">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zUdJFAxAH9Ie" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1885">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zr73kW2MEINh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z6DfhgY5O0ej" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zhAWAm5zefDl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1888">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zzzMr76NgrV4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1889">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zscqPAT4KLca" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zOG6sA7e19ok" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zBfBqPeUSSGh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1893">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zdSPPmvU6922" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1894">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zMLCjj2Aw4dl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z1HcOnxCBDKb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zs5SXck8ThK5" style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,518,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zKU6xHqe6iF7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zAL8GEJN1vA6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1899">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_za55aVLeIQ14" style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,924,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zZnFFlEIzPPl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z5S8ayFsGMy6" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1902">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zYxsmfiOANql" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1903">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zRMjbDKF8zi2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zDCSiXgLyrP8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value">1,931,351</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zNOwBAeWUeY4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z1CrW4oIiIR9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1908">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zwQDDD7WbA9k" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,337,761</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z1cBvjkzD4X2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,931,351</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zho4N6RDtID9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zWAmr6INqQu2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331_zFtqRgzp6bw1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F07_zwqezoNPnJ38" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in">(1)</td><td id="xdx_F16_zBEVuDz1Kzg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zV4MzcpMBmF" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1C_z8d98KzneIOk" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zc7MKe0t6ppi" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_za4SY4WurNc5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Quoted Prices in</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Active Markets for</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Identical Securities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 1)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant Other</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Observable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 2)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Unobservable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 3)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Total</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zw4IDPxmBCJc" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1918">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zr9KTaM7wGVa" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1919">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zcAyyKm0Duof" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zBFcAb1QO0Yj" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zjgYFPUY9jNi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1922">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_z483QKMqLtN8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1923">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_za3kwgj31Su7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zIAs20hfw3Wd" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_ziRfEaICZxTk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1926">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zH1kAjHeFAdh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1927">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zHbvCAwaMEKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zM7Hahum52j4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zlZVLDDIANrh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1930">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zo6BiekBWonf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1931">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zpAfJJ7kSEoh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_z7HO8MKL1fJ4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zj9HqLcRuVt9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1935">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zX3t9QXYYgJ3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1936">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z9c0HJ1R5v6f" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zcOB0jhFrPGb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxXJnUBE6qb" style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,126,577</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zMfnkLgRk3Af" style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z3rl1ktIC0M1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1941">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zffnCvfoslHh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,154,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_znbdu6PXe2Ze" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zLcm0e9Xaued" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1944">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zxHm9S0Lu8Fa" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1945">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zfyrub0GVHY1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zGB1YZ6TiGP7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value">3,563,407</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zkVT792QNuid" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zbUqMXkUJKhl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1950">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zIGQtsUznu65" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,591,120</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zWbHpTrffcWd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">3,563,407</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zfk1dTPB5lll" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3OfwDCsu3Uc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231_zvvWJoSDPF11" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zEURY7jvIpPk" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in">(1)</td><td id="xdx_F10_zdHtz95sTJrd" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_zAXicQfsW4we" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1E_zgeI9Hu2TCua" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_z8q5xSb9fxt5" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F17_zVtmAz1oqD8f" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</td></tr></table> <p id="xdx_8A0_zVgNcbPkDwn9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31, 2025</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span><b><i>Significant Unobservable Inputs for Level 3 Assets and Liabilities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In accordance with FASB ASC 820, <i>Fair Value Measurement</i>, the tables below provide quantitative information about the fair value measurements of the Company’s Level 3 assets as of March 31, 2025 and December 31, 2024. In addition to the techniques and inputs noted in the tables below, according to the Company’s valuation policy, the Board of Directors may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s assets. The tables below are not intended to be all-inclusive, but rather provide information on the significant Level 3 inputs as they relate to the fair value measurements of the Company’s assets. To the extent an unobservable input is not reflected in the tables below, such input is deemed insignificant with respect to the Company’s Level 3 fair value measurements as of March 31, 2025 and December 31, 2024. Significant changes in the inputs in isolation would result in a significant change in the fair value measurement, depending on the input and the materiality of the investment. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</p> <p id="xdx_89F_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zvxuGaKQFIR9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zxmenm22NvR4" style="display: none">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>As of March 31, 2025 </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Asset</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Valuation Approach/Technique<sup>(1)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 22%"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 18%"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_zZkABoIpwho1" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 20%"><span id="xdx_901_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zDGGnPS4I66f" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 16%"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zcD19kPPINi4" title="Range (Weighted Average)">0.56</span>x - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zBV4ttPmt68e" title="Range (Weighted Average)">5.80</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zoutNr5cBrbl" title="Range (Weighted Average)">1.64</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Preferred stock in private companies<sup>(6)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_fKDYp_zAf4bEDazDKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_zRG8UZ44IUM4" title="Unobservable Inputs">Precedent Transactions</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zpIhfbb1IkGk" title="Range (Weighted Average)">25</span>% - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zx6T8cCoeHj" title="Range (Weighted Average)">100</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zwSj17wjf9x6" title="Range (Weighted Average)">83</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg2KSAoNSk___z7fR9gXV6PW8" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zEryK2x8iR2h" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zaH3CG5PJxk4" title="Range (Weighted Average)">1.31</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zCsUtxYctgk4" title="Range (Weighted Average)">5.00</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_z6EDXOP9wRXc" title="Range (Weighted Average)">4.65</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_908_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg2KQ_____z5Op4vz2rNq7" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDMpKDcp_zFCbAYnxqsVk" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zyM0m7ppDnkk" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_ztOYPgKBPeFa" title="Range (Weighted Average)">0.46</span>x - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zjs4jbcUhQYb" title="Range (Weighted Average)">8.29</span>x (<span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zjDn3Q2SZpqe" title="Range (Weighted Average)">5.68</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDcp_zn8Oq79eeUZ1" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIpKDcp_zuAo62ZqdkYd" title="Unobservable Inputs">Discount Rate</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpKDcp_zqPKILNQtTfg" title="Range (Weighted Average)">15</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Common stock in private companies<sup>(7)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDcp_zggBAfM5EeU6" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpICg3KQ_____z2IC8NI52qV6" title="Unobservable Inputs">Precedent Transactions</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDcp_zRbj5cx4ztvj" title="Range (Weighted Average)">75</span>% - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDcp_zd95cBdanM1b" title="Range (Weighted Average)">100</span>% (<span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDcp_zvGTpai2NMx" title="Range (Weighted Average)">78.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KSAoNyk___zfldIl2AlOv4" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zUeu9Lu1dXLk" title="Valuation Approach/ Technique">AFFO</span><sup>(4)</sup> Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zMt5wliESGH8" title="Range (Weighted Average)">7.40</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">x</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___zN76832TYZ8h" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember_fKDMpKDcp_zlSRCqaMcVg1" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIpKDcp_zNU9nayQ8skf" title="Unobservable Inputs">Discount Rate</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMpKDcp_ztoWmnUtvghh" title="Range (Weighted Average)">15</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Debt investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zqXuvCZHjOQ7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zvaHrNEFVOp3" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zdsjRzMHNmrg" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zrk4LpZw1ev5" title="Range (Weighted Average)">0.90</span>x - <span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zDoakJkvqkE1" title="Range (Weighted Average)">1.95</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_z2tmNdtIfBS8" title="Range (Weighted Average)">1.85</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z8erroyKU1r8" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zCgXWn84TPl4" title="Range (Weighted Average)">1.25</span> - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z7SqSHs1c7p5" title="Range (Weighted Average)">2.11</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Options<sup>(8)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zw0zKS0ix0i1" style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpKDgp_zeZyRlqRUyEc" title="Valuation Approach/ Technique">Option Pricing Model</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputOptionPrecedentTransactionMember_fKDIpKDgp_zczLGvZZQro6" title="Unobservable Inputs">Precedent Transaction</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpKDgp_zjYtoilz0c46" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIpKDgp_zR2C5BajtDY5" title="Unobservable Inputs">Volatility</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDgp_zxaZRpYaCT2i" title="Range (Weighted Average)">47</span>% - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDgp_zUAkzwL8Phj5" title="Range (Weighted Average)">67</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDgp_zqajhU5rHnZi" title="Range (Weighted Average)">47</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_z8pNbBBguyZe" style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">(1)</td><td id="xdx_F11_z7uY7yvA4fci" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of March 31, 2025, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify; text-indent: -0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_zwnGDi8ZT7N5" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(2)</td><td id="xdx_F1A_zhL8oY5toAWd" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_za60zcyWXrch" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_zh5NsOaiBCzg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The weighted averages are calculated based on the fair market value of each investment.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_z8QL9HTCSHi6" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F16_zRhDbwQqZ2U7" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Adjusted Funds From Operations, or “AFFO”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zmtYeSDSMLT1" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F12_zBVe7PfEYaUh" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Probability-Weighted Expected Return Method, or “PWERM”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_z9lR1FxlFma" style="font: 10pt Times New Roman, Times, Serif">(6)</td><td id="xdx_F15_zONKRaZ84Uth" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zypVDTd6Adkk" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F16_z7C3KfYiSBtf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Class A common stock.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zKantE6oSCSg" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F16_zGyIvtrQHjh8" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and <span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Whoop, Inc</span>.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>As of December 31, 2024</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold">Asset</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred stock in private companies<sup>(6)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_fKDYp_zJGdQ8y2SO54" style="width: 12%; text-align: right" title="Fair Value">151,003,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_zbNkQGGctBO6" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zY6b9qQbIN1c" title="Unobservable Inputs">Revenue Multiples</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zL2HPeZobcn3" title="Range (Weighted Average)">0.67</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_z2PyhSeCp0q7" title="Range (Weighted Average)">5.96</span>x (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_z3mjZtd3MlX" title="Range (Weighted Average)">1.82</span>x</span></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_zlh6gAjwfSRb" title="Unobservable Inputs">Precedent Transactions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_z7MmNlVaYVge" title="Range (Weighted Average)">25</span>% - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zM4ne0QgZUz3" title="Range (Weighted Average)">100</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zrzsjQIiNXJc" title="Range (Weighted Average)">55</span></span></td><td style="text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg2KSAoNSk___zb45iLto8Gsl" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zZOB5Lb5rkug" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____z8CR0dA1c9R3">1.76</span>x - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zMjgnsSMxKL4">2.95</span>x</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___z7FOLWkZLIu9" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____zePbzgKMuPB4" title="Range (Weighted Average)">75</span>% - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zNaEwXIhNUSe" title="Range (Weighted Average)">100</span>% (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg2KQ_____zul47SpGlpw5" title="Range (Weighted Average)">87.5</span></span></td><td style="text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock in private companies<sup>(7)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDcp_zhDWilwrEkKl" style="text-align: right" title="Fair Value">35,922,154</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDcp_zLCHRjTqxxLe" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg3KQ_____zU5N4tMwfICd" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg3KQ_____zCRRuIgHq8t4" title="Range (Weighted Average)">0.77</span>x - <span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg3KQ_____zl5Wj8MmB9P7" title="Range (Weighted Average)">8.81</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg3KQ_____zi6YuBCKckQl" title="Range (Weighted Average)">7.59</span>x)</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpICg3KQ_____zYehRwRPnpj2" title="Unobservable Inputs">Precedent Transactions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpICg3KQ_____zd9k4q88EB76" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KSAoNyk___zN4dRZ5NzzDf" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zfzKwIAmJZs3" title="Valuation Approach/ Technique">AFFO</span><sup>(4) </sup>Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zYfJUGiXG6Zh" title="Range (Weighted Average)">7.88</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___zhR9vw1wSAV" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember_fKDMpICg2KQ_____zecbAaXlBKQh" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zPlVuaIXOTV3" style="text-align: right" title="Fair Value">506,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zAgPPCrS6mH3" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zl0cZqmZ8IS4" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zP79cHxMMp9" title="Range (Weighted Average)">0.90</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zwYzshXMbWn7" title="Range (Weighted Average)">1.31</span>x (<span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zbOorx6xBfae" title="Range (Weighted Average)">1.22</span>x)</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options<sup>(8)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zgxUeoduI4D1" style="text-align: right" title="Fair Value">4,357,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpKDgp_zFBRwG2xxFLa" title="Valuation Approach/ Technique">Option Pricing Model</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_fKDIpKDgp_zkBydBeVacyg" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDgp_zuTgljvTdVug" title="Range (Weighted Average)">1.5</span> - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDgp_zyLSB8LLVZZ" title="Range (Weighted Average)">19.38</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputOptionPrecedentTransactionMember_fKDIpKDgp_zLYrzQg32mD9" title="Unobservable Inputs">Precedent Transaction</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpICg4KQ_____zal76c1Lh8ch" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIpKDgp_zsMk0PAdzMZ2" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDMp_z5k5H5peUME2" title="Range (Weighted Average)">51</span>% - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zSM8G818DHik" title="Range (Weighted Average)">67</span></span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">________________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_z7ziAFARKIOe" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(1)</td><td id="xdx_F1C_zhWJlJePEQyi" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of December 31, 2024, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"></p> <p style="margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zkY0lwVbswhe" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(2)</td><td id="xdx_F1E_zb8jGCEF6qp5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zWgWGKn4d5qf" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F11_zFzigaoVBEB5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The weighted averages are calculated based on the fair market value of each investment.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zm0297bjQeK5" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F10_zCq4L9fZ2EPf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Adjusted Funds From Operations, or “AFFO”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zN54u7Z70R5b" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F10_zgWoh5X54Flg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Probability-Weighted Expected Return Method, or “PWERM”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zUE60O9gJml2" style="font: 10pt Times New Roman, Times, Serif">(6)</td><td id="xdx_F10_zrvYhKEhin26" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_ziooKnVpqCw5" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F1D_zpZ7g8sHvnKa" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F09_z6Sx2n23nc48" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F1B_zTEB2rSSJJyj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</td></tr></table> <p id="xdx_8AC_zz4etqJI2lva" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: center; text-indent: -0.5in"> </p> <p id="xdx_895_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zOkaL9KPUsT9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The aggregate values of Level 3 assets and liabilities changed during the three months ended March 31, 2025 as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zIXKnFcqKGtf" style="display: none">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center; padding-left: 0pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z52JqBx14Cdk" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_za0kiFwAuYM5" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zBmZZCPBPgP5" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zvBlF7htD4S1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4BD_zLiKQWMHiEql" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Preferred</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F57_zTJiZeftROxl">(1)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Common</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F58_zVI1fZQzHC17">(2)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Debt</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Investments</b></p></td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Options<sup id="xdx_F58_z9jCnEH80Fzc">(3)</sup></b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-left: 0pt">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_438_c20250101__20250331_eus-gaap--AssetsFairValueDisclosure_iS_zomvSLXIanjd" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; padding-left: 0pt">Fair Value as of December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">151,003,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">35,922,154</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">506,339</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,357,138</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">191,789,622</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zHFIqlowYJ63" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,221,824</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,221,824</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2182">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2183">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,443,648</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z2W3fIeW7H8e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">224,366</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2187">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2188">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,083,211</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,307,577</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zTWs5qwyKB5g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Sales/Redemptions of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2193">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2195">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2196">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zSNZKp7t1Rm3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt"><span style="font-size: 10pt">Exercises and conversions<sup id="xdx_F45_zjWuMUnaUSK9">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,770,915</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,775,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,004,240</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2202">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zpnd1H5ShVvg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,805,346</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,104,632</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2206">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">885,172</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,585,886</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_434_c20250101__20250331_eus-gaap--AssetsFairValueDisclosure_iE_zID9bHOQzIz7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0pt">Fair Value as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">140,040,964</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">45,370,853</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">506,339</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,321,281</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,239,437</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z7yINKPTePKe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,805,346</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,104,632</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2218">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">880,930</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,581,644</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">___________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F00_zefJZPSMOoT4" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zGAPdADIAS46" style="font-size: 10pt">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zn8PUyTySE09" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zZmikttpIeah" style="font-size: 10pt">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F01_z2eyMnAJxTTj" style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zjzb18l4uFi8" style="font-size: 10pt">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zg9zLLZJviLk" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F16_zL6REJkYDgw7" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">During the three months ended March 31, 2025, the Company’s portfolio investments had the following corporate actions which are reflected above:</td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">CoreWeave, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Preferred shares, Series A Common shares</p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">CW Opportunity 2 LP</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Preferred shares, Series C</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 3)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Commercial Streaming Solutions Inc. (d/b/a BettorView)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Simple Agreement for Future Equity</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Preferred shares, Class A-1 (Level 3)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2024 as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z4cUhx6Whv2l" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zLsCROksyW35" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z7Z5ZesgHbT8" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zxiU7QtaHS47" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4BD_zZcY8fTbLJmg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Preferred</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F50_zHxoeXPJFld1">(1)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Common</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F54_zq5icGcwGrfc">(2)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Debt</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Investments</b></p></td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Options<sup id="xdx_F56_zlZpYHgGN2w1">(3)</sup></b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-left: 0pt">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43A_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iS_zxBBMAlH9tz3" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; padding-left: 0pt">Fair Value as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">122,744,564</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">39,086,792</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,098,734</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,638,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">168,568,251</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zt71Lq9v5NRi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2232">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,896,367</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2234">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2235">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,896,367</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zXbjVPbay1Jf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,155,557</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,061,793</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2240">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,230,580</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zy4BOejnnntk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Sales/Redemptions of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,375,762</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,585,722</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,750,712</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zQ7f3LFyoHBd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt"><span style="font-size: 10pt">Exercises and conversions<sup id="xdx_F4B_z2taZHPAk0jk">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2251">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,338,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,246,916</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,054</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zjJGRFe6ZMRl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,533,623</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(222,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,076,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,448,898</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zl96wUUVNXbe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(24,123,671</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,268,263</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(223,243</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,121,365</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(10,957,286</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_430_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iE_zXULErHf03ff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0pt">Fair Value as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">151,003,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">35,922,154</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">506,339</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,357,138</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zBijT0V8XPBh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(32,741,143</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,418,630</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2276">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">111,916</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(27,210,597</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">________________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F09_zRzKtT1aWA5a" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zZeOIL9yeGd4" style="font-size: 10pt">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0F_zZAskfM4Bs0e" style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zYvqOPCz9CU2" style="font-size: 10pt">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F09_zsYGWvUcSfkh" style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zBCRpa4Yal41" style="font-size: 10pt">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zzMKrTxz2Cjd" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F1A_zHACQNuf6DHj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">During the year ended December 31, 2024, the Company’s portfolio investments had the following corporate actions which are reflected above:</td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">AltC Sponsor LLC</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class A</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class B</p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Oklo, Inc. - Common shares, Class A (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Xgroup Holdings Limited (d/b/a Xpoint)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20241231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zQlrUbDNuDZh" title="Convertible note percentage">6</span>%, Due 10/17/2024</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Preferred shares, Series A-1 (Level 3)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Warrants, Series A-1 (Level 3)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Warrants, Series A (Level 3)</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">ServiceTitan, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 2)</span></td></tr> </table> <p id="xdx_8A5_zd9KE48I84Xb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>Schedule of Investments In, and Advances to, Affiliates</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zD7cm4sr6BD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Transactions during the three months ended March 31, 2025 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"><span id="xdx_8B9_zNB9KprwDiVg" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Shares/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Principal/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Quantity</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2024</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at March 31, 2025</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of Net</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Assets</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-left: 0pt">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(3)</sup>–Class W Units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zC5U7vdwqD39" style="width: 8%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td> <td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zNl7bsdOpxt1" style="width: 8%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zAT4DdFyqGp4" style="width: 8%; text-align: right">781,695</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zAI9LgytY3Ge" style="width: 8%; text-align: right">1,280,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zHpo1Qf2Fldf" style="width: 8%; text-align: right">0.82</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zVkLCTbJe5dj" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z7oISlWfEp8g" style="text-align: right">781,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zIXp52x8VuY1" style="text-align: right">1,280,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zVGLjFqVqsbf" style="text-align: right">0.82</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(3)</sup>–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zt3UdxiAoSN2" style="text-align: right">1,040,000</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zEzIng4cEYq5" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zJN05bqfQjS6" style="text-align: right">7,828,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zO2p9Vk8zDff" style="text-align: right">8,930,476</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zw6MNcwl45Wf" style="text-align: right">5.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zoj37FaYjpfb" style="border-bottom: Black 1pt solid; text-align: right">1,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTM4Ky7iljfc" style="border-bottom: Black 1pt solid; text-align: right">7,828,781</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTi27qr50tu1" style="border-bottom: Black 1pt solid; text-align: right">8,930,476</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z0CXt2xjg8ic" style="border-bottom: Black 1pt solid; text-align: right">5.70</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6JorJ9cV9L5" style="font-weight: bold; text-align: right">1,600,000</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zSBBNMU3Sww3" style="font-weight: bold; text-align: right">8,610,476</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWmup1piVBFk" style="font-weight: bold; text-align: right">10,210,476</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zlSgyQ97k792" style="font-weight: bold; text-align: right">6.51</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPxvOFXsEWPl" style="text-align: right">318,979</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJizLgeykXT1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2310">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zeWBw4IvXrqd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2311">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvivFgoIvAuh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2312">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zg33F1wxuRAf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2313">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqp0fBWll0l7" style="padding-bottom: 1pt; text-align: right">49,505</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zeobjt8WISQ6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2315">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zWZlIcfav7U8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2316">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zEt7q22P7Oy1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2317">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcVZDd10UBd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2318">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____znC3HX7TMM22" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2319">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKX1Hk0JKB96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2320">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjO0xwO8G6ok" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zxuyZ6aWsc3g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2322">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zUyKDVpJ9uXj" style="text-align: right">329,337</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zgc2gSsk3E4i" style="text-align: right">501,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zVQCEuqWuH16" style="text-align: right">(22,044</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjMuHfvCZJT5" style="text-align: right">479,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zkXNwfaNCVzh" style="text-align: right">0.31</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zdJEun0os3X2" style="text-align: right">2,779,134</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjjyy8kBfxXl" style="text-align: right">5,376,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z2G3n1NHEcS1" style="text-align: right">(206,610</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zywOyuYe8Jnk" style="text-align: right">5,170,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zweY4iBdCFGi" style="text-align: right">3.30</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zt8cMBrM5lS9" style="text-align: right">3,279,629</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zT4U6MBOQCqj" style="text-align: right">3,233,922</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zPTM9Yo1gcRb" style="text-align: right">(219,516</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zldwGif1Zd6d" style="text-align: right">3,014,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9Jtfrye5Frc" style="text-align: right">1.92</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z8F9REyNi1be" style="padding-bottom: 1pt; text-align: right">366,666</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zr2Mugpc8mud" style="border-bottom: Black 1pt solid; text-align: right">156,285</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zBhjyXSA7WEa" style="border-bottom: Black 1pt solid; text-align: right">(24,542</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zgV8Ff6WlpJb" style="border-bottom: Black 1pt solid; text-align: right">131,743</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zorXJLIk6vdk" style="border-bottom: Black 1pt solid; text-align: right">0.08</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zoQW44A9Y3ej" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zJK453JOaoPd" style="text-align: right">(472,712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zt8Wqku4OZk" style="text-align: right">8,796,115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjA0sCCqeLB8" style="text-align: right">5.61</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM7TtUvKBAU9" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zuPj9CYei364" style="text-align: right">(472,712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zOsKeEpPr96f" style="text-align: right">8,796,115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zKNpKMZ8wyr5" style="text-align: right">5.61</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zjT0FTwbIho4" style="text-align: right">1,135,944</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zadePXuta31k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2352">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zx8aXDmL0COl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2353">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____znVC7r2XUVCb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2354">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z1skfO7sf7Of" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2355">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zJfQh1tklSye" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2356">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zc7QqLXYv1G7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2357">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zmCfXufVpe52" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2358">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z5s6ujq5i2E" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2359">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zEw7hN6OWBEi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: center">9,268,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zv8Tip0kEbZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(472,712</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zyHpseRVsCc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">8,796,115</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zaNAHFeej5Ie" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5.61</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zDf0l7SSajxa" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">*</td><td id="xdx_F14_zUhqDAsgpDfc" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0F_zjtMQo8DfcA9" style="text-align: left; width: 0.3in">**</td><td id="xdx_F1C_zH9MRU9H92m3" style="text-align: justify">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of March 31, 2025, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zVro9EhZ11Hb" title="Percentage of Net Assets">47.59</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F01_zUSsTFsCNMz5" style="font: 10pt Times New Roman, Times, Serif">(1)</td><td id="xdx_F1E_zx5emVRQb066" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_zi07LTPSAbA" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F16_zrMS5VJ5yyJl" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_z0byZmQPQRh6" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zSbM43iAOXAl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zPWU1PAEXthj" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F11_z1XBnYb3Bdr8" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Transactions during the year ended December 31, 2024 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Shares/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Principal/Quantity</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Interest, Fees, or</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Dividends Credited</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>in Income</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2023</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfer In/ (Out)</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Purchases and</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Capitalized Fees</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sales/Redemptions</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Realized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2024</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>of Net</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Assets</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-left: 0pt">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 30%; text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(6)</sup>–Class W Units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zg9xqzSerJF3" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zWT4rT8L2Tdc" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2373">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z5zIywqwpVve" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z52T06nPHCCj" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2375">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z2jbdjEHQyV2" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2376">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zGhvzF31NmMf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2377">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z4EBWdMQcpOf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2378">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zcSGZgk45Qya" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2379">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zHzPUpet62j2" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zQKC47j6eTRl" style="width: 3%; text-align: right">0.32</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zOyGTdV0Kg5h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2382">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zdflNZXaUhjk" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zxG0NcBgRfig" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2384">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zbtqubEEfIW6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2385">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zIVejJApX1r2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2386">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zgvSlBT248fa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2387">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zPKu8iZ9UKDk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2388">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTp6VFqqjkNk" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zqk4IerX2QL4" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zfzWNLFU7Pzb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2391">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5Idd72h20N4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2392">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zzj02Htpdsk2" style="text-align: right">382,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHpEXtJTi124" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2394">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zNlSaggjGfHd" style="text-align: right">4,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zSg6b7eUTqw2" style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____znPsnXOUjgZ9" style="text-align: right">(6,780,680</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHBjt0w40FZ4" style="text-align: right">6,769,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zL4jqpIQBfj2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2399">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zy8JL3JXCyYj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2400">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0GKjUkNeKa1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2401">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zECyesO6mHQ8" style="text-align: right">382,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z19yFiV6DwG5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2403">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zzG0kdUH98A3" style="text-align: right">4,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zGpHXfa1YN87" style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zThEFh17jiVa" style="text-align: right">(6,780,680</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z1r03nHjCRfj" style="text-align: right">6,769,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z22AR4pgMr38" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zxfwuf05jO7k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2409">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z9eqg7S2gQyf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2410">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zX9N3t0802Gg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2411">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zD98wyIHOXOi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2412">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVJjJhhFsnd6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2413">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zAcRa0ETphd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2414">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zkDRWvrISR62" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2415">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUjMMBDCH3z2" style="text-align: right">(10,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zeBQzAA0MoO5" style="text-align: right">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLDVwWUVYsO2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2418">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCbEJx9pFY5c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2419">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Mobile Finance Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z6A9CEJbWKM" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2420">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zgZJSApBJVud" style="text-align: right">955,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zCwblSrNMbac" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z0dylskmBFl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2423">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zHzuHyb3DLsd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2424">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zhAqCinFKwta" style="text-align: right">(10,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zLeaQmTUyHPi" style="text-align: right">(6,745</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z46YhC8Syxbg" style="text-align: right">6,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z218qgfKXxI5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2428">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zOrkx5iU15ja" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2429">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Colombier Sponsor II LLC**<sup>(6)</sup>–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zdF2GlY49usd" style="text-align: right">1,040,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zfPvlepIyg3g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2431">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____z2blPcG23PK" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zRtc4dL34wKf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2433">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zE4aLdXuf0Le" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2434">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zScoFqruJbMl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2435">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zMtsnoSAcSM7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2436">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zOgen7rVT8E3" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zvYCNDjWibHd" style="text-align: right">0.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z2d4xc5QbTOe" style="border-bottom: Black 1pt solid; text-align: right">955,628</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z1ThMqmYoXtc" style="border-bottom: Black 1pt solid; text-align: right">11,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zwWyJzdqhlL6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2441">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z54ykV9S8YF" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2442">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHsg3WPazt9i" style="border-bottom: Black 1pt solid; text-align: right">(10,000,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z6LnfZw6B1Kb" style="border-bottom: Black 1pt solid; text-align: right">(16,745</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCHqiMguZjvb" style="border-bottom: Black 1pt solid; text-align: right">16,745</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8icOSVjCtec" style="border-bottom: Black 1pt solid; text-align: right">1,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVeKWIMbyvtd" style="border-bottom: Black 1pt solid; text-align: right">0.70</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zJXFWmNZjEue" style="font-weight: bold; text-align: right">955,628</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6ZPi4pcfIo1" style="font-weight: bold; text-align: right">11,982,381</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zouh4UlOG9K5" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2450">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zssAKmpzEHpc" style="font-weight: bold; text-align: right">4,218</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zuLyBnMSOYr1" style="font-weight: bold; text-align: right">(10,374,950</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zbbFgko6rbMc" style="font-weight: bold; text-align: right">(6,797,425</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zCDeKtCMadI3" style="font-weight: bold; text-align: right">6,785,776</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zekyQ3QmJnfi" style="font-weight: bold; text-align: right">1,600,000</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zLMJjuEG7Mh5" style="font-weight: bold; text-align: right">1.02</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopKDEp_zS5qZaqGr4ye">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopKDEp_z7GxrqW7UGmf">8/23/2024</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zGjOO3WqdQa3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zv9sCsmPInic" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2460">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2ongUH792K6" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zZoxYCljtEsh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2462">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWhyJVcWtIWh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z9bRmFolZkLh" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zRWzLpTfviP3" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zTDYgpLODCn8" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z5gS5TYGuHEj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2467">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zMqLtVTly3mj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2468">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zH5leUhsjKR1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2469">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zhCn4rMeUjV5" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zoYepc9QmU6c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2471">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zAjK9wqODJ85" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2472">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zIDKmYuKljf" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbZQdAxyIYzc" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlP97RvZdeZd" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zrqh6Ir5kndj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2476">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zJzXWHoDIWVa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2477">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zdcaDqMMv5Vd" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaPQXbkJGnp8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2479">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zQjKWvviRI37" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2480">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzQAwwL5Vvwc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2481">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zklbvp9cmXZ6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2482">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zd3hiWoVciR5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2483">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zpyBDJizN7Zf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2484">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zrizkActsYBh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2485">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9HjW1NPnvca" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2486">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPwHFaLPb67h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2487">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zH6LJw8YO0Tj" style="padding-bottom: 1pt; text-align: right">49,505</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvXIL00ePLe6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2489">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zgbK11akvG5g" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2490">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKlBh86m6V7d" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2491">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzBDGR57BKF5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2492">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zWFSG5lp5b7b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2493">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqkmZded2588" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2494">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlrLy4m54KJ3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2495">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9PDH1ii6Pb8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNompwqdDOZ2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2497">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zXBCL20ANsNd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2498">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaLcZJIyeKU9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2499">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z5RCdb27LJd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2500">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z6QEZqPqCCK4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zLnoOWWxLXN1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2502">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVMzgwWPnzt6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z916zz3uA2Hg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2504">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPyQ3eWUaIz5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2505">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zhY1HKDZb6wd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2506">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMQvKPCZHvPa" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z8fvOywFyB6l" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2508">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxc7vVlnjfF2" style="text-align: right">653,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4a8Jf3Jcks2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___znaALJlx1L44" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2511">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHkovHqOOdaa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2512">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYaPiV0PHk6a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJuhwdliETP8" style="text-align: right">(152,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zVI4KYYABBW6" style="text-align: right">501,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z45xGJpMDKQ8" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4FzkZHB6LB7" style="text-align: right">2,779,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zH8J0BygwR75" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zA0wDHn56LC8" style="text-align: right">6,804,933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNc8zFwJGzVh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2520">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxYFOVpoMiRh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQc2GzSpR0y6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOwL04Y3pprd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zC5zelaNds68" style="text-align: right">(1,427,939</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zenCF6IAL312" style="text-align: right">5,376,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxTyq8A8uIHd" style="text-align: right">3.41</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zm6Jx1G61oFj" style="text-align: right">3,279,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zypM3TfsA6eb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2528">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4dvcfWPyVg1" style="text-align: right">4,751,064</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOyR8aPYMOCg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2530">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zFrDGMp3Vgu3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvUAlv9zPyA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHY3NO1bKhQ6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2533">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYkLseZtwtu2" style="text-align: right">(1,517,142</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYTsTrUnXnse" style="text-align: right">3,233,922</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zE3Wtx4XLk0b" style="text-align: right">2.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zWhPbvD4nxI1" style="padding-bottom: 1pt; text-align: right">366,666</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJ4WGytIPIIk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2538">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zptra6aJgiki" style="border-bottom: Black 1pt solid; text-align: right">325,903</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCzZ834f3UKd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEHOoJk3VGyb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zP4Yp3jZur2b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zIiSRL2l55n5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zyPdd1swdmSj" style="border-bottom: Black 1pt solid; text-align: right">(169,618</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOl3waMAEH68" style="border-bottom: Black 1pt solid; text-align: right">156,285</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsJehxjVMyo1" style="border-bottom: Black 1pt solid; text-align: right">0.10</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zsiSrGspfvv6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2547">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zSGCv3mJTnm7" style="text-align: right">12,535,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____znikZ2zrmDG5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2549">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zE70vv5gSTl4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2550">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z0iJIMMrsVVc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2551">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zUCROyNElwva" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2552">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zdBhqhTyOgC" style="text-align: right">(3,267,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zOnChkWg1Orf" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zQokpJ5rSRb3" style="text-align: right">5.88</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z5en8kx9pFj4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z6oADgbFBtBl" style="text-align: right">12,535,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNIa3fl2wKfd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2558">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zyxSB3WyP7Rl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2559">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z51VfPQ42nLh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zWqz7sHNivT9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2561">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zTwlWZ8lm9U8" style="text-align: right">(3,267,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____ztb2pJfVYPM4" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zdMN4JPc7nxl" style="text-align: right">5.88</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1pt; padding-left: 0pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zhzBAOcNNMue">8/23/2024</span><sup></sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zEeb2eBvNPqa" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2566">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zI3JX4iaSmS9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2567">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zoEiPrcQ8hUc" style="border-bottom: Black 1pt solid; text-align: right">620,927</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zjark23Ltqu1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2569">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z0jU4S8uKfCk" style="border-bottom: Black 1pt solid; text-align: right">13,230</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zC4tZWiWfqV9" style="border-bottom: Black 1pt solid; text-align: right">(1,585,722</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z3HI87N1HW62" style="border-bottom: Black 1pt solid; text-align: right">(6,982,628</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z9RutBOVzdq5" style="border-bottom: Black 1pt solid; text-align: right">7,934,193</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zrH3WroMw6nk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2574">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____znJv90HJhF29" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2575">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhllT5Ai94R7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2576">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zEPmwyxA8Rfb" style="text-align: right">620,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaKxywZA5j96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2578">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1KmqSx58ASi" style="text-align: right">13,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zNAg9undgKQ5" style="text-align: right">(1,585,722</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqy5NmiZnDNd" style="text-align: right">(6,982,628</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zOlTgVa0xLa7" style="text-align: right">7,934,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z5eb2B3cYuhb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2583">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzQy38XeYm0b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2584">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">E-Commerce Marketplace</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup>(3)(4) </sup>– Warrants</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zvmqWqU70LH2" style="text-align: right">1,796,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zhOibbimc0n5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2586">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zjvoGUf8Cxj4" style="text-align: right">1,964,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zrryQW0JXji3" style="text-align: right">(1,964,750</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___z24UOKgnTdek" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2589">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zxn7YHLc1R91" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2590">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zqm18w6wIaHc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2591">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___z1bDauppPrzh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2592">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zEqdicIzBO3j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2593">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zScWDRTBY8rj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Options</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zEXR7tHk6ZY6" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2595">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zWRFzdaPa9O9" style="padding-bottom: 1pt; text-align: right">2,585,677</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zgKA5pT8jzC7" style="padding-bottom: 1pt; text-align: right">(1,964,750</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zuNmdVZZeUB3" style="padding-bottom: 1pt; text-align: right">13,230</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5yAh7xPOOBk" style="padding-bottom: 1pt; text-align: right">(1,585,722</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5yC9thdo0D1" style="padding-bottom: 1pt; text-align: right">(6,982,628</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zfmC7KL63cQ8" style="padding-bottom: 1pt; text-align: right">7,934,193</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zSlG10qH62bc" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zdLA2x6Ylzz" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zkteMmwUZM3b" style="text-align: right">1,135,944</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zP3c1SMWRbMk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2605">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEvTsd40OtO" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2606">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zm3tENzaqpx5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2607">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z6n8LJKGB3te" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2608">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zP5rgYU4WDzc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2609">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zZ00RgWNxtpl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2610">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zThPUXjxzvnk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2611">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQasppdrHEe1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z8oqSTxDOUi1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup>(3)(4) </sup>– Common shares, Class A</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zjvkIKbnuiOf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zP5M42NuwPp3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zCqN2wLP6yPa" style="text-align: right">8,542,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zwlNXkSLK75" style="text-align: right">(8,542,386</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___z4JWvfyf3bB" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2618">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zPBseGM1WoH6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zmLnZd6A74Ue" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2620">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zdqaiScwBEW" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2621">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zAPfiGuSqSD7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2622">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zsY1sAsa9uV" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zKYMDMBv4LEj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2624">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____ziU2xZPeYku1" style="border-bottom: Black 1pt solid; text-align: right">8,542,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zNM1sJeTTdLk" style="border-bottom: Black 1pt solid; text-align: right">(8,542,386</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zH5Xz5sDSLhj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyWZeAes3H63" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2628">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zJ10RDcewYFi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2M78wNzVP1k" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zTpVUzmqCza7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjvUjcYV9qB" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2632">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zhUwgYo2P5Z6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2633">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zeU1D3rIWW14" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">24,931,333</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zI2uq8WCDCN8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In (Out)">(10,507,136</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zR0ICovWMXjc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">13,230</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zijS8HNxqqrb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(3,000,000</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zbxzR9kgBAz4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(6,598,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z7Bch0vG0GZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">4,429,926</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zYgii99sXNek" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">9,268,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zoAhGBOjNPA6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5.88</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zgBObcOe86q4" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">*</td><td id="xdx_F17_zTi4smICzgha" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F01_zf6afmsSZspj" style="text-align: left; width: 0.3in">**</td><td id="xdx_F18_zIwrYd6Kcokh" style="text-align: justify">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2024, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zWzthlviu1P8" title="Percent of net assets">39.56</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</td> </tr> <tr style="vertical-align: top; text-align: justify"> <td style="text-align: left"> </td><td style="text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zb0G0EVK0S99" style="font: 10pt Times New Roman, Times, Serif">***</td><td id="xdx_F11_zuOYA2A1JIDb" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Investment is income-producing.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zk4M6qYkoMr5" style="font: 10pt Times New Roman, Times, Serif">(1)</td><td id="xdx_F16_zEIyTWVTQxke" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zD2IblBwXER8" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1B_zHeqcmpetGT1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_z7ZcC8K28Ugh" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F19_zVcoX9D060P2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zczrcR9qsoqk" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F17_zEg0zCoAER3l" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s ownership percentage in PSQ Holdings, Inc. (d/b/a PublicSquare) decreased to below 5% and as such, PSQ Holdings, Inc. (d/b/a PublicSquare) was no longer classified as an “affiliate investment” as of September 30, 2024. As such, the Company has reflected a “transfer out” of the “Non-Controlled/Affiliate Investment” category above as of September 30, 2024 to indicate that the investment in PSQ Holdings, Inc. (d/b/a PublicSquare), while still held as of December 31, 2024, does not meet the criteria of an affiliate investment as defined in the 1940 Act.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_zF14Ry64udsc" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F14_zu3xe90pTJd1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zA0ZrJNMufi2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_z46MlQIVfia1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="margin-top: 0; margin-bottom: 0"></p> <p id="xdx_8AF_znXdYBdAkrAc" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 61 37 60 37 <p id="xdx_89C_eus-gaap--InvestmentTableTextBlock_z5YbspAm6Nwd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of March 31, 2025 and December 31, 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_zojvYs6cTEQj">SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Cost</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Cost</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zseku6CbPy87" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost">140,643,661</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zvq8eOON4m5c" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zMGAsa60zL93" title="Percentage of Net Assets">89.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zwzAkrnrBrW1" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost">159,592,108</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zKnp0vHvNXHh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zFckt82dMlo2" title="Percentage of Net Assets">95.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zOzSHydQCUra" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">77,643,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zi2mEUN0YHZi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zw3KW8gTzmTl" title="Percentage of Net Assets">28.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zpOUdZHvqff4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">67,469,643</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_ztmemoZCQoZ5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zZwesdCFlOSj" title="Percentage of Net Assets">22.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zBw5fEqE2JI6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">2,777,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zpQQuIZ04XEl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zHVGRu4wOSt1" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zZAjPBttEeCe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">2,777,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z0PCbMc8Lvb9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zuojhaFzGic3" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zh5VaBcnIN4k" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">4,473,031</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z2YMmUXr5gk7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zZU2thsJmyA2" title="Percentage of Net Assets">3.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zRjv4ww2ByQd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">4,394,059</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_ziKLfLRDYIv8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zFvfNk4VXoM8" title="Percentage of Net Assets">2.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Total Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z9GRsV7HKBn3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">225,537,002</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zGZ5pDf5RZG" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zur5jvcGb1Z6" title="Percentage of Net Assets">121.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z0gN6jzvGAN3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">234,233,007</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zuPQQAPXGRQk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zBN7p7dYmcK3" title="Percentage of Net Assets">121.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_z6LXAtqSepA" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">31,809,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zBEpC7QfPMAf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">21,924,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zb6N9ezYiIoj" title="Percentage of Net Assets">14.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zy32723kL6Id" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">21,805,582</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zgRGkvReVzb9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">16,154,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zG83x0Ff9zRd" title="Percentage of Net Assets">10.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zITTgBPxE7H7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">771,065</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z6S4VQTaIiLj" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zK56Fx5F2rf7" title="Percentage of Net Assets">0.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zspT69HO9fnb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">771,065</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z4WQtm5Ia0e9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zFmgh6C6KrZi" title="Percentage of Net Assets">0.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left; padding-bottom: 1pt">Total Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zr1GxjCPBTPc" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">32,580,230</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z5emLDaFqOz3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">22,337,761</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zBONo0fAEPIk" title="Percentage of Net Assets">14.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zJ57lWsq2Yua" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">22,576,647</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zanrS0nEBifd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">17,591,120</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zWGVWYyYRpQb" title="Percentage of Net Assets">11.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zxi86Fl7ZmHa" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">258,117,232</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zbRn49CTNVwk" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zY82MvnE2AO8" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zzAsUU5UrrA6" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost">256,809,654</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_ztLRn9LYXezk" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_ze6F70mRdN5g" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zy5ILHQ9wv4k" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_zmFDjpYZquA9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. As of December 31, 2024, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zuEhzrqHyLM1" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z50eVndqFEB7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock. As of December 31, 2024, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0A_zkpmxLOmgERa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zitUrMonpS51" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2025, Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. As of December 31, 2024, Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in">The geographic and industrial compositions of the Company’s portfolio at fair value as of March 31, 2025 and December 31, 2024 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Geographic Region</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%">Northeast</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zgyH2iSIzMbf" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">72,166,042</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_znmkhgV7DUAe" title="Percentage of Portfolio">33.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z7N68rwSDyag" title="Percentage of Net Assets">46.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_z2QmbwlBpWsh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value">72,100,161</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zH61dQkh4kqh" title="Percentage of Portfolio">34.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zV5UhRJxOQKk" title="Percentage of Net Assets">45.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">West</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z8WqEmGHuGyi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">58,727,480</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90D_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zUNdLfYWNTKa" title="Percentage of Portfolio">27.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zRgVb0OMUxXl" title="Percentage of Net Assets">37.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zeN1FxUlv1j5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">61,124,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zTndbpUPgMe" title="Percentage of Portfolio">29.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zKEipB4cmDyk" title="Percentage of Net Assets">38.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Southeast</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z3555NiGFPCi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">38,426,779</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z3CtYXvRpCV" title="Percentage of Portfolio">18.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_zqlDzExM8C57" title="Percentage of Net Assets">24.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z1bxJMK6Psa7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">20,675,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zZ2jXFn98XW" title="Percentage of Portfolio">9.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_z2xbKQD8YSK4" title="Percentage of Net Assets">13.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Midwest</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zE7w3fyxSwjl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">27,361,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zFIMZTnqN3G2" title="Percentage of Portfolio">12.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zaPWj7PlbOWd" title="Percentage of Net Assets">17.4</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zUCZFnllqjvh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">37,261,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zsoblx0OU2f9" title="Percentage of Portfolio">17.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_zHjfQ8OFkgQe" title="Percentage of Net Assets">23.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">International</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_z4Uq6qsCRgjl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">16,895,811</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zVRW5qyOFCyd" title="Percentage of Portfolio">7.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zWkOcFjb1jK2" title="Percentage of Net Assets">10.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zOFJzWaqmmva" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">18,219,328</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zoZTHhbDtCHl" title="Percentage of Portfolio">8.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_zLLkKephbLP8" title="Percentage of Net Assets">11.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331_zBmu9nYrwaE3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331_zgd2UrZ05tq8" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331_zJs19v9SFVRd" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zJJL98Jer7P" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_fKDEp_z1Ozf3ah51B" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231_zmeKjntYmcyc" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Portfolio</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Percentage of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Net Assets</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif">Industry</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: left">Artificial Intelligence Infrastructure &amp; Applications</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zLNbSZdRtaPi" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right">59,297,192</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zurZTMGbdYBe" title="Percentage of Portfolio">27.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_ztV4AIGUTZ5g" title="Percentage of Net Assets">37.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_z8Q9Ss1WkuFk" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right">58,072,060</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zXKNf8zfvMtg" title="Percentage of Portfolio">27.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zsU4VUzv5g1" title="Percentage of Net Assets">36.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Software-as-a-Service</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zVDUfQZ2syI4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,326,421</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zALEsVAfjni9" title="Percentage of Portfolio">21.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_z2afiQoJN5ve" title="Percentage of Net Assets">29.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zkRTXDvajIYc" style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,225,370</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zmv1Mg0gHNI4" title="Percentage of Portfolio">23.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zlnNt6Pu4KMf" title="Percentage of Net Assets">31.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Consumer Goods &amp; Services</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z5QIVXq02JKj" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,853,025</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z0DsUEtcWDql" title="Percentage of Portfolio">16.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zQnhpPLkDJ9e" title="Percentage of Net Assets">22.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z5leoPUnGoZf" style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,351,636</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z2tOka7o6Nb" title="Percentage of Portfolio">14.5</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zV6FgmvtMmD7" title="Percentage of Net Assets">19.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Financial Technology &amp; Services</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z0JIErD9ksvh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,527,026</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zI5wyJpuUoBe" title="Percentage of Portfolio">12.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zadnJavQhOK5" title="Percentage of Net Assets">16.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z3aEYQ4lghSc" style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,192,986</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zdJFaZhwfVOb" title="Percentage of Portfolio">8.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z2Cn7OIIBYhk" title="Percentage of Net Assets">10.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Education Technology</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zhrGZL0L1Ac4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,257,884</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zKIw7J1wNkQ9" title="Percentage of Portfolio">11.8</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zaBZU3vRYWU6" title="Percentage of Net Assets">16.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zK52zbgCWhPl" style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,327,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zDNpMKj5UdL6" title="Percentage of Portfolio">13.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zvmWH2MHomn3" title="Percentage of Net Assets">17.3</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Logistics &amp; Supply Chain</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zDuFWqkvxX8" style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,294,955</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zyOAGb7GMVm2" title="Percentage of Portfolio">8.1</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zdcELqRiFxq7" title="Percentage of Net Assets">11.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zbu5CTuxIRA3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,033,237</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zyVEfUrAWrQa" title="Percentage of Portfolio">11.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_z2sLM7Bv5idl" title="Percentage of Net Assets">14.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">SuRo Sports</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zJ7IIwVvC0la" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,020,695</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zZawYduO4Kyf" title="Percentage of Portfolio">1.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zNXFCs7Am8O9" title="Percentage of Net Assets">2.6</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zjy8F0zj5EE1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,178,353</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zfcAtwvuain9" title="Percentage of Portfolio">2.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_zZzRmGtwyyYa" title="Percentage of Net Assets">2.7</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20250331_zqSdBhfI6xHl" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20250331_zVpmeoVBSXt9" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331_zCdcO2wxN699" title="Percentage of Net Assets">136.2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zchGaR4zFTN3" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_zzWv9q18c5I1" title="Percentage of Portfolio">100.0</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231_zRiruUTHmKn1" title="Percentage of Net Assets">132.9</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> 140643661 140040964 0.893 159592108 151003991 0.958 77643113 45370853 0.289 67469643 35922154 0.228 2777197 506339 0.003 2777197 506339 0.003 4473031 5321281 0.034 4394059 4357138 0.028 225537002 191239437 1.219 234233007 191789622 1.217 31809165 21924672 0.140 21805582 16154290 0.103 771065 413089 0.003 771065 1436830 0.009 32580230 22337761 0.143 22576647 17591120 0.112 258117232 213577198 1.362 256809654 209380742 1.329 72166042 0.338 0.460 72100161 0.344 0.458 58727480 0.275 0.375 61124969 0.292 0.388 38426779 0.180 0.245 20675077 0.099 0.131 27361086 0.128 0.174 37261207 0.178 0.236 16895811 0.079 0.108 18219328 0.087 0.116 213577198 1.000 1.362 209380742 1.000 1.329 59297192 0.277 0.378 58072060 0.277 0.369 46326421 0.217 0.295 49225370 0.235 0.312 35853025 0.168 0.229 30351636 0.145 0.193 25527026 0.120 0.163 17192986 0.082 0.109 25257884 0.118 0.161 27327100 0.131 0.173 17294955 0.081 0.110 23033237 0.110 0.146 4020695 0.019 0.026 4178353 0.020 0.027 213577198 1.000 1.362 209380742 1.000 1.329 <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zHgml430bC82" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The fair values of the Company’s investments disaggregated into the three levels of the fair value hierarchy based upon the lowest level of significant input used in the valuation as of March 31, 2025 and December 31, 2024 are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8B7_zov6r5zfoUX5" style="display: none">SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of March 31, 2025</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Quoted Prices in</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Active Markets for</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Identical Securities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 1)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant Other</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Observable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 2)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Unobservable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 3)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Total</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zNaLk4UryPl3" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1876">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_z5JlwccZ4rk1" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1877">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zNvzBRtR0zHf" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zQvGJELEqIR7" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zjjWozjSlzO5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1880">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_z8oU9IXs2jzd" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1881">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zEhO4zPbUwo3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zrFktRw9BHKi" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zaM28VskTZQ4" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1884">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zUdJFAxAH9Ie" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1885">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zr73kW2MEINh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_z6DfhgY5O0ej" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zhAWAm5zefDl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1888">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zzzMr76NgrV4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1889">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zscqPAT4KLca" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zOG6sA7e19ok" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zBfBqPeUSSGh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1893">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zdSPPmvU6922" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1894">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zMLCjj2Aw4dl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z1HcOnxCBDKb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zs5SXck8ThK5" style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,518,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zKU6xHqe6iF7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zAL8GEJN1vA6" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1899">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_za55aVLeIQ14" style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,924,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zZnFFlEIzPPl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z5S8ayFsGMy6" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1902">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zYxsmfiOANql" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1903">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zRMjbDKF8zi2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">413,089</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zDCSiXgLyrP8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value">1,931,351</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zNOwBAeWUeY4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z1CrW4oIiIR9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1908">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zwQDDD7WbA9k" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,337,761</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z1cBvjkzD4X2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">1,931,351</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zho4N6RDtID9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">20,406,410</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zWAmr6INqQu2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">191,239,437</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20250331_zFtqRgzp6bw1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">213,577,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F07_zwqezoNPnJ38" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in">(1)</td><td id="xdx_F16_zBEVuDz1Kzg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zV4MzcpMBmF" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1C_z8d98KzneIOk" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zc7MKe0t6ppi" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_za4SY4WurNc5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">As of December 31, 2024</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Quoted Prices in</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Active Markets for</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Identical Securities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 1)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant Other</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Observable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 2)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Significant</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Unobservable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>Inputs</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>(Level 3)</b></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Total</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; width: 40%"><span style="font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zw4IDPxmBCJc" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1918">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zr9KTaM7wGVa" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1919">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zcAyyKm0Duof" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zBFcAb1QO0Yj" style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">151,003,991</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zjgYFPUY9jNi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1922">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_z483QKMqLtN8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1923">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_za3kwgj31Su7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDIp_zIAs20hfw3Wd" style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,922,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Debt Investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_ziRfEaICZxTk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1926">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zH1kAjHeFAdh" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1927">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zHbvCAwaMEKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zM7Hahum52j4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt"><span style="font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zlZVLDDIANrh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1930">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zo6BiekBWonf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1931">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zpAfJJ7kSEoh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_z7HO8MKL1fJ4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,357,138</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Private Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zj9HqLcRuVt9" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1935">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zX3t9QXYYgJ3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1936">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z9c0HJ1R5v6f" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zcOB0jhFrPGb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Common Stock</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxXJnUBE6qb" style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,126,577</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zMfnkLgRk3Af" style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z3rl1ktIC0M1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1941">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zffnCvfoslHh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,154,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_znbdu6PXe2Ze" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zLcm0e9Xaued" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1944">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zxHm9S0Lu8Fa" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1945">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zfyrub0GVHY1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,436,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Publicly Traded Portfolio Companies</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zGB1YZ6TiGP7" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at fair value">3,563,407</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zkVT792QNuid" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zbUqMXkUJKhl" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1950">—</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zIGQtsUznu65" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">17,591,120</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">Total Investments at Fair Value</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zWbHpTrffcWd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">3,563,407</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zfk1dTPB5lll" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">14,027,713</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3OfwDCsu3Uc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">191,789,622</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231_zvvWJoSDPF11" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">209,380,742</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zEURY7jvIpPk" style="font: 10pt Times New Roman, Times, Serif; width: 0.35in">(1)</td><td id="xdx_F10_zdHtz95sTJrd" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_zAXicQfsW4we" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1E_zgeI9Hu2TCua" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_z8q5xSb9fxt5" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F17_zVtmAz1oqD8f" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</td></tr></table> 140040964 140040964 45370853 45370853 506339 506339 5321281 5321281 191239437 191239437 1518262 20406410 21924672 413089 413089 1931351 20406410 22337761 1931351 20406410 191239437 213577198 151003991 151003991 35922154 35922154 506339 506339 4357138 4357138 191789622 191789622 2126577 14027713 16154290 1436830 1436830 3563407 14027713 17591120 3563407 14027713 191789622 209380742 <p id="xdx_89F_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zvxuGaKQFIR9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zxmenm22NvR4" style="display: none">SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><b>As of March 31, 2025 </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Asset</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Fair Value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Valuation Approach/Technique<sup>(1)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 22%"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 18%"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_zZkABoIpwho1" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; width: 20%"><span id="xdx_901_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zDGGnPS4I66f" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 16%"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zcD19kPPINi4" title="Range (Weighted Average)">0.56</span>x - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zBV4ttPmt68e" title="Range (Weighted Average)">5.80</span>x (<span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zoutNr5cBrbl" title="Range (Weighted Average)">1.64</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Preferred stock in private companies<sup>(6)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_fKDYp_zAf4bEDazDKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,040,964</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_zRG8UZ44IUM4" title="Unobservable Inputs">Precedent Transactions</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zpIhfbb1IkGk" title="Range (Weighted Average)">25</span>% - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zx6T8cCoeHj" title="Range (Weighted Average)">100</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zwSj17wjf9x6" title="Range (Weighted Average)">83</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg2KSAoNSk___z7fR9gXV6PW8" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zEryK2x8iR2h" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zaH3CG5PJxk4" title="Range (Weighted Average)">1.31</span>x - <span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zCsUtxYctgk4" title="Range (Weighted Average)">5.00</span>x (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_z6EDXOP9wRXc" title="Range (Weighted Average)">4.65</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_908_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg2KQ_____z5Op4vz2rNq7" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDMpKDcp_zFCbAYnxqsVk" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zyM0m7ppDnkk" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_ztOYPgKBPeFa" title="Range (Weighted Average)">0.46</span>x - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zjs4jbcUhQYb" title="Range (Weighted Average)">8.29</span>x (<span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMOneMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zjDn3Q2SZpqe" title="Range (Weighted Average)">5.68</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90F_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDcp_zn8Oq79eeUZ1" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIpKDcp_zuAo62ZqdkYd" title="Unobservable Inputs">Discount Rate</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpKDcp_zqPKILNQtTfg" title="Range (Weighted Average)">15</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Common stock in private companies<sup>(7)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDcp_zggBAfM5EeU6" style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,370,853</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpICg3KQ_____z2IC8NI52qV6" title="Unobservable Inputs">Precedent Transactions</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDcp_zRbj5cx4ztvj" title="Range (Weighted Average)">75</span>% - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDcp_zd95cBdanM1b" title="Range (Weighted Average)">100</span>% (<span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDcp_zvGTpai2NMx" title="Range (Weighted Average)">78.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_909_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KSAoNyk___zfldIl2AlOv4" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zUeu9Lu1dXLk" title="Valuation Approach/ Technique">AFFO</span><sup>(4)</sup> Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zMt5wliESGH8" title="Range (Weighted Average)">7.40</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">x</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___zN76832TYZ8h" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember_fKDMpKDcp_zlSRCqaMcVg1" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_90A_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIpKDcp_zNU9nayQ8skf" title="Unobservable Inputs">Discount Rate</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMpKDcp_ztoWmnUtvghh" title="Range (Weighted Average)">15</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">Debt investments</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zqXuvCZHjOQ7" style="font: 10pt Times New Roman, Times, Serif; text-align: right">506,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zvaHrNEFVOp3" title="Valuation Approach/ Technique">Market Approach</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zdsjRzMHNmrg" title="Unobservable Inputs">Revenue Multiples</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zrk4LpZw1ev5" title="Range (Weighted Average)">0.90</span>x - <span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zDoakJkvqkE1" title="Range (Weighted Average)">1.95</span>x (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_z2tmNdtIfBS8" title="Range (Weighted Average)">1.85</span>x)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_z8erroyKU1r8" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zCgXWn84TPl4" title="Range (Weighted Average)">1.25</span> - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z7SqSHs1c7p5" title="Range (Weighted Average)">2.11</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Options<sup>(8)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zw0zKS0ix0i1" style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,321,281</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpKDgp_zeZyRlqRUyEc" title="Valuation Approach/ Technique">Option Pricing Model</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_909_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputOptionPrecedentTransactionMember_fKDIpKDgp_zczLGvZZQro6" title="Unobservable Inputs">Precedent Transaction</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpKDgp_zjYtoilz0c46" title="Range (Weighted Average)">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">%</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20250101__20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIpKDgp_zR2C5BajtDY5" title="Unobservable Inputs">Volatility</span></td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDgp_zxaZRpYaCT2i" title="Range (Weighted Average)">47</span>% - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDgp_zUAkzwL8Phj5" title="Range (Weighted Average)">67</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20250331__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDgp_zqajhU5rHnZi" title="Range (Weighted Average)">47</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <div style="margin-top: 0pt; margin-bottom: 0pt; width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_z8pNbBBguyZe" style="font: 10pt Times New Roman, Times, Serif; width: 0.5in">(1)</td><td id="xdx_F11_z7uY7yvA4fci" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of March 31, 2025, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify; text-indent: -0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_zwnGDi8ZT7N5" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(2)</td><td id="xdx_F1A_zhL8oY5toAWd" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_za60zcyWXrch" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F1C_zh5NsOaiBCzg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The weighted averages are calculated based on the fair market value of each investment.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_z8QL9HTCSHi6" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F16_zRhDbwQqZ2U7" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Adjusted Funds From Operations, or “AFFO”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zmtYeSDSMLT1" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F12_zBVe7PfEYaUh" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Probability-Weighted Expected Return Method, or “PWERM”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_z9lR1FxlFma" style="font: 10pt Times New Roman, Times, Serif">(6)</td><td id="xdx_F15_zONKRaZ84Uth" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zypVDTd6Adkk" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F16_z7C3KfYiSBtf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Class A common stock.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zKantE6oSCSg" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F16_zGyIvtrQHjh8" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and <span style="font-family: Times New Roman, Times, Serif; font-size: 9pt">Whoop, Inc</span>.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>As of December 31, 2024</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold">Asset</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold">Fair Value</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred stock in private companies<sup>(6)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_fKDYp_zJGdQ8y2SO54" style="width: 12%; text-align: right" title="Fair Value">151,003,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 18%; text-align: center"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_zbNkQGGctBO6" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_zY6b9qQbIN1c" title="Unobservable Inputs">Revenue Multiples</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zL2HPeZobcn3" title="Range (Weighted Average)">0.67</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_z2PyhSeCp0q7" title="Range (Weighted Average)">5.96</span>x (<span id="xdx_90D_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_z3mjZtd3MlX" title="Range (Weighted Average)">1.82</span>x</span></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_zlh6gAjwfSRb" title="Unobservable Inputs">Precedent Transactions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_z7MmNlVaYVge" title="Range (Weighted Average)">25</span>% - <span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDYp_zM4ne0QgZUz3" title="Range (Weighted Average)">100</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDYp_zrzsjQIiNXJc" title="Range (Weighted Average)">55</span></span></td><td style="text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg2KSAoNSk___zb45iLto8Gsl" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zZOB5Lb5rkug" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____z8CR0dA1c9R3">1.76</span>x - <span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zMjgnsSMxKL4">2.95</span>x</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90E_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___z7FOLWkZLIu9" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____zePbzgKMuPB4" title="Range (Weighted Average)">75</span>% - <span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zNaEwXIhNUSe" title="Range (Weighted Average)">100</span>% (<span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg2KQ_____zul47SpGlpw5" title="Range (Weighted Average)">87.5</span></span></td><td style="text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock in private companies<sup>(7)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDcp_zhDWilwrEkKl" style="text-align: right" title="Fair Value">35,922,154</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDcp_zLCHRjTqxxLe" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg3KQ_____zU5N4tMwfICd" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg3KQ_____zCRRuIgHq8t4" title="Range (Weighted Average)">0.77</span>x - <span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg3KQ_____zl5Wj8MmB9P7" title="Range (Weighted Average)">8.81</span>x (<span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg3KQ_____zi6YuBCKckQl" title="Range (Weighted Average)">7.59</span>x)</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDIpICg3KQ_____zYehRwRPnpj2" title="Unobservable Inputs">Precedent Transactions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpICg3KQ_____zd9k4q88EB76" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpICg1KSAoNyk___zN4dRZ5NzzDf" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zfzKwIAmJZs3" title="Valuation Approach/ Technique">AFFO</span><sup>(4) </sup>Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zYfJUGiXG6Zh" title="Range (Weighted Average)">7.88</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_906_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--DissolutionRiskMember_fKDIpICg3KSAoNCk___zhR9vw1wSAV" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_pid_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputDissolutionRiskMember_fKDMpICg2KQ_____zecbAaXlBKQh" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zPlVuaIXOTV3" style="text-align: right" title="Fair Value">506,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zAgPPCrS6mH3" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zl0cZqmZ8IS4" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zP79cHxMMp9" title="Range (Weighted Average)">0.90</span>x - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zwYzshXMbWn7" title="Range (Weighted Average)">1.31</span>x (<span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDMp_zbOorx6xBfae" title="Range (Weighted Average)">1.22</span>x)</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options<sup>(8)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zgxUeoduI4D1" style="text-align: right" title="Fair Value">4,357,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember_fKDEpKDgp_zFBRwG2xxFLa" title="Valuation Approach/ Technique">Option Pricing Model</span></td><td> </td> <td style="text-align: center"><span id="xdx_90D_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_fKDIpKDgp_zkBydBeVacyg" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDgp_zuTgljvTdVug" title="Range (Weighted Average)">1.5</span> - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__us-gaap--ValuationTechniqueOptionPricingModelMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDgp_zyLSB8LLVZZ" title="Range (Weighted Average)">19.38</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_90F_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputOptionPrecedentTransactionMember_fKDIpKDgp_zLYrzQg32mD9" title="Unobservable Inputs">Precedent Transaction</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember_fKDMpICg4KQ_____zal76c1Lh8ch" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIpKDgp_zsMk0PAdzMZ2" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MinimumMember_fKDMp_z5k5H5peUME2" title="Range (Weighted Average)">51</span>% - <span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zSM8G818DHik" title="Range (Weighted Average)">67</span></span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">________________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_z7ziAFARKIOe" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(1)</td><td id="xdx_F1C_zhWJlJePEQyi" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">As of December 31, 2024, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"></p> <p style="margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zkY0lwVbswhe" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(2)</td><td id="xdx_F1E_zb8jGCEF6qp5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>” for more detail.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zWgWGKn4d5qf" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F11_zFzigaoVBEB5" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The weighted averages are calculated based on the fair market value of each investment.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_zm0297bjQeK5" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F10_zCq4L9fZ2EPf" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Adjusted Funds From Operations, or “AFFO”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zN54u7Z70R5b" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F10_zgWoh5X54Flg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Probability-Weighted Expected Return Method, or “PWERM”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zUE60O9gJml2" style="font: 10pt Times New Roman, Times, Serif">(6)</td><td id="xdx_F10_zrvYhKEhin26" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0B_ziooKnVpqCw5" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F1D_zpZ7g8sHvnKa" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F09_z6Sx2n23nc48" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F1B_zTEB2rSSJJyj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange).</td></tr></table> Market Approach Revenue Multiples 0.56 5.80 1.64 140040964 Precedent Transactions 25 100 83 PWERM Revenue Multiples 1.31 5.00 4.65 Dissolution Risk 100 Revenue Multiples 0.46 8.29 5.68 Market Approach Discount Rate 15 45370853 Precedent Transactions 75 100 78.6 PWERM AFFO 7.40 Dissolution Risk 100 Discount Rate 15 506339 Market Approach Revenue Multiples 0.90 1.95 1.85 Term to Expiration (Years) 1.25 2.11 5321281 Option Pricing Model Precedent Transaction 100 Volatility 47 67 47 151003991 Market Approach Revenue Multiples 0.67 5.96 1.82 Precedent Transactions 25 100 55 PWERM Revenue Multiples 1.76 2.95 Dissolution Risk 75 100 87.5 35922154 Market Approach Revenue Multiples 0.77 8.81 7.59 Precedent Transactions 100 PWERM AFFO 7.88 Dissolution Risk 100 506339 Market Approach Revenue Multiples 0.90 1.31 1.22 4357138 Option Pricing Model Term to Expiration (Years) 1.5 19.38 Precedent Transaction 100 Volatility 51 67 <p id="xdx_895_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zOkaL9KPUsT9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The aggregate values of Level 3 assets and liabilities changed during the three months ended March 31, 2025 as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zIXKnFcqKGtf" style="display: none">SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center; padding-left: 0pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z52JqBx14Cdk" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_za0kiFwAuYM5" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zBmZZCPBPgP5" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zvBlF7htD4S1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4BD_zLiKQWMHiEql" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Preferred</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F57_zTJiZeftROxl">(1)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Common</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F58_zVI1fZQzHC17">(2)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Debt</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Investments</b></p></td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Options<sup id="xdx_F58_z9jCnEH80Fzc">(3)</sup></b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-left: 0pt">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_438_c20250101__20250331_eus-gaap--AssetsFairValueDisclosure_iS_zomvSLXIanjd" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; padding-left: 0pt">Fair Value as of December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">151,003,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">35,922,154</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">506,339</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">4,357,138</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">191,789,622</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zHFIqlowYJ63" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,221,824</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,221,824</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2182">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2183">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,443,648</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_z2W3fIeW7H8e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">224,366</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2187">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2188">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,083,211</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,307,577</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zTWs5qwyKB5g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Sales/Redemptions of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2193">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2195">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2196">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zSNZKp7t1Rm3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt"><span style="font-size: 10pt">Exercises and conversions<sup id="xdx_F45_zjWuMUnaUSK9">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16,770,915</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,775,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,004,240</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2202">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zpnd1H5ShVvg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,805,346</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,104,632</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2206">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">885,172</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,585,886</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_434_c20250101__20250331_eus-gaap--AssetsFairValueDisclosure_iE_zID9bHOQzIz7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0pt">Fair Value as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">140,040,964</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">45,370,853</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">506,339</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,321,281</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,239,437</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z7yINKPTePKe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,805,346</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,104,632</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2218">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">880,930</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,581,644</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">___________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F00_zefJZPSMOoT4" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zGAPdADIAS46" style="font-size: 10pt">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zn8PUyTySE09" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zZmikttpIeah" style="font-size: 10pt">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F01_z2eyMnAJxTTj" style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zjzb18l4uFi8" style="font-size: 10pt">Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zg9zLLZJviLk" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F16_zL6REJkYDgw7" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">During the three months ended March 31, 2025, the Company’s portfolio investments had the following corporate actions which are reflected above:</td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">CoreWeave, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Preferred shares, Series A Common shares</p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">CW Opportunity 2 LP</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Preferred shares, Series C</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 3)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Commercial Streaming Solutions Inc. (d/b/a BettorView)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Simple Agreement for Future Equity</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Preferred shares, Class A-1 (Level 3)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2024 as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z4cUhx6Whv2l" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zLsCROksyW35" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z7Z5ZesgHbT8" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zxiU7QtaHS47" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4BD_zZcY8fTbLJmg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Preferred</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F50_zHxoeXPJFld1">(1)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Common</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Stock<sup id="xdx_F54_zq5icGcwGrfc">(2)</sup></b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Debt</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Investments</b></p></td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt"><b>Options<sup id="xdx_F56_zlZpYHgGN2w1">(3)</sup></b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-left: 0pt">Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_43A_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iS_zxBBMAlH9tz3" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; padding-left: 0pt">Fair Value as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">122,744,564</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">39,086,792</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,098,734</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,638,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">168,568,251</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zt71Lq9v5NRi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2232">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,896,367</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2234">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2235">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(12,896,367</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zXbjVPbay1Jf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,155,557</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,061,793</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2240">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,230,580</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_zy4BOejnnntk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Sales/Redemptions of investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,375,762</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,585,722</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,750,712</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zQ7f3LFyoHBd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt"><span style="font-size: 10pt">Exercises and conversions<sup id="xdx_F4B_z2taZHPAk0jk">(4)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,114</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2251">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,338,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,246,916</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,054</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zjJGRFe6ZMRl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,533,623</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(222,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7,076,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,448,898</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zl96wUUVNXbe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Net change in unrealized appreciation/(depreciation) included in earnings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(24,123,671</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,268,263</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(223,243</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,121,365</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(10,957,286</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_430_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iE_zXULErHf03ff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0pt">Fair Value as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">151,003,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">35,922,154</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">506,339</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,357,138</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zBijT0V8XPBh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(32,741,143</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,418,630</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2276">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">111,916</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(27,210,597</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">________________________</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F09_zRzKtT1aWA5a" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zZeOIL9yeGd4" style="font-size: 10pt">Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0F_zZAskfM4Bs0e" style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zYvqOPCz9CU2" style="font-size: 10pt">Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F09_zsYGWvUcSfkh" style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zBCRpa4Yal41" style="font-size: 10pt">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_zzMKrTxz2Cjd" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F1A_zHACQNuf6DHj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">During the year ended December 31, 2024, the Company’s portfolio investments had the following corporate actions which are reflected above:</td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 2%; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">AltC Sponsor LLC</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class A</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Common shares, Class B</p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Oklo, Inc. - Common shares, Class A (Level 2)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Xgroup Holdings Limited (d/b/a Xpoint)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20241231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zQlrUbDNuDZh" title="Convertible note percentage">6</span>%, Due 10/17/2024</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Preferred shares, Series A-1 (Level 3)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Warrants, Series A-1 (Level 3)</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Warrants, Series A (Level 3)</p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">ServiceTitan, Inc.</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; vertical-align: bottom; padding-left: 0pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt; text-align: center"><span style="font-size: 10pt">Common shares (Level 2)</span></td></tr> </table> 151003991 35922154 506339 4357138 191789622 -5221824 -5221824 -10443648 224366 1083211 1307577 -16770915 17775155 -1004240 10805346 -3104632 885172 8585886 140040964 45370853 506339 5321281 191239437 10805346 -3104632 880930 8581644 122744564 39086792 3098734 3638161 168568251 -12896367 -12896367 60155557 15061793 13230 75230580 -374950 -10375762 -1414278 -1585722 -13750712 136114 -1338976 1246916 44054 -7533623 -222565 384102 -7076812 -14448898 -24123671 5268263 -223243 8121365 -10957286 151003991 35922154 506339 4357138 191789622 -32741143 5418630 111916 -27210597 0.06 <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zD7cm4sr6BD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Transactions during the three months ended March 31, 2025 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"><span id="xdx_8B9_zNB9KprwDiVg" style="display: none">SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Shares/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Principal/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Quantity</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2024</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at March 31, 2025</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of Net</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Assets</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-left: 0pt">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(3)</sup>–Class W Units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zC5U7vdwqD39" style="width: 8%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td> <td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zNl7bsdOpxt1" style="width: 8%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zAT4DdFyqGp4" style="width: 8%; text-align: right">781,695</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zAI9LgytY3Ge" style="width: 8%; text-align: right">1,280,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDMp_zHpo1Qf2Fldf" style="width: 8%; text-align: right">0.82</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zVkLCTbJe5dj" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z7oISlWfEp8g" style="text-align: right">781,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zIXp52x8VuY1" style="text-align: right">1,280,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zVGLjFqVqsbf" style="text-align: right">0.82</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(3)</sup>–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zt3UdxiAoSN2" style="text-align: right">1,040,000</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zEzIng4cEYq5" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zJN05bqfQjS6" style="text-align: right">7,828,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zO2p9Vk8zDff" style="text-align: right">8,930,476</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDMp_zw6MNcwl45Wf" style="text-align: right">5.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zoj37FaYjpfb" style="border-bottom: Black 1pt solid; text-align: right">1,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTM4Ky7iljfc" style="border-bottom: Black 1pt solid; text-align: right">7,828,781</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zTi27qr50tu1" style="border-bottom: Black 1pt solid; text-align: right">8,930,476</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z0CXt2xjg8ic" style="border-bottom: Black 1pt solid; text-align: right">5.70</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6JorJ9cV9L5" style="font-weight: bold; text-align: right">1,600,000</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zSBBNMU3Sww3" style="font-weight: bold; text-align: right">8,610,476</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWmup1piVBFk" style="font-weight: bold; text-align: right">10,210,476</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zlSgyQ97k792" style="font-weight: bold; text-align: right">6.51</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPxvOFXsEWPl" style="text-align: right">318,979</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJizLgeykXT1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2310">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zeWBw4IvXrqd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2311">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvivFgoIvAuh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2312">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zg33F1wxuRAf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2313">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqp0fBWll0l7" style="padding-bottom: 1pt; text-align: right">49,505</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zeobjt8WISQ6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2315">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zWZlIcfav7U8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2316">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zEt7q22P7Oy1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2317">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zcVZDd10UBd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2318">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____znC3HX7TMM22" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2319">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKX1Hk0JKB96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2320">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zjO0xwO8G6ok" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2321">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zxuyZ6aWsc3g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2322">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zUyKDVpJ9uXj" style="text-align: right">329,337</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zgc2gSsk3E4i" style="text-align: right">501,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zVQCEuqWuH16" style="text-align: right">(22,044</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjMuHfvCZJT5" style="text-align: right">479,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zkXNwfaNCVzh" style="text-align: right">0.31</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zdJEun0os3X2" style="text-align: right">2,779,134</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zjjyy8kBfxXl" style="text-align: right">5,376,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z2G3n1NHEcS1" style="text-align: right">(206,610</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zywOyuYe8Jnk" style="text-align: right">5,170,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zweY4iBdCFGi" style="text-align: right">3.30</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zt8cMBrM5lS9" style="text-align: right">3,279,629</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zT4U6MBOQCqj" style="text-align: right">3,233,922</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zPTM9Yo1gcRb" style="text-align: right">(219,516</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zldwGif1Zd6d" style="text-align: right">3,014,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z9Jtfrye5Frc" style="text-align: right">1.92</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(4)</sup> – Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___z8F9REyNi1be" style="padding-bottom: 1pt; text-align: right">366,666</td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zr2Mugpc8mud" style="border-bottom: Black 1pt solid; text-align: right">156,285</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zBhjyXSA7WEa" style="border-bottom: Black 1pt solid; text-align: right">(24,542</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zgV8Ff6WlpJb" style="border-bottom: Black 1pt solid; text-align: right">131,743</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNCk___zorXJLIk6vdk" style="border-bottom: Black 1pt solid; text-align: right">0.08</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zoQW44A9Y3ej" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zJK453JOaoPd" style="text-align: right">(472,712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zt8Wqku4OZk" style="text-align: right">8,796,115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjA0sCCqeLB8" style="text-align: right">5.61</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zM7TtUvKBAU9" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zuPj9CYei364" style="text-align: right">(472,712</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zOsKeEpPr96f" style="text-align: right">8,796,115</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zKNpKMZ8wyr5" style="text-align: right">5.61</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 18pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zjT0FTwbIho4" style="text-align: right">1,135,944</td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zadePXuta31k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2352">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zx8aXDmL0COl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2353">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____znVC7r2XUVCb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2354">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z1skfO7sf7Of" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2355">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zJfQh1tklSye" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2356">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zc7QqLXYv1G7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2357">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zmCfXufVpe52" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2358">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z5s6ujq5i2E" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2359">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zEw7hN6OWBEi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: center">9,268,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zv8Tip0kEbZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(472,712</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20250101__20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zyHpseRVsCc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">8,796,115</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20250331__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zaNAHFeej5Ie" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5.61</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zDf0l7SSajxa" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">*</td><td id="xdx_F14_zUhqDAsgpDfc" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0F_zjtMQo8DfcA9" style="text-align: left; width: 0.3in">**</td><td id="xdx_F1C_zH9MRU9H92m3" style="text-align: justify">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of March 31, 2025, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20250331__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zVro9EhZ11Hb" title="Percentage of Net Assets">47.59</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F01_zUSsTFsCNMz5" style="font: 10pt Times New Roman, Times, Serif">(1)</td><td id="xdx_F1E_zx5emVRQb066" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F06_zi07LTPSAbA" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F16_zrMS5VJ5yyJl" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_z0byZmQPQRh6" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_zSbM43iAOXAl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zPWU1PAEXthj" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F11_z1XBnYb3Bdr8" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0pt; text-align: justify; text-indent: 0pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Transactions during the year ended December 31, 2024 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Type/Industry/Portfolio Company/Investment</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Shares/</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Principal/Quantity</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Interest, Fees, or</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Dividends Credited</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>in Income</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2023</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transfer In/ (Out)</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Purchases and</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Capitalized Fees</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sales/Redemptions</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Realized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Unrealized</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Gains/(Losses)</b></p></td><td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Fair Value at December 31, 2024</td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>Percentage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>of Net</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Assets</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">CONTROLLED INVESTMENTS</span>*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-left: 0pt">Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 30%; text-align: left; padding-left: 18pt">Colombier Sponsor II LLC**<sup>(6)</sup>–Class W Units</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zg9xqzSerJF3" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zWT4rT8L2Tdc" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2373">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z5zIywqwpVve" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z52T06nPHCCj" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2375">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z2jbdjEHQyV2" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2376">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zGhvzF31NmMf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2377">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z4EBWdMQcpOf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2378">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zcSGZgk45Qya" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2379">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zHzPUpet62j2" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zQKC47j6eTRl" style="width: 3%; text-align: right">0.32</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zOyGTdV0Kg5h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2382">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zdflNZXaUhjk" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zxG0NcBgRfig" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2384">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zbtqubEEfIW6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2385">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zIVejJApX1r2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2386">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zgvSlBT248fa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2387">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zPKu8iZ9UKDk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2388">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTp6VFqqjkNk" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zqk4IerX2QL4" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Preferred shares, Class A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zfzWNLFU7Pzb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2391">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5Idd72h20N4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2392">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zzj02Htpdsk2" style="text-align: right">382,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHpEXtJTi124" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2394">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zNlSaggjGfHd" style="text-align: right">4,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zSg6b7eUTqw2" style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____znPsnXOUjgZ9" style="text-align: right">(6,780,680</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHBjt0w40FZ4" style="text-align: right">6,769,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zL4jqpIQBfj2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2399">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zy8JL3JXCyYj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2400">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0GKjUkNeKa1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2401">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zECyesO6mHQ8" style="text-align: right">382,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z19yFiV6DwG5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2403">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zzG0kdUH98A3" style="text-align: right">4,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zGpHXfa1YN87" style="text-align: right">(374,950</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zThEFh17jiVa" style="text-align: right">(6,780,680</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z1r03nHjCRfj" style="text-align: right">6,769,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z22AR4pgMr38" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zxfwuf05jO7k" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2409">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Common Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Clean Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z9eqg7S2gQyf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2410">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zX9N3t0802Gg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2411">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zD98wyIHOXOi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2412">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVJjJhhFsnd6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2413">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zAcRa0ETphd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2414">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zkDRWvrISR62" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2415">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUjMMBDCH3z2" style="text-align: right">(10,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zeBQzAA0MoO5" style="text-align: right">10,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLDVwWUVYsO2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2418">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCbEJx9pFY5c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2419">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Mobile Finance Technology</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z6A9CEJbWKM" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2420">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zgZJSApBJVud" style="text-align: right">955,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zCwblSrNMbac" style="text-align: right">10,000,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z0dylskmBFl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2423">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zHzuHyb3DLsd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2424">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zhAqCinFKwta" style="text-align: right">(10,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zLeaQmTUyHPi" style="text-align: right">(6,745</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z46YhC8Syxbg" style="text-align: right">6,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z218qgfKXxI5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2428">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zOrkx5iU15ja" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2429">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Special Purpose Acquisition Company</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Colombier Sponsor II LLC**<sup>(6)</sup>–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zdF2GlY49usd" style="text-align: right">1,040,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zfPvlepIyg3g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2431">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____z2blPcG23PK" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zRtc4dL34wKf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2433">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zE4aLdXuf0Le" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2434">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zScoFqruJbMl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2435">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zMtsnoSAcSM7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2436">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zOgen7rVT8E3" style="text-align: right">1,101,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIpICg2KQ_____zvYCNDjWibHd" style="text-align: right">0.70</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z2d4xc5QbTOe" style="border-bottom: Black 1pt solid; text-align: right">955,628</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z1ThMqmYoXtc" style="border-bottom: Black 1pt solid; text-align: right">11,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zwWyJzdqhlL6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2441">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z54ykV9S8YF" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2442">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zHsg3WPazt9i" style="border-bottom: Black 1pt solid; text-align: right">(10,000,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z6LnfZw6B1Kb" style="border-bottom: Black 1pt solid; text-align: right">(16,745</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCHqiMguZjvb" style="border-bottom: Black 1pt solid; text-align: right">16,745</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8icOSVjCtec" style="border-bottom: Black 1pt solid; text-align: right">1,101,695</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zVeKWIMbyvtd" style="border-bottom: Black 1pt solid; text-align: right">0.70</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL CONTROLLED INVESTMENTS*<sup>(2)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zJXFWmNZjEue" style="font-weight: bold; text-align: right">955,628</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6ZPi4pcfIo1" style="font-weight: bold; text-align: right">11,982,381</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zouh4UlOG9K5" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2450">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zssAKmpzEHpc" style="font-weight: bold; text-align: right">4,218</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zuLyBnMSOYr1" style="font-weight: bold; text-align: right">(10,374,950</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zbbFgko6rbMc" style="font-weight: bold; text-align: right">(6,797,425</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zCDeKtCMadI3" style="font-weight: bold; text-align: right">6,785,776</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zekyQ3QmJnfi" style="font-weight: bold; text-align: right">1,600,000</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zLMJjuEG7Mh5" style="font-weight: bold; text-align: right">1.02</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; padding-left: 0pt"><span style="font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopKDEp_zS5qZaqGr4ye">8</span>%, Due <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopKDEp_z7GxrqW7UGmf">8/23/2024</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zGjOO3WqdQa3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2459">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zv9sCsmPInic" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2460">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2ongUH792K6" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zZoxYCljtEsh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2462">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWhyJVcWtIWh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2463">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z9bRmFolZkLh" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zRWzLpTfviP3" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zTDYgpLODCn8" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z5gS5TYGuHEj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2467">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zMqLtVTly3mj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2468">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Debt Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zH5leUhsjKR1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2469">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zhCn4rMeUjV5" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zoYepc9QmU6c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2471">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zAjK9wqODJ85" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2472">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zIDKmYuKljf" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbZQdAxyIYzc" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlP97RvZdeZd" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zrqh6Ir5kndj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2476">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zJzXWHoDIWVa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2477">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zdcaDqMMv5Vd" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaPQXbkJGnp8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2479">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zQjKWvviRI37" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2480">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzQAwwL5Vvwc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2481">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zklbvp9cmXZ6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2482">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zd3hiWoVciR5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2483">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zpyBDJizN7Zf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2484">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zrizkActsYBh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2485">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9HjW1NPnvca" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2486">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPwHFaLPb67h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2487">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zH6LJw8YO0Tj" style="padding-bottom: 1pt; text-align: right">49,505</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zvXIL00ePLe6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2489">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zgbK11akvG5g" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2490">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zKlBh86m6V7d" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2491">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzBDGR57BKF5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2492">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zWFSG5lp5b7b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2493">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zqkmZded2588" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2494">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zlrLy4m54KJ3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2495">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z9PDH1ii6Pb8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2496">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--MavenResearchIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNompwqdDOZ2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2497">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Knowledge Networks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zXBCL20ANsNd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2498">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zaLcZJIyeKU9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2499">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z5RCdb27LJd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2500">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z6QEZqPqCCK4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2501">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zLnoOWWxLXN1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2502">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zVMzgwWPnzt6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2503">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____z916zz3uA2Hg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2504">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zPyQ3eWUaIz5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2505">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zhY1HKDZb6wd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2506">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zMQvKPCZHvPa" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z8fvOywFyB6l" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2508">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxc7vVlnjfF2" style="text-align: right">653,975</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4a8Jf3Jcks2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2510">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___znaALJlx1L44" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2511">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHkovHqOOdaa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2512">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYaPiV0PHk6a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJuhwdliETP8" style="text-align: right">(152,349</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zVI4KYYABBW6" style="text-align: right">501,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z45xGJpMDKQ8" style="text-align: right">0.32</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4FzkZHB6LB7" style="text-align: right">2,779,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zH8J0BygwR75" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2518">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zA0wDHn56LC8" style="text-align: right">6,804,933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zNc8zFwJGzVh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2520">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxYFOVpoMiRh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2521">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zQc2GzSpR0y6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2522">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOwL04Y3pprd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zC5zelaNds68" style="text-align: right">(1,427,939</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zenCF6IAL312" style="text-align: right">5,376,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zxTyq8A8uIHd" style="text-align: right">3.41</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zm6Jx1G61oFj" style="text-align: right">3,279,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zypM3TfsA6eb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2528">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___z4dvcfWPyVg1" style="text-align: right">4,751,064</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOyR8aPYMOCg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2530">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zFrDGMp3Vgu3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2531">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zvUAlv9zPyA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2532">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zHY3NO1bKhQ6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2533">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYkLseZtwtu2" style="text-align: right">(1,517,142</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYTsTrUnXnse" style="text-align: right">3,233,922</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zE3Wtx4XLk0b" style="text-align: right">2.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zWhPbvD4nxI1" style="padding-bottom: 1pt; text-align: right">366,666</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJ4WGytIPIIk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2538">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zptra6aJgiki" style="border-bottom: Black 1pt solid; text-align: right">325,903</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zCzZ834f3UKd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2540">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zEHOoJk3VGyb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2541">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zP4Yp3jZur2b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2542">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zIiSRL2l55n5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2543">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zyPdd1swdmSj" style="border-bottom: Black 1pt solid; text-align: right">(169,618</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOl3waMAEH68" style="border-bottom: Black 1pt solid; text-align: right">156,285</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zsJehxjVMyo1" style="border-bottom: Black 1pt solid; text-align: right">0.10</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Interactive Learning</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zsiSrGspfvv6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2547">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zSGCv3mJTnm7" style="text-align: right">12,535,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____znikZ2zrmDG5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2549">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zE70vv5gSTl4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2550">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____z0iJIMMrsVVc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2551">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zUCROyNElwva" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2552">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zdBhqhTyOgC" style="text-align: right">(3,267,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zOnChkWg1Orf" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zQokpJ5rSRb3" style="text-align: right">5.88</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-left: 0pt">Total Preferred Stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z5en8kx9pFj4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2556">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z6oADgbFBtBl" style="text-align: right">12,535,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNIa3fl2wKfd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2558">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zyxSB3WyP7Rl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2559">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____z51VfPQ42nLh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2560">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zWqz7sHNivT9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2561">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zTwlWZ8lm9U8" style="text-align: right">(3,267,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____ztb2pJfVYPM4" style="text-align: right">9,268,827</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zdMN4JPc7nxl" style="text-align: right">5.88</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1pt; padding-left: 0pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 18pt"><span style="font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNik___zhzBAOcNNMue">8/23/2024</span><sup></sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zEeb2eBvNPqa" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2566">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zI3JX4iaSmS9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2567">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zoEiPrcQ8hUc" style="border-bottom: Black 1pt solid; text-align: right">620,927</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zjark23Ltqu1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2569">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z0jU4S8uKfCk" style="border-bottom: Black 1pt solid; text-align: right">13,230</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zC4tZWiWfqV9" style="border-bottom: Black 1pt solid; text-align: right">(1,585,722</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z3HI87N1HW62" style="border-bottom: Black 1pt solid; text-align: right">(6,982,628</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____z9RutBOVzdq5" style="border-bottom: Black 1pt solid; text-align: right">7,934,193</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____zrH3WroMw6nk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2574">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKQ_____znJv90HJhF29" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2575">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Total Global Innovation Platform</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhllT5Ai94R7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2576">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zEPmwyxA8Rfb" style="text-align: right">620,927</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaKxywZA5j96" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2578">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1KmqSx58ASi" style="text-align: right">13,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zNAg9undgKQ5" style="text-align: right">(1,585,722</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqy5NmiZnDNd" style="text-align: right">(6,982,628</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zOlTgVa0xLa7" style="text-align: right">7,934,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z5eb2B3cYuhb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2583">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzQy38XeYm0b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2584">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">E-Commerce Marketplace</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup>(3)(4) </sup>– Warrants</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zvmqWqU70LH2" style="text-align: right">1,796,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zhOibbimc0n5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2586">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zjvoGUf8Cxj4" style="text-align: right">1,964,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zrryQW0JXji3" style="text-align: right">(1,964,750</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___z24UOKgnTdek" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2589">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zxn7YHLc1R91" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2590">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zqm18w6wIaHc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2591">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___z1bDauppPrzh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2592">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zEqdicIzBO3j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2593">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikoNykoMykoNCk___zScWDRTBY8rj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Options</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zEXR7tHk6ZY6" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2595">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zWRFzdaPa9O9" style="padding-bottom: 1pt; text-align: right">2,585,677</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zgKA5pT8jzC7" style="padding-bottom: 1pt; text-align: right">(1,964,750</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zuNmdVZZeUB3" style="padding-bottom: 1pt; text-align: right">13,230</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5yAh7xPOOBk" style="padding-bottom: 1pt; text-align: right">(1,585,722</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z5yC9thdo0D1" style="padding-bottom: 1pt; text-align: right">(6,982,628</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zfmC7KL63cQ8" style="padding-bottom: 1pt; text-align: right">7,934,193</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zSlG10qH62bc" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zdLA2x6Ylzz" style="padding-bottom: 1pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">Online Education</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 18pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zkteMmwUZM3b" style="text-align: right">1,135,944</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zP3c1SMWRbMk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2605">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEvTsd40OtO" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2606">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zm3tENzaqpx5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2607">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z6n8LJKGB3te" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2608">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zP5rgYU4WDzc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2609">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zZ00RgWNxtpl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2610">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zThPUXjxzvnk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2611">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zQasppdrHEe1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z8oqSTxDOUi1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-style: italic; text-align: left; padding-left: 9pt">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 18pt"><span style="font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup>(3)(4) </sup>– Common shares, Class A</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zjvkIKbnuiOf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zP5M42NuwPp3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zCqN2wLP6yPa" style="text-align: right">8,542,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zwlNXkSLK75" style="text-align: right">(8,542,386</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___z4JWvfyf3bB" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2618">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zPBseGM1WoH6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zmLnZd6A74Ue" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2620">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zdqaiScwBEW" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2621">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zAPfiGuSqSD7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2622">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCopICgxKSgqKikoNykoMykoNCk___zsY1sAsa9uV" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 0pt">Total Common Stock</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zKYMDMBv4LEj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2624">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____ziU2xZPeYku1" style="border-bottom: Black 1pt solid; text-align: right">8,542,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zNM1sJeTTdLk" style="border-bottom: Black 1pt solid; text-align: right">(8,542,386</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zH5Xz5sDSLhj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zyWZeAes3H63" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2628">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zJ10RDcewYFi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z2M78wNzVP1k" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zTpVUzmqCza7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjvUjcYV9qB" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2632">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zhUwgYo2P5Z6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2633">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zeU1D3rIWW14" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">24,931,333</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zI2uq8WCDCN8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In (Out)">(10,507,136</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zR0ICovWMXjc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">13,230</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zijS8HNxqqrb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(3,000,000</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zbxzR9kgBAz4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(6,598,526</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z7Bch0vG0GZe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">4,429,926</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zYgii99sXNek" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">9,268,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zoAhGBOjNPA6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5.88</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zgBObcOe86q4" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">*</td><td id="xdx_F17_zTi4smICzgha" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—<i>Investments at Fair Value</i>”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"> <tr style="vertical-align: top; text-align: justify"> <td id="xdx_F01_zf6afmsSZspj" style="text-align: left; width: 0.3in">**</td><td id="xdx_F18_zIwrYd6Kcokh" style="text-align: justify">Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2024, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zWzthlviu1P8" title="Percent of net assets">39.56</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</td> </tr> <tr style="vertical-align: top; text-align: justify"> <td style="text-align: left"> </td><td style="text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F04_zb0G0EVK0S99" style="font: 10pt Times New Roman, Times, Serif">***</td><td id="xdx_F11_zuOYA2A1JIDb" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Investment is income-producing.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0E_zk4M6qYkoMr5" style="font: 10pt Times New Roman, Times, Serif">(1)</td><td id="xdx_F16_zEIyTWVTQxke" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zD2IblBwXER8" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1B_zHeqcmpetGT1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">“Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F02_z7ZcC8K28Ugh" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F19_zVcoX9D060P2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F05_zczrcR9qsoqk" style="font: 10pt Times New Roman, Times, Serif">(4)</td><td id="xdx_F17_zEg0zCoAER3l" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s ownership percentage in PSQ Holdings, Inc. (d/b/a PublicSquare) decreased to below 5% and as such, PSQ Holdings, Inc. (d/b/a PublicSquare) was no longer classified as an “affiliate investment” as of September 30, 2024. As such, the Company has reflected a “transfer out” of the “Non-Controlled/Affiliate Investment” category above as of September 30, 2024 to indicate that the investment in PSQ Holdings, Inc. (d/b/a PublicSquare), while still held as of December 31, 2024, does not meet the criteria of an affiliate investment as defined in the 1940 Act.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_zF14Ry64udsc" style="font: 10pt Times New Roman, Times, Serif">(5)</td><td id="xdx_F14_zu3xe90pTJd1" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zA0ZrJNMufi2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_z46MlQIVfia1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="margin-top: 0; margin-bottom: 0"></p> 1600000 498305 781695 1280000 0.0082 498305 781695 1280000 0.0082 1040000 1101695 7828781 8930476 0.0570 1101695 7828781 8930476 0.0570 1600000 8610476 10210476 0.0651 318979 49505 329337 501626 -22044 479582 0.0031 2779134 5376994 -206610 5170384 0.0330 3279629 3233922 -219516 3014406 0.0192 366666 156285 -24542 131743 0.0008 9268827 -472712 8796115 0.0561 9268827 -472712 8796115 0.0561 1135944 9268827 -472712 8796115 0.0561 0.4759 1600000 498305 498305 0.0032 498305 498305 0.0032 382381 4218 374950 -6780680 6769031 382381 4218 374950 -6780680 6769031 -10000 10000 955628 10000000 10000000 -6745 6745 1040000 1101695 1101695 0.0070 955628 11101695 10000000 -16745 16745 1101695 0.0070 955628 11982381 4218 10374950 -6797425 6785776 1600000 0.0102 0.08 2024-08-23 1267395 1414278 384102 -237219 1267395 1414278 384102 -237219 318979 49505 329337 653975 -152349 501626 0.0032 2779134 6804933 -1427939 5376994 0.0341 3279629 4751064 -1517142 3233922 0.0205 366666 325903 -169618 156285 0.0010 12535875 -3267048 9268827 0.0588 12535875 -3267048 9268827 0.0588 2024-08-23 620927 13230 1585722 -6982628 7934193 620927 13230 1585722 -6982628 7934193 1796037 1964750 -1964750 2585677 -1964750 13230 1585722 -6982628 7934193 1135944 8542386 -8542386 8542386 -8542386 24931333 -10507136 13230 3000000 -6598526 4429926 9268827 0.0588 0.3956 <p id="xdx_80D_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zc0uppJ3iNtb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5—<span id="xdx_828_z3CbhX2p0e7f">COMMON STOCK</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Share Repurchase Program</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On August 8, 2017, the Company announced a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_esrt--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zW0Y40Md79Xl" title="Share repurchase">5.0</span> million discretionary open-market share repurchase program of shares of the Company’s common stock, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20170808__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zvAY6HZWKoUe" title="Common stock, par value">0.01</span> par value per share, of up to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_esrt--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__srt--RangeAxis__srt--MaximumMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zytCKO9YAZ03" title="Share repurchase">5.0</span> million until the earlier of (i) August 6, 2018 or (ii) the repurchase of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_esrt--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20170808__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_znl9JK6vgtj" title="Share repurchase">5.0</span> million in aggregate amount of the Company’s common stock (the “Share Repurchase Program”). Following several intervening approvals from the Company’s Board of Directors to increase the amount of shares of the Company’s common stock that may be repurchased under the discretionary Share Repurchase Program and/or to extend the Share Repurchase Program to later expiration dates, on October 29, 2024, the Company’s Board of Directors authorized an extension, and increase in the amount of common shares that may be purchased under, of the Company’s discretionary Share Repurchase Program until the earlier of (i) October 31, 2025 or (ii) the repurchase of $<span id="xdx_906_esrt--StockRepurchaseProgramAuthorizedAmount1_iI_pn5n6_c20241029_z1OQdHjTFe14" title="Share repurchase">64.3</span> million in aggregate amount of the Company’s common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The timing and number of shares to be repurchased will depend on a number of factors, including market conditions and alternative investment opportunities. The Share Repurchase Program may be suspended, terminated or modified at any time for any reason and does not obligate the Company to acquire any specific number of shares of its common stock. Under the Share Repurchase Program, the Company may repurchase its outstanding common stock in the open market, provided that it complies with the prohibitions under its insider trading policies and procedures and the applicable provisions of the 1940 Act and the Exchange Act.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">During the three months ended March 31, 2025 and 2024, the Company did <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90D_eus-gaap--StockRepurchasedDuringPeriodShares_do_c20250101__20250331_zwMOQ6kcZKpf" title="Repurchase of shares"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_eus-gaap--StockRepurchasedDuringPeriodShares_do_c20240101__20240331_ziTgJuD2I6Yi" title="Repurchase of shares">no</span></span>t repurchase any shares of the Company’s common stock under the Share Repurchase Program. As of March 31, 2025, the dollar value of shares that remained available to be purchased by the Company under the Share Repurchase Program was approximately $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90F_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_iI_pn5n6_c20250331__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zmKWwVyHnFS9" title="Stock repurchase program, remaining authorized repurchase amount">25.0</span> million.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Amended and Restated 2019 Equity Incentive Plan</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Refer to “Note 11—Stock-Based Compensation” for a description of the Company’s restricted shares of common stock granted under the Amended &amp; Restated 2019 Equity Incentive Plan (as defined therein).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>At-the-Market Offering</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On July 29, 2020, the Company established an “at-the-market” offering (the “ATM Program”) pursuant to an At-the-Market Sales Agreement dated July 29, 2020 (as amended on September 23, 2020 and November 8, 2024, the “Sales Agreement”) with BTIG LLC, Citizens JMP Securities, LLC (f/k/a JMP Securities LLC), Ladenburg Thalmann &amp; Co. Inc. and Barrington Research Associates, Inc. (collectively, the “Agents”). Under the Sales Agreement, the Company may, but has no obligation to, issue and sell up to $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn5n6_c20200729__20200729__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__srt--RangeAxis__srt--MaximumMember_zUtj0vy146Mc" title="Aggregate amount of shares">150.0</span> million in aggregate amount of shares of its common stock (the “Shares”) from time to time through the Agents or to them as principal for their own account (the “ATM Program”). The Company intends to use the net proceeds from the ATM Program to make investments in portfolio companies in accordance with its investment objective and strategy and for general corporate purposes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Sales of the Shares, if any, will be made by any method that is deemed to be an “at-the-market” offering as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on the Nasdaq Global Select Market or sales made to or through a market maker other than on an exchange, at market prices prevailing at the time of sale, at prices related to prevailing market prices or at other negotiated prices. Actual sales in the ATM Program will depend on a variety of factors to be determined by the Company from time to time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Agents will receive a commission from the Company equal to up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90E_ecustom--PercentageOfSalesPrice_pid_dp_uPure_c20250101__20250331__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zFzDSxWfQpLl" title="Gross sales price, percentage">2.0</span>% of the gross sales price of any Shares sold through the Agents under the Sales Agreement and reimbursement of certain expenses. The Sales Agreement contains customary representations, warranties and agreements of the Company, conditions to closing, indemnification rights and obligations of the parties and termination provisions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">During the three months ended March 31, 2025 and 2024, the Company did not issue or sell Shares under the ATM Program. As of March 31, 2025, up to approximately $<span id="xdx_90D_eus-gaap--AvailableForSaleSecuritiesDebtSecurities_iI_pn5n6_c20250331__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zML0z5Red7nl" title="Debt securities">98.8</span> million in aggregate amount of the Shares remain available for sale under the ATM Program.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> 5000000.0 0.01 5000000.0 5000000.0 64300000 0 0 25000000.0 150000000.0 0.020 98800000 <p id="xdx_808_eus-gaap--EarningsPerShareTextBlock_ziMeoESmIPIb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6—<span id="xdx_823_z7QnS1OUdZMg">NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_ztNcNvJwbhHi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following information sets forth the computation of basic and diluted net change in net assets resulting from operations per common share, pursuant to ASC 260, for the three months ended March 31, 2025 and 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zLoknQEMB5k2" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20250101__20250331_zHKYbt7WjBB8" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240331_zWuGmHFQzDoe" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold"></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Earnings per common share–basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromContinuingOperations_zG6A00KUyrc6" style="vertical-align: bottom; background-color: White"> <td style="width: 64%; text-align: left; text-indent: 0pt; padding-left: 0pt">Net change in net assets resulting from operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(806,715</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(22,065,346</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zvZwvzj3rVm5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Weighted-average common shares–basic</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,571,840</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,393,490</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasic_zpu6x1gbvKE9" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.03</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.87</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Earnings per common share–diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncomeLossFromContinuingOperationsDiluted_zHKMDZwFsDEg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Net change in net assets resulting from operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(806,715</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(22,065,346</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--AdjustmentForInterestAndAmortization_zibKkrBB9Vuh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Adjustment for interest and amortization on <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20250101__20250331_zAbMHLbvmCTe" title="Convertible notes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20240331_zEe4ZreLtDbb" title="Convertible notes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F48_z24P3ZOLovB9">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2695">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2696">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjusted_zGMK7YQrCfZj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt">Net change in net assets resulting from operations, as adjusted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(806,715</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(22,065,346</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--AdjustmentForDilutive_zCLCSs3jukff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Adjustment for dilutive effect of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20250101__20250331_z6bedQpQNi8j" title="Convertible notes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20240331_zmsnKztgZgO3" title="Convertible notes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F49_z4wX9KJEYsS7">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2705">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2706">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zzW8qVRWOe9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F4A_zWNp7QHT6NIi">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,571,840</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,393,490</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_zB5gTiHWbAYk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Earnings per common share–diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.03</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.87</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">______________________</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_zrhQ3mUXVsOh" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(1)</td><td id="xdx_F16_zqZb6ikuBSSa" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">For the three months ended March 31, 2025, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_ecustom--WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment_c20250101__20250331_zzZSr3veurDa" title="Weighted average common shares outstanding for diluted">4,516,131</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the three months ended March 31, 2024, there were <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20250101__20250331_zjeQWy5ymgh1" title="Weighted average common shares outstanding for diluted">no</span> potentially dilutive securities outstanding.</td></tr></table> <p id="xdx_8A2_z58L9SQWpgj9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-indent: 0pt"> </p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_ztNcNvJwbhHi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following information sets forth the computation of basic and diluted net change in net assets resulting from operations per common share, pursuant to ASC 260, for the three months ended March 31, 2025 and 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zLoknQEMB5k2" style="display: none">SCHEDULE OF BASIC AND DILUTED COMMON SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20250101__20250331_zHKYbt7WjBB8" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240331_zWuGmHFQzDoe" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold"></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Earnings per common share–basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeLossFromContinuingOperations_zG6A00KUyrc6" style="vertical-align: bottom; background-color: White"> <td style="width: 64%; text-align: left; text-indent: 0pt; padding-left: 0pt">Net change in net assets resulting from operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(806,715</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(22,065,346</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zvZwvzj3rVm5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Weighted-average common shares–basic</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,571,840</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,393,490</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasic_zpu6x1gbvKE9" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.03</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.87</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Earnings per common share–diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncomeLossFromContinuingOperationsDiluted_zHKMDZwFsDEg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Net change in net assets resulting from operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(806,715</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(22,065,346</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--AdjustmentForInterestAndAmortization_zibKkrBB9Vuh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Adjustment for interest and amortization on <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20250101__20250331_zAbMHLbvmCTe" title="Convertible notes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20240331_zEe4ZreLtDbb" title="Convertible notes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F48_z24P3ZOLovB9">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2695">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2696">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjusted_zGMK7YQrCfZj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt">Net change in net assets resulting from operations, as adjusted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(806,715</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(22,065,346</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--AdjustmentForDilutive_zCLCSs3jukff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Adjustment for dilutive effect of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20250101__20250331_z6bedQpQNi8j" title="Convertible notes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20240331_zmsnKztgZgO3" title="Convertible notes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F49_z4wX9KJEYsS7">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2705">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2706">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zzW8qVRWOe9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F4A_zWNp7QHT6NIi">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,571,840</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,393,490</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_zB5gTiHWbAYk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Earnings per common share–diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.03</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(0.87</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">______________________</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F08_zrhQ3mUXVsOh" style="font: 10pt Times New Roman, Times, Serif; width: 0.3in">(1)</td><td id="xdx_F16_zqZb6ikuBSSa" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">For the three months ended March 31, 2025, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_ecustom--WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment_c20250101__20250331_zzZSr3veurDa" title="Weighted average common shares outstanding for diluted">4,516,131</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the three months ended March 31, 2024, there were <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20250101__20250331_zjeQWy5ymgh1" title="Weighted average common shares outstanding for diluted">no</span> potentially dilutive securities outstanding.</td></tr></table> -806715 -22065346 23571840 25393490 -0.03 -0.87 -806715 -22065346 0.0650 0.0650 -806715 -22065346 0.0650 0.0650 23571840 25393490 -0.03 -0.87 4516131 0 <p id="xdx_804_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zZeJVq4TqWCh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7—<span id="xdx_820_z38anJUNSN8g">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In the normal course of business, the Company may enter into investment agreements under which it commits to make an investment in a portfolio company at some future date or over a specified period of time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of its rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that these proceedings will have a material effect upon its business, financial condition or results of operations. The Company is not currently a party to any material legal proceedings. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Operating Leases and Related Deposits</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company currently has one operating lease for office space for which the Company has recorded a right-of-use asset and lease liability for the operating lease obligation. The lease originally commenced on June 3, 2019 and expired on August 31, 2024. On September 1, 2024, the Company extended the previous operating lease for office space for an additional term of three years and three months, with an estimated commencement date of January 1, 2025 and expiring March 31, 2028. On February 7, 2025, the Company executed a commencement letter, upon which the lease term was amended to begin on February 13, 2025 and expiring May 12, 2028. The lease expense is presented as a single lease cost that is amortized on a straight-line basis over the life of the lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">As of March 31, 2025 and December 31, 2024, the Company booked a right-of-use asset and operating lease liability of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20250331_zL4fmJwhDyHc" title="Lease ROU"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_907_eus-gaap--OperatingLeaseLiability_iI_c20250331_z3cMWGvUGGRc" title="Operating lease liability">424,656</span></span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_900_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20241231_zB0ihTUr1KX9" title="Lease ROU"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90D_eus-gaap--OperatingLeaseLiability_iI_c20241231_zgzZHYAEB3X2" title="Operating lease liability">446,349</span></span>, respectively, on the Condensed Consolidated Statement of <span id="xdx_90C_eus-gaap--OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_iI_dxL_c20250331_zhzyiOnmjg7g" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Assets"><span id="xdx_90B_eus-gaap--OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_iI_dxL_c20241231_zmjTvc5a3zy6" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Assets"><span style="-sec-ix-hidden: xdx2ixbrl2732"><span style="-sec-ix-hidden: xdx2ixbrl2733">Assets</span></span></span></span> and <span id="xdx_904_eus-gaap--OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_iI_dxL_c20250331_znWBGy9ySr4j" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Liabilities"><span id="xdx_909_eus-gaap--OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_iI_dxL_c20241231_zl203vzjSnX8" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Liabilities"><span style="-sec-ix-hidden: xdx2ixbrl2734"><span style="-sec-ix-hidden: xdx2ixbrl2735">Liabilities</span></span></span></span>. As of March 31, 2025 and December 31, 2024, the Company recorded a security deposit of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_900_eus-gaap--SecurityDeposit_iI_c20250331_zdPGtft326W4" title="Security deposit">16,574</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_909_eus-gaap--SecurityDeposit_iI_c20241231_zGkQFjDkb3wg" title="Security deposit">16,574</span>, respectively, on the Condensed Consolidated Statement of Assets and Liabilities. For the three months ended March 31, 2025 and 2024, the Company incurred $<span><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--OperatingLeaseExpense_c20250101__20250331_zjOIHLs6Prac" title="Operating lease expense">23,188</span></span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_902_eus-gaap--OperatingLeaseExpense_c20240101__20240331_zYWp0kQ1sjbj" title="Operating lease expense">52,662</span>, respectively, of operating lease expense. The amounts reflected on the Condensed Consolidated Statement of Assets and Liabilities have been discounted using the rate implicit in the lease. As of March 31, 2025, the remaining lease term was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_906_eus-gaap--LesseeOperatingLeaseRemainingLeaseTerm_iI_dtY_c20250331_ztmlFcjyhnHi">3.2</span> years and the discount rate was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_905_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20250331_zSaivKDOcvce">3.00</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zA6KCsJGLyxj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The following table shows future minimum payments under the Company’s operating lease as of March 31, 2025:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zqD4LyrH9TQh" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left; font-weight: bold">For the Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_498_20250331_ztGAuGa5lSU7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzBRO_zTOiDYSk6D9c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-left: 0pt">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">87,990</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzBRO_zKklm6JGh5zg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">154,826</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzBRO_zxGUjMq8qPq9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159,471</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzBRO_z1jvdOYPdlXf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">2028</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">59,688</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzBRO_zulodiuvr2jc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">461,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zhgMH5yXn3oc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> 424656 424656 446349 446349 16574 16574 23188 52662 P3Y2M12D 0.0300 <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zA6KCsJGLyxj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The following table shows future minimum payments under the Company’s operating lease as of March 31, 2025:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zqD4LyrH9TQh" style="display: none">SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left; font-weight: bold">For the Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_498_20250331_ztGAuGa5lSU7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzBRO_zTOiDYSk6D9c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left; padding-left: 0pt">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">87,990</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzBRO_zKklm6JGh5zg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">154,826</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzBRO_zxGUjMq8qPq9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159,471</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzBRO_z1jvdOYPdlXf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">2028</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">59,688</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzBRO_zulodiuvr2jc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">461,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 87990 154826 159471 59688 461975 <p id="xdx_803_eus-gaap--InvestmentCompanyFinancialHighlightsTextBlock_zm35DG8Yv6G3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 8—<span id="xdx_822_zcmfRQ9MLfFk">FINANCIAL HIGHLIGHTS</span></b></p> <p id="xdx_890_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_z70gPpPVAS39" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zA8AbRCFuvq9" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20250101__20250331_zGaHPlOdQdQd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240101__20240331_zWi4RW2yhps4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold"></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-indent: 0pt; padding-left: 0pt">Per Basic Share Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetAssetValuePerShare_iS_zL16g7vxetXd" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left; text-indent: 0pt; padding-left: 0pt">Net asset value at beginning of the year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6.68</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">7.99</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zwk0ObToXqx8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net investment loss<sup id="xdx_F4B_zdYkUClvzJ4f">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.16</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zJxg6ZIVQeDl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net realized loss on investments<sup id="xdx_F47_zErBrUXTgwTf">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">&lt;(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.02</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--RealizedLossOnPartialRepurchase_pid_zXpUG5sqrrQd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Realized loss on partial repurchase of 6.00% Notes due December 30, 2026<sup id="xdx_F43_zNzeQGhebom8">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">&lt;(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2773">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zMOrsAmFs9xd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F49_zQ05lHuGvOM4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.73</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_ztCamsEgpsD5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Stock-based compensation<sup id="xdx_F47_z8voQ2MNdaF6">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.02</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.06</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zyo6RC1W7WGj" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Net asset value at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6.66</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.17</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zorFb9PkniGl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 0pt; padding-left: 0pt">Per share market value at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.97</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.55</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zGJjeIo1LCP8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Total return based on market value<sup id="xdx_F42_zEEQDpknNS4f">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.48</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15.48</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_z2WBtn3WfM2e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Total return based on net asset value<sup id="xdx_F40_z6ouqnvb11h3">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.30</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10.26</td><td style="text-align: left">)%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_z53g4UICznuh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 0pt; padding-left: 0pt">Shares outstanding at end of period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,551,859</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,353,284</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Ratios/Supplemental Data:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zt5YQd29PNL7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Net assets at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">156,804,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">181,721,135</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zDj0FYhzsOhg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Average net assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">156,454,212</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">202,519,594</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_zVjT65RuvHsc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F45_zGGoBtDgG3I9">(3)</sup></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">10.79</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">9.44</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zK8S6TATtFhf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F48_zXZt9DuPukqh">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9.49</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.40</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zZDhIW2lEIb3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.18</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>__________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F01_ztKus7M2Z7w2" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zbShbJ8MaBS3" style="font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F02_zgwOX3f3a2i8" style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zybQIYVyI878" style="font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_z9GYJjH5rcO7" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_z7bQhEyUk0F7" style="font-size: 10pt">Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> <p id="xdx_8A0_zn6q285zzsOe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"> </p> <p id="xdx_890_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_z70gPpPVAS39" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zA8AbRCFuvq9" style="display: none">SCHEDULE OF FINANCIAL HIGHLIGHTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20250101__20250331_zGaHPlOdQdQd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240101__20240331_zWi4RW2yhps4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: bold"></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three Months Ended March 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-indent: 0pt; padding-left: 0pt">Per Basic Share Data</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NetAssetValuePerShare_iS_zL16g7vxetXd" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left; text-indent: 0pt; padding-left: 0pt">Net asset value at beginning of the year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6.68</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">7.99</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zwk0ObToXqx8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net investment loss<sup id="xdx_F4B_zdYkUClvzJ4f">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.16</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.13</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zJxg6ZIVQeDl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net realized loss on investments<sup id="xdx_F47_zErBrUXTgwTf">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">&lt;(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.02</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--RealizedLossOnPartialRepurchase_pid_zXpUG5sqrrQd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Realized loss on partial repurchase of 6.00% Notes due December 30, 2026<sup id="xdx_F43_zNzeQGhebom8">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">&lt;(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2773">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zMOrsAmFs9xd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F49_zQ05lHuGvOM4">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.73</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_ztCamsEgpsD5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 9pt"><span style="font-size: 10pt">Stock-based compensation<sup id="xdx_F47_z8voQ2MNdaF6">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.02</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.06</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zyo6RC1W7WGj" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Net asset value at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6.66</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.17</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zorFb9PkniGl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: 0pt; padding-left: 0pt">Per share market value at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.97</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.55</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zGJjeIo1LCP8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Total return based on market value<sup id="xdx_F42_zEEQDpknNS4f">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15.48</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15.48</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_z2WBtn3WfM2e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Total return based on net asset value<sup id="xdx_F40_z6ouqnvb11h3">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.30</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10.26</td><td style="text-align: left">)%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_z53g4UICznuh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: 0pt; padding-left: 0pt">Shares outstanding at end of period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,551,859</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,353,284</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; text-indent: 0pt; padding-left: 0pt">Ratios/Supplemental Data:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zt5YQd29PNL7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Net assets at end of period</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">156,804,155</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">181,721,135</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zDj0FYhzsOhg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Average net assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">156,454,212</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">202,519,594</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_zVjT65RuvHsc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F45_zGGoBtDgG3I9">(3)</sup></span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">10.79</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">9.44</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_zK8S6TATtFhf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F48_zXZt9DuPukqh">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9.49</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.40</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zZDhIW2lEIb3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 0pt; padding-left: 0pt">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.18</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>__________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F01_ztKus7M2Z7w2" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F11_zbShbJ8MaBS3" style="font-size: 10pt">Based on weighted-average number of shares outstanding for the relevant period.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F02_zgwOX3f3a2i8" style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_zybQIYVyI878" style="font-size: 10pt">Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_z9GYJjH5rcO7" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(3)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_z7bQhEyUk0F7" style="font-size: 10pt">Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.</span></td></tr></table> 6.68 7.99 -0.16 -0.13 -0.01 -0.02 -0.01 0.12 -0.73 0.02 0.06 6.66 7.17 4.97 4.55 -0.1548 0.1548 -0.0030 -0.1026 23551859 25353284 156804155 181721135 156454212 202519594 0.1079 0.0944 -0.0949 -0.0640 0.0528 0.0018 <p id="xdx_809_eus-gaap--IncomeTaxDisclosureTextBlock_zLVqS6ikRHNa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9—<span id="xdx_82F_zC73go2MP6uc">INCOME TAXES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The Company elected to be treated and intends to qualify annually as a RIC under Subchapter M of the Code and, as such, will not be subject to U.S. federal income tax on the portion of taxable income (including gains) timely distributed as dividends for U.S. federal income tax purposes to stockholders. Taxable income includes the Company’s taxable interest, dividend and fee income, reduced by certain deductions, as well as taxable net realized investment gains. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as such gains or losses are not included in taxable income until they are realized.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">To qualify as a RIC, the Company is required to meet certain income and asset diversification tests in addition to distributing dividends of an amount generally at least equal to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_c20250101__20250331__srt--RangeAxis__srt--MinimumMember_zwKHlkQruyq" title="Investment gain percent">90</span>% of its investment company taxable income, as defined by the Code and determined without regard to any deduction for distributions paid, to its stockholders. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is based upon the annual earnings estimated by the management of the Company. To the extent that the Company’s earnings fall below the amount of dividend distributions declared, however, a portion of the total amount of the Company’s distributions for the fiscal year may be deemed a return of capital for tax purposes to the Company’s stockholders.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">As a RIC, the Company will be subject to a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20250101__20250331_z8iMs9FSlBL" title="Nondeductible excise tax, percent">4</span>% nondeductible U.S. federal excise tax on certain undistributed income unless the Company makes distributions treated as dividends for U.S. federal income tax purposes in a timely manner to its stockholders in respect of each calendar year of an amount at least equal to the sum of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_eus-gaap--IncomeTaxExaminationDescription_c20250101__20250331_zPVlZJ8dBUAj" title="Income tax, description">(1) 98% of its ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax. The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Depending on the level of taxable income earned in a taxable year, the Company may choose to carry over taxable income in excess of current taxable year distributions from such taxable income into the next taxable year and incur a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20250101__20250331_zjIWHSGxCe5d" title="Nondeductible excise tax, percent">4</span>% excise tax on such taxable income, as required. The maximum amount of excess taxable income that may be carried over for distribution in the next taxable year under the Code is the total amount of distributions paid in the following taxable year, subject to certain declaration and payment guidelines. To the extent the Company chooses to carry over taxable income into the next taxable year, distributions declared and paid by the Company in a taxable year may differ from the Company’s taxable income for that taxable year as such distributions may include the distribution of current taxable year taxable income, the distribution of prior taxable year taxable income carried over into and distributed in the current taxable year, or returns of capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company has subsidiaries that are classified as corporations for U.S. federal income tax purposes which hold certain portfolio investments in an effort to limit potential legal liability and/or comply with source-income type requirements contained in the RIC tax provisions of the Code. These subsidiaries are consolidated for GAAP and the portfolio investments held by the subsidiaries are included in the Company’s condensed consolidated financial statements and are recorded at fair value. These subsidiaries are not consolidated with the Company for U.S. federal income tax purposes and may generate income tax expense, or benefit, and tax assets and liabilities as a result of their ownership of certain portfolio investments. Any income generated by these subsidiaries generally would be subject to U.S. federal income tax imposed at corporate rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that it may retain certain net capital gains for reinvestment and, depending upon the level of taxable income earned in a year, may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is required to include net deferred tax provision/benefit in calculating its total expenses even though these net deferred taxes are not currently payable/receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">For U.S. federal and state income tax purposes, a portion of the Taxable Subsidiaries’ net operating loss carryforwards and basis differences may be subject to limitations on annual utilization in case of a change in ownership, as defined by federal and state law. The amount of such limitations, if any, has not been determined. Accordingly, the amount of such tax attributes available to offset future profits may be significantly less than the actual amounts of the tax attributes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">For accounting purposes, the Company and the Taxable Subsidiaries identified their major tax jurisdictions as U.S. federal, New York, and California and may be subject to the taxing authorities’ examination for the tax years 2021–2023 for federal and New York and 2020–2023 in California, respectively. Further, the Company and the Taxable Subsidiaries accrue all interest and penalties related to uncertain tax positions as incurred. As of March 31, 2025, there were no material interest or penalties incurred related to uncertain tax positions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> 0.90 0.04 (1) 98% of its ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax. The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains). 0.04 <p id="xdx_800_eus-gaap--DebtDisclosureTextBlock_zuOItvwy6dxf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10—<span id="xdx_827_zolN9WL1E0wh">DEBT CAPITAL ACTIVITIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>6.00% Notes due 2026</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On December 17, 2021, the Company issued $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_901_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zkgyOslrUCW2" title="Proceeds from debt">70.0</span> million aggregate principal amount of its 6.00% Notes due 2026 pursuant to an Indenture, dated as of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90F_eus-gaap--DebtInstrumentIssuanceDate1_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zph7VO5jMmn3" title="Debt instrument, issuance date">March 28, 2018</span> (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a second supplemental indenture, dated as of December 17, 2021 (together with the Base Indenture, the “Indenture”), between the Company and the Trustee. On December 21, 2021, the Company issued an additional $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90A_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20211221__20211221__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zvPPCw7qcAL6" title="Proceeds from debt">5.0</span> million aggregate principal amount of 6.00% Notes due 2026 pursuant to an overallotment option. The 6.00% Notes due 2026 bear interest at a fixed rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zGIbsCPSBZEg" title="Debt instrument, interest rate">6.00</span>% per year, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_909_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zGMMzR1FPsTa" title="Debt instrument, frequency of periodic payment description">payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022.</span> The 6.00% Notes due 2026 have a maturity date of December 30, 2026, unless previously repurchased or redeemed in accordance with their terms. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90C_eus-gaap--DebtInstrumentDescription_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zcItvyl1zGX2" title="Debt instrument, notes redeem, description">The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of 100% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The 6.00% Notes due 2026 are direct unsecured obligations of the Company and rank <i>pari passu</i>, or equal in right of payment, with all outstanding and future unsecured, unsubordinated indebtedness of the Company; senior to any of the Company’s future indebtedness that expressly provides it is subordinated to the 6.00% Notes due 2026; effectively subordinated to any of the Company’s future secured indebtedness (including indebtedness that is initially unsecured in respect of which the Company subsequently grants a security interest), to the extent of the value of the assets securing such indebtedness (provided, however, that the Company has agreed under the Indenture to not incur any secured or unsecured indebtedness that would be senior to the 6.00% Notes due 2026 while the 6.00% Notes due 2026 are outstanding, subject to certain exceptions); and structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company records certain fees and expenses incurred in connection with its 6.00% Notes due 2026 as deferred debt issuance costs. Such costs are reflected in the carrying value of the 6.00% Notes due 2026. As of March 31, 2025 and December 31, 2024, the Company had deferred debt issuance costs of $<span id="xdx_90E_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20250331__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zcvWlIP0Hci3" title="Deferred debt issuance costs">364,744</span> and $<span id="xdx_902_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zFH3AlZdTx9" title="Deferred debt issuance costs">468,562</span>, respectively, associated with the 6.00% Notes due 2026. The table below shows a reconciliation from the aggregate principal amount of 6.00% Notes due 2026 to the balance shown on the Consolidated Statements of Assets and Liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_899_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zNIRO7wVaJY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zr73SLXZBcqa" style="display: none">SCHEDULE OF CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20250331_zGuOWHotGun" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_z1ZagGG5vMA4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zyOaYTZ22Dg4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-left: 0pt">Aggregate principal amount of 6.00% Notes due 2026</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">39,667,650</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">44,667,400</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zrig3nwLo3Ik" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(364,744</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(468,562</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iI_zwv1ybJuHls1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt; padding-left: 0pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,302,906</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">44,198,838</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zeX64OSfNiXh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The 6.00% Notes due 2026 are listed for trading on the Nasdaq Global Select Market under the symbol “SSSSL”. The reported closing market price of SSSSL on March 31, 2025 and December 31, 2024 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_904_ecustom--ClosingMarketPricePerNote_iI_c20250331__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zsl6W0n6W3eg" title="Closing market price, per note">24.55</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_905_ecustom--ClosingMarketPricePerNote_iI_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zlpwxoZIt7zk" title="Closing market price, per note">24.50</span> per note, respectively. As of March 31, 2025 and December 31, 2024, the fair value of the 6.00% Notes due 2026 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20250331__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zuXkYTnChRC8" title="Debt instrument, fair value">39.0</span> million and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zumwsSvwwKV3" title="Debt instrument, fair value">43.8</span> million, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On August 6, 2024, the Company’s Board of Directors approved a discretionary note repurchase program (the “Note Repurchase Program”), which allows the Company to repurchase up to $<span id="xdx_906_eus-gaap--DebtInstrumentRepurchaseAmount_iI_pn5n6_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zsmeA48JEsnd" title="Repurchase amount">35.0</span> million, of its <span id="xdx_903_ecustom--DebtInstrumentRepurchasePercentage_iI_pid_dp_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zbC4K7SqQBAj" title="Percentage of repurchase amount">6.00%</span> Notes due 2026 through open market purchases, including block purchases, in such manner as will comply with the provisions of the 1940 Act and the Exchange Act. During the year ended December 31, 2024, the Company repurchased and retired $<span id="xdx_90B_ecustom--DebtInstrumentRepurchasedAndRetiredAmount_iI_pn5n6_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z0nUC0lsr3ak" title="Repurchase amount">30.3</span> million of aggregate principal amount of the <span id="xdx_903_ecustom--DebtInstrumentRepurchasePercentage_iI_pid_dp_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z52o4LXeONV9" title="Percentage of repurchase amount">6.00%</span> Notes due 2026. During the three months ended March 31, 2025, the Company repurchased and retired $<span id="xdx_90B_ecustom--DebtInstrumentRepurchasedAndRetiredAmount_iI_pn5n6_c20250331__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zABO3UDGBmR5" title="Repurchase amount">5.0</span> million of aggregate principal amount of the <span id="xdx_902_ecustom--DebtInstrumentRepurchasePercentage_iI_pid_dp_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zPe6xeAIUoma" title="Percentage of repurchase amount">6.00%</span> Notes due 2026, resulting in the total use of the authorized amount under the Note Repurchase Program.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>6.50% Convertible Notes due 2029</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On August 14, 2024, the Company privately issued $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_907_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zwCkKPJLzPbk" title="Proceeds from debt">25.0</span> million aggregate principal amount of its 6.50% Convertible Notes due 2029 (the “Initial Notes”) pursuant to a Note Purchase Agreement (the “Note Purchase Agreement”) between the Company and the purchaser identified therein (the “Purchaser”). On October 9, 2024, the Company issued an additional $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_901_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20241009__20241009__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zrS1mD5GIjqg" title="Proceeds from debt">5.0</span> million in aggregate principal amount of 6.50% Convertible Notes due 2029 (the “Additional Notes”). which are treated as a single series with the Initial Notes. On January 16, 2025, the Company issued $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_907_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20250116__20250116__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zCNn9VR1JT1h" title="Proceeds from debt">5.0</span> million in Additional Notes, which are treated as a single series with the Initial Notes and prior issuances of Additional Notes. As of March 31, 2025, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_904_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20250101__20250331__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zHGLdgAJieTc" title="Proceeds from debt">35.0</span> million of 6.50% Convertible Notes due 2029 had been issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The 6.50% Convertible Notes due 2029 bear interest at a rate of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zBrw1pW0w9R9">6.50</span>% per year, <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zCI7jasBRK8e" title="Debt instrument, frequency of periodic payment description">payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on September 30, 2024.</span> The 6.50% Convertible Notes due 2029 have a maturity date of <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zIqtO09ixmt" title="Maturity date">August 14, 2029</span>, unless previously repurchased, redeemed or converted in accordance with the terms of the Notes Purchase Agreement. The Company has the right to redeem the 6.50% Convertible Notes due 2029, in whole or in part, at any time or from time to time, on or after August 6, 2027, upon the fulfillment of certain conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span id="xdx_904_eus-gaap--DebtConversionDescription_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zTLZAjkAsln8" title="Debt description">The 6.50% Convertible Notes due 2029 are convertible into shares of the Company’s common stock at the Purchaser’s sole discretion at an initial conversion rate of 129.0323 shares of common stock per $1,000 principal amount of the 6.50% Convertible Notes due 2029, which represent a conversion price of approximately $<span id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zyjO8B4Hpbxh" title="Conversion price">7.75</span> per share, subject to adjustment as provided in the Notes Purchase Agreement.</span> Upon evaluation, the Company has identified an embedded derivative within the Notes Purchase Agreement. As a result, the Company may incur a potential liability. As of March 31, 2025, the potential liability was $<span id="xdx_90D_eus-gaap--EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability_iI_c20250331__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zDlMcDDm58Z2" title="Potential liability">0</span>. Management will continue to assess the fair value of the embedded derivative at each reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The 6.50% Convertible Notes due 2029 are direct unsecured obligations of the Company and rank <i>pari passu,</i> or equal in right of payment, with any outstanding existing or future unsecured, unsubordinated indebtedness of the Company. The 6.50% Convertible Notes due 2029 are junior in right of payment to any existing or future secured credit facility; provided, however, that if the Company enters into a future credit facility senior in right of payment to the 6.50% Convertible Notes due 2029 (including any secured indebtedness), the interest on the outstanding principal amount of the 6.50% Convertible Notes due 2029 shall increase as of the date of such entry to <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateIncreaseDecrease_pid_dp_uPure_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_z6iEysSraRe" title="Increase in interest rate">7.00</span>% per annum.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The table below shows a reconciliation from the aggregate principal amount of 6.50% Convertible Notes due 2029 to the balance shown on the Consolidated Statements of Assets and Liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_89E_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zBhVD9IHriih" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zTYmV1Auvsii" style="display: none">SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250331_zwI3hKQ3HpQ4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20241231_zAisoh3Vxeif" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zNO9fCqCVe4c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-left: 0pt">Aggregate principal amount of 6.50% Convertible Notes due 2029</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">35,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">30,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zb9K0YlaVNo8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,049,141</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(948,592</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--ConvertibleNotes_iI_z9BYZi5hhFXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt; padding-left: 0pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,950,859</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">29,051,408</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zuOLLutVQzWa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> 70000000.0 2018-03-28 5000000.0 0.0600 payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022. The Company has the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of 100% of the outstanding principal amount of the 6.00% Notes due 2026 plus accrued and unpaid interest. 364744 468562 <p id="xdx_899_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zNIRO7wVaJY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zr73SLXZBcqa" style="display: none">SCHEDULE OF CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20250331_zGuOWHotGun" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_z1ZagGG5vMA4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zyOaYTZ22Dg4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-left: 0pt">Aggregate principal amount of 6.00% Notes due 2026</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">39,667,650</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">44,667,400</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zrig3nwLo3Ik" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(364,744</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(468,562</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iI_zwv1ybJuHls1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt; padding-left: 0pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,302,906</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">44,198,838</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 39667650 44667400 364744 468562 39302906 44198838 24.55 24.50 39000000.0 43800000 35000000.0 0.0600 30300000 0.0600 5000000.0 0.0600 25000000.0 5000000.0 5000000.0 35000000.0 0.0650 payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on September 30, 2024. 2029-08-14 The 6.50% Convertible Notes due 2029 are convertible into shares of the Company’s common stock at the Purchaser’s sole discretion at an initial conversion rate of 129.0323 shares of common stock per $1,000 principal amount of the 6.50% Convertible Notes due 2029, which represent a conversion price of approximately $7.75 per share, subject to adjustment as provided in the Notes Purchase Agreement. 7.75 0 0.0700 <p id="xdx_89E_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zBhVD9IHriih" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zTYmV1Auvsii" style="display: none">SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250331_zwI3hKQ3HpQ4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20241231_zAisoh3Vxeif" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zNO9fCqCVe4c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-left: 0pt">Aggregate principal amount of 6.50% Convertible Notes due 2029</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">35,000,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">30,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zb9K0YlaVNo8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,049,141</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(948,592</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--ConvertibleNotes_iI_z9BYZi5hhFXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt; padding-left: 0pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,950,859</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">29,051,408</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 35000000 30000000 1049141 948592 33950859 29051408 <p id="xdx_809_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_z606sCrEHqzb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11—<span id="xdx_82E_zO1JfOapLkW7">STOCK-BASED COMPENSATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Amended and Restated 2019 Equity Incentive Plan</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">On June 19, 2020, the Company’s Board of Directors adopted, and the Company’s stockholders approved, an amendment and restatement of the Company’s 2019 Equity Incentive Plan (the “Amended &amp; Restated 2019 Equity Incentive Plan”) under which the Company is authorized to grant equity awards for up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200619__20200619__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember_zEC1elD2Nztb" title="Shares issued, shares">1,627,967</span> shares of its common stock. In accordance with the exemptive relief granted to the Company by the SEC on June 16, 2020 with respect to the Amended &amp; Restated 2019 Equity Incentive Plan, the Company is generally authorized to (i) issue restricted shares as part of the compensation package for certain of its employees, officers and all directors, including non-employee directors (collectively, the “Participants”), (ii) issue options to acquire shares of its common stock (“Options”) to certain employees, officers and employee directors as a part of such compensation packages, (iii) withhold shares of the Company’s common stock or purchase shares of common stock from the Participants to satisfy tax withholding obligations relating to the vesting of restricted shares or the exercise of Options granted to the certain Participants pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan, and (iv) permit the Participants to pay the exercise price of Options granted to them with shares of the Company’s common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Under the Amended &amp; Restated 2019 Equity Incentive Plan, each non-employee director will receive an annual grant of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zxykUQFyYCKl" title="Grant of shares of common stock">50,000</span> worth of restricted shares of common stock (based on the closing stock price of the common stock on the grant date). Each grant of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_906_ecustom--StockIssuedDuringPeriodSharesRestrictedStockAwardValue_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__custom--RestrictedSharesOfCommonStockMember_zYskA6cFxth4" title="Stock granted">50,000</span> in restricted shares will vest, in full, if the non-employee director is in continuous service as a director of the Company through the anniversary of such grant (or, if earlier, the annual meeting of the Company’s stockholders that is closest to the anniversary of such grant). During the three months ended March 31, 2025, the Company did not grant any restricted shares to the Company’s non-employee directors pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">Other than such restricted shares granted to non-employee directors, the Compensation Committee of the Company’s Board of Directors may determine the time or times at which Options and restricted shares granted to other Participants will vest or become payable or exercisable, as applicable. The exercise price of each Option will not be less than 100% of the fair market value of the Company’s common stock on the date the option is granted. However, any optionee who owns more than 10% of the combined voting power of all classes of the Company’s outstanding common stock (a “10% Stockholder”), will not be eligible for the grant of an incentive stock option unless the exercise price of the incentive stock option is at least 110% of the fair market value of the Company’s common stock on the date of grant. Generally, no Option will be exercisable after the expiration of ten years from the date of grant. In the case of an Option granted to a 10% Stockholder, the term of an incentive stock option will be for no more than five years from the date of grant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">During the three months ended March 31, 2025, the Company did not grant any restricted shares to the Company’s officers pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">For the three months ended March 31, 2025 and 2024, the Company recognized stock-based compensation expense of $<span id="xdx_907_eus-gaap--ShareBasedCompensation_c20250101__20250331__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zeDB4V0OhjQ6" title="Stock-based compensation expense">276,007</span> and $<span id="xdx_900_eus-gaap--ShareBasedCompensation_c20240101__20240331__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zFwfRsbIf7uh" title="Stock-based compensation expense">750,037</span>, respectively, not including executive and employee forfeits. As of March 31, 2025 and December 31, 2024, there were approximately $<span id="xdx_90C_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_c20250331__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zwxX5Y7Gn4yc" title="Unrecognized compensation costs">4,048,602</span> and $<span id="xdx_90D_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_c20241231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zN74maXMeoWi" title="Unrecognized compensation costs">4,333,337</span>, respectively, of total unrecognized compensation costs related to the restricted share grants. Compensation expense associated with the restricted shares is recognized on a quarterly basis over the respective vesting periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27.8pt"> </p> <p id="xdx_89C_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_znnfjZwgLuql" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following table summarizes the activities for the Company’s restricted share grants for the three months ended March 31, 2025 under the Amended &amp; Restated 2019 Equity Incentive Plan:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zh0sb5g430R5" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of Restricted Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; padding-left: 0pt"><span style="font-size: 10pt">Outstanding as of December 31, 2024<sup id="xdx_F41_ztu0WZKqyD68">(1)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zxiFh7FIV2Nj" style="width: 16%; text-align: right" title="Number of restricted shares outstanding beginning">532,136</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0pt">Granted</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zDdYc0ZWOeNc" style="padding-bottom: 1pt; text-align: right" title="Number of shares granted">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"><span style="font-size: 10pt">Vested<sup id="xdx_F4F_zJT5bTgk8yR7">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDIp_zbuNi419ooF4" style="text-align: right" title="Number of shares vested">(80,610</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0pt">Forfeited</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcbr1OXSh7Nf" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares forfeited">(10,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0pt">Outstanding as of March 31, 2025</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zizvWoBlp0pk" style="padding-bottom: 1pt; text-align: right" title="Number of restricted shares outstanding ending">444,526</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Vested as of March 31, 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zlmoEV1nCeg5" style="text-align: right" title="Number of shares vested">1,031,727</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>_________________________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F0A_zanTPpEWPvmb" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zGMOmjEb8zkd" style="font-size: 10pt">Not including unvested dividends. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zRPWG1jrNEyg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_z5RaML0OaTt5" style="font-size: 10pt">The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> <p id="xdx_8AB_zJjqkax0KkO8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>March 31, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Amended &amp; Restated 2019 Equity Incentive Plan provides for the concept of “net share settlement.” Specifically, it provides that the Company is authorized to withhold the Common Stock at the time the restricted shares are vested and taxed in satisfaction of the Participant’s tax obligations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"> </p> 1627967 50000 50000 276007 750037 4048602 4333337 <p id="xdx_89C_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_znnfjZwgLuql" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The following table summarizes the activities for the Company’s restricted share grants for the three months ended March 31, 2025 under the Amended &amp; Restated 2019 Equity Incentive Plan:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 27.8pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zh0sb5g430R5" style="display: none">SCHEDULE OF EQUITY INCENTIVE PLAN</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of Restricted Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; padding-left: 0pt"><span style="font-size: 10pt">Outstanding as of December 31, 2024<sup id="xdx_F41_ztu0WZKqyD68">(1)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zxiFh7FIV2Nj" style="width: 16%; text-align: right" title="Number of restricted shares outstanding beginning">532,136</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0pt">Granted</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zDdYc0ZWOeNc" style="padding-bottom: 1pt; text-align: right" title="Number of shares granted">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"><span style="font-size: 10pt">Vested<sup id="xdx_F4F_zJT5bTgk8yR7">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDIp_zbuNi419ooF4" style="text-align: right" title="Number of shares vested">(80,610</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0pt">Forfeited</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcbr1OXSh7Nf" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares forfeited">(10,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0pt">Outstanding as of March 31, 2025</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zizvWoBlp0pk" style="padding-bottom: 1pt; text-align: right" title="Number of restricted shares outstanding ending">444,526</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Vested as of March 31, 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_c20250101__20250331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zlmoEV1nCeg5" style="text-align: right" title="Number of shares vested">1,031,727</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>_________________________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F0A_zanTPpEWPvmb" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zGMOmjEb8zkd" style="font-size: 10pt">Not including unvested dividends. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zRPWG1jrNEyg" style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 9pt">(2)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F14_z5RaML0OaTt5" style="font-size: 10pt">The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement.</span></td></tr></table> 532136 3000 80610 10000 444526 1031727 <p id="xdx_80A_eus-gaap--SubsequentEventsTextBlock_zaDMb05VEbE8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><b>NOTE 12—<span id="xdx_82B_zkwWcVsWlzOl">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Portfolio Activity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_892_eus-gaap--SummaryInvestmentHoldingsTextBlock_zRzATntQA5X2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">From April 1, 2025 through May 6, 2025, the Company made the following investment (not including capitalized transaction costs).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; display: none; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zB4jz3icPi6f" style="display: none">SCHEDULE OF INVESTMENTS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 39%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 31%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Investment</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 14%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Transaction Date</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 13%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Amount</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Plaid Inc.<sup id="xdx_F43_zSiOyduz6FE5">(1)</sup></span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt">Class A Common Shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--SaleOfStockTransactionDate_c20250401__20250506__dei--LegalEntityAxis__custom--PlaidIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zqPteAzAGKxh" title="Transaction date">4/4/2025</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif">$</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0.75pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--Investments_iI_c20250506__dei--LegalEntityAxis__custom--PlaidIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zPpkC3kzMDfg" title="Investments">4,999,874</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 9pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><b>$</b></td> <td style="border-top: black 1pt solid; border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-right: 0.75pt; text-align: right"><span style="font-size: 10pt"><b><span id="xdx_908_eus-gaap--Investments_iI_c20250506__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zCUvP6mlOho8" title="Investments">4,999,874</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt"><b>_________________________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F0B_zGrqrA9IPtrf" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zPVw8M9rCiKa" style="font-size: 10pt">SuRo Capital’s investment in the Class A Common Shares of Plaid Inc. was made through 1789 Capital Nirvana II LP, an SPV in which SuRo Capital Corp. is the Sole Limited Partner. SuRo Capital paid a 7% origination fee at the time of investment.</span></td></tr></table> <p id="xdx_8AF_zWK1Jw7jfVN4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company is frequently in negotiations with various private companies with respect to investments in such companies. Investments in private companies are generally subject to satisfaction of applicable closing conditions. In the case of secondary market transactions, such closing conditions may include approval of the issuer, waiver or failure to exercise rights of first refusal by the issuer and/or its stockholders and termination rights by the seller or the Company. Equity investments made through the secondary market may involve making deposits in escrow accounts until the applicable closing conditions are satisfied, at which time the escrow accounts will close and such equity investments will be effectuated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_892_eus-gaap--SummaryInvestmentHoldingsTextBlock_zRzATntQA5X2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">From April 1, 2025 through May 6, 2025, the Company made the following investment (not including capitalized transaction costs).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; display: none; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zB4jz3icPi6f" style="display: none">SCHEDULE OF INVESTMENTS</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 39%; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 31%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Investment</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 14%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Transaction Date</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 13%; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><b>Amount</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 0pt"><span style="font-size: 10pt">Plaid Inc.<sup id="xdx_F43_zSiOyduz6FE5">(1)</sup></span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt">Class A Common Shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 2.65pt; padding-left: 2.65pt; text-align: center"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--SaleOfStockTransactionDate_c20250401__20250506__dei--LegalEntityAxis__custom--PlaidIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zqPteAzAGKxh" title="Transaction date">4/4/2025</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif">$</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0.75pt; text-align: right"><span style="font-size: 10pt"><span id="xdx_907_eus-gaap--Investments_iI_c20250506__dei--LegalEntityAxis__custom--PlaidIncMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_fKDEp_zPpkC3kzMDfg" title="Investments">4,999,874</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; padding-left: 9pt"><span style="font-size: 10pt"><b>Total</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif"><b>$</b></td> <td style="border-top: black 1pt solid; border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; padding-right: 0.75pt; text-align: right"><span style="font-size: 10pt"><b><span id="xdx_908_eus-gaap--Investments_iI_c20250506__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zCUvP6mlOho8" title="Investments">4,999,874</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt"><b>_________________________________</b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.3in"><span id="xdx_F0B_zGrqrA9IPtrf" style="font-size: 9pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_zPVw8M9rCiKa" style="font-size: 10pt">SuRo Capital’s investment in the Class A Common Shares of Plaid Inc. was made through 1789 Capital Nirvana II LP, an SPV in which SuRo Capital Corp. is the Sole Limited Partner. SuRo Capital paid a 7% origination fee at the time of investment.</span></td></tr></table> 2025-04-04 4999874 4999874 <p id="xdx_806_eus-gaap--AdditionalFinancialInformationDisclosureTextBlock_zHNdv2VhbXx" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 13—<span id="xdx_824_zfgc2OwHYPR3">SUPPLEMENTAL FINANCIAL DATA</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Summarized Financial Information of Unconsolidated Subsidiaries</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In accordance with the SEC’s Regulation S-X and GAAP, the Company is not permitted to consolidate any subsidiary or other entity that is not an investment company, including those in which the Company has a controlling interest; however, the Company must disclose certain financial information related to any subsidiaries or other entities that are considered to be “significant subsidiaries” under the applicable rules of Regulation S-X.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">In May 2020, the SEC adopted rule amendments that impacted the requirement of investment companies, including BDCs, to disclose the financial statements of certain of their portfolio companies or acquired funds (the “Final Rules”). The Final Rules adopted a new definition of “significant subsidiary” set forth in Rule 1-02(w)(2) of Regulation S-X under the Securities Act. Rules 3-09 and 4-08(g) of Regulation S-X require investment companies to include separate financial statements or summary financial information, respectively, in such investment company’s periodic reports for any portfolio company that meets the definition of “significant subsidiary.” The Final Rules amended the definition of “significant subsidiary” in a manner that was intended to more accurately capture those portfolio companies that were more likely to materially impact the financial condition of an investment company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in">The Company’s controlled portfolio company as of March 31, 2025, Colombier Sponsor II LLC, did not meet the definition of a “significant subsidiary” as set forth in Rule 1-02(w)(2) of Regulation S-X. The Company’s three controlled portfolio companies as of March 31, 2024, SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.), Architect Capital PayJoy SPV, LLC, and Colombier Sponsor II LLC, did not meet the definition of significant subsidiaries under the Final Rules.</p> On December 17, 2021, we issued $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIE4tMgA_" id="xdx_902_ecef--LongTermDebtPrincipal_pn5n6_c20250101__20250331_z24PTgRHf3Yd">70.0</span> million aggregate principal amount of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIE4tMgA_" id="xdx_90C_ecef--LongTermDebtTitleTextBlock_c20250101__20250331_zKBAJsiPS7K8">6.00</span>% Notes due 2026, which bear interest at a fixed rate of 6.00% per year, payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on March 30, 2022. On December 21, 2021, we issued an additional $5.0 million aggregate principal amount of 6.00% Notes due 2026. We received approximately $73.0 million in proceeds from the offering, net of underwriting discounts and commissions and other offering expenses. The 6.00% Notes due 2026 have a maturity date of December 30, 2026, unless previously repurchased or redeemed in accordance with their terms. We have the right to redeem the 6.00% Notes due 2026, in whole or in part, at any time or from time to time, on or after December 30, 2024 at a redemption price of 100% of the aggregate principal amount thereof plus accrued and unpaid interest. 70000000.0 6.00 Investing in our securities involves a number of significant risks. In addition to the other information contained in this report, you should carefully consider the factors discussed in our annual report on Form 10-K for the fiscal year ended December 31, 2024, filed with the SEC on March 12, 2025, which could materially affect our business, financial condition and/or operating results. Although the risks described in our annual report on Form 10-K for the fiscal year ended December 31, 2024 represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or operating results. Other than as stated below, there have been no material changes to the risk factors discussed in “Item 1A. Risk Factors” of Part I of our annual report on Form 10-K for the fiscal year ended December 31, 2024. (c) For the period covered by this Quarterly Report on Form 10-Q, no director or officer of the Company has entered into any (i) contract, instruction or written plan for the purchase or sale of securities of the registrant intended to satisfy the affirmative defense conditions of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_90B_eecd--Rule10b51ArrAdoptedFlag_dbF_c20250101__20250331_zQrq5QbbPlpd"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_90A_eecd--Rule10b51ArrTrmntdFlag_dbF_c20250101__20250331_zPtiFhNy0wlf">Rule 10b5-1</span></span>(c) under the Exchange Act or (ii) any <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_90F_eecd--NonRule10b51ArrAdoptedFlag_dbF_c20250101__20250331_zmVGmXctXeP7"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_906_eecd--NonRule10b51ArrTrmntdFlag_dbF_c20250101__20250331_z732EFOlb2X7">non-Rule 10b5-1</span></span> trading arrangement. false false false false true This balance includes a right of use asset and corresponding operating lease liability, respectively. Refer to “Note 7—Commitments and Contingencies—Operating Leases and Related Deposits” for more detail. As of March 31, 2025, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”) (effective interest rate of 6.52%) had a face value $39,667,650. As of December 31, 2024, the 6.00% Notes due 2026 (effective interest rate of 6.48%) had a face value $44,667,400. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value. As of March 31, 2025, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible Notes due 2029”) (effective interest rate of 7.01%) had a face value $35,000,000. As of December 31, 2024, the 6.50% Convertible Notes due 2029 (effective interest rate of 7.06%) had a face value $30,000,000.Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value. Includes interest income earned on cash. For the three months ended March 31, 2025, 4,516,131 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive. For the three months ended March 31, 2024, there were no potentially dilutive securities outstanding. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”. Refer to “Note 11 — Stock-Based Compensation” for more detail. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. SuRo Capital Corp.’s (the “Company’s”, or “SuRo Capital’s”) directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of March 31, 2025, 47.59% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries. ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Convertible Interest Rights of OpenAI Global, LLC. SuRo Capital Corp. is invested in the Convertible Interest Rights of OpenAI Global, LLC through its investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC. ARK Type One Deep Ventures Fund LLC charges a 1% management fee per year, and an incentive fee of 10%, not subject to a hurdle rate. The management fees will adjust the cost of SuRo Capital Corp.’s investment in the fund. Represents the respective number of shares, principal amount, fund commitment, or membership interest. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. As of March 31, 2025, SuRo Capital Corp.’s shares of ServiceTitan, Inc. were not registered and were therefore subject to certain restrictions on sale or transfer for which the Company has applied a discount to the closing public share price as of quarter-end. The Company anticipates the shares will be registered and freely tradable in June 2025. Investment is income-producing. CW Opportunity 2 LP is a special purpose vehicle (“SPV”) for which the Class A Interest is solely invested in the Class A Common Shares of CoreWeave, Inc. SuRo Capital Corp. is invested in the Class A Common Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. As of March 31, 2025, SuRo Capital has confirmed the underlying Class A Common Shares held by CW Opportunity 2 LP were not registered and are therefore subject to certain restrictions on sale or transfer for which the Company has applied a discount to the closing share price as of the reporting date. On March 28, 2025, CoreWeave, Inc. completed an IPO and the Series C Preferred Shares converted to Class A common shares. Prior to the IPO, SuRo Capital Corp. was invested in the Series C Preferred Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. Additionally, prior to the IPO, the Series C Preferred Shares of CoreWeave, Inc. accrued a 10% per annum dividend, paid quarterly in cash or in-kind. CW Opportunity 2 LP does not charge a management fee but does charge an incentive fee of 20%, subject to an annual 15% IRR hurdle rate. SuRo Capital Corp.’s investment in CW Opportunity 2 LP is subject to certain redemption, sale, or transfer restrictions. IH10, LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. SuRo Capital Corp. is invested in the Series B Preferred Shares of VAST Data, Ltd. through its investment in the Membership Interest of IH10, LLC. IH10, LLC does not charge a management or an incentive fee; however, SuRo Capital Corp. has prepaid operating expenses. Accordingly, these adjust the total cost basis of SuRo Capital Corp.’s investment. On March 28, 2025, CoreWeave, Inc. completed an IPO and SuRo Capital Corp.’s Series A Preferred Shares and Common Shares converted to Class A Common Shares. As of March 31, 2025, SuRo Capital Corp.’s Class A Common Shares were not registered and were therefore subject to certain restrictions on sale or transfer for which the Company has applied a discount to the closing share price as of the reporting date. The Company anticipates the shares will be registered and freely tradable in September 2025. SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. True Global Ventures 4 Plus Pte Ltd charges a 1.8% management fee and a 22.5% incentive fee, subject to an annual 5% IRR hurdle rate. The management fees may adjust the cost of SuRo Capital Corp.’s investment in the fund. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., Xgroup Holdings Limited (d/b/a Xpoint), and Stake Trade, Inc. (d/b/a Prophet Exchange) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”). SuRo Capital Corp.’s investment in Residential Homes for Rent, LLC (d/b/a Second Avenue) is held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. As of March 31, 2025, the investments noted had been placed on non-accrual status. On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their initial public offering (“IPO”). Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. SuRo Capital Corp.’s (the “Company’s”) directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Of the Company’s total investments as of December 31, 2024, 39.56% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries. Investment is income-producing. CW Opportunity 2 LP is a special purpose vehicle (“SPV”) for which the Class A Interest is solely invested in the Series C Preferred Shares of CoreWeave, Inc. SuRo Capital Corp. is invested in the Series C Preferred Shares of CoreWeave, Inc. through its investment in the Class A Interest of CW Opportunity 2 LP. The Series C Preferred Shares of CoreWeave, Inc. accrue a 10% per annum dividend, paid quarterly in cash or in-kind. CW Opportunity 2 LP does not charge a management fee but does charge an incentive fee of 20%, subject to an annual 15% IRR hurdle rate. Represents the respective number of shares, principal amount, fund commitment, or membership interest. ARK Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely invested in the Convertible Interest Rights of OpenAI Global, LLC. SuRo Capital Corp. is invested in the Convertible Interest Rights of OpenAI Global, LLC through its investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC. ARK Type One Deep Ventures Fund LLC charges a 1% management fee per year, and an incentive fee of 10%, not subject to a hurdle rate. The management fees will adjust the cost of SuRo Capital Corp.’s investment in the fund. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. As of December 31, 2024, SuRo Capital Corp.’s shares of ServiceTitan, Inc. were not registered and were therefore subject to certain restrictions on sale or transfer for which the Company has applied a discount to the closing public share price as of year-end. The Company anticipates the shares will be registered and freely tradable in June 2025. IH10, LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. SuRo Capital Corp. is invested in the Series B Preferred Shares of VAST Data, Ltd. through its investment in the Membership Interest of IH10, LLC. IH10, LLC does not charge a management or an incentive fee; however, SuRo Capital Corp. has prepaid operating expenses. Accordingly, these will adjust the total cost basis of SuRo Capital Corp.’s investment. SuRo Capital Corp.’s investments in True Global Ventures 4 Plus Pte Ltd are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SVDS Holdings, Inc. True Global Ventures 4 Plus Pte Ltd charges a 1.8% management fee and a 22.5% incentive fee, subject to an annual 5% IRR hurdle rate. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), Rebric, Inc. (d/b/a Compliable), EDGE Markets, Inc., Xgroup Holdings Limited (d/b/a Xpoint), and Stake Trade, Inc. (d/b/a Prophet Exchange) are held through SuRo Capital Corp.’s wholly owned subsidiary, SuRo Capital Sports, LLC (“SuRo Sports”). On May 14, 2024, as part of Xgroup Holding Limited (d/b/a Xpoint)’s most recent financing round, SuRo Capital Corp.’s 6% Convertible Note due October 17, 2024 was converted into Series A-1 Shares, Series A Warrants, and Series A-1 Warrants. SuRo Capital Corp.’s investment in Residential Homes for Rent, LLC (d/b/a Second Avenue) is held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. As of December 31, 2024, the investments noted had been placed on non-accrual status. On November 9, 2021, Fullbridge, Inc.’s obligations under its financing arrangements with the Company became past due. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. For the Schedule of Investments In, and Advances To, Affiliates, as required by SEC Regulation S-X, Rule 12-14, refer to “Note 4—Investments at Fair Value”. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. As of March 31, 2025, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. As of December 31, 2024, Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. As of March 31, 2025, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock. As of December 31, 2024, Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. As of March 31, 2025, Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. As of December 31, 2024, Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange). Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock. Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange). As of March 31, 2025, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. Probability-Weighted Expected Return Method, or “PWERM”. Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Class A common stock. Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Adjusted Funds From Operations, or “AFFO”. The weighted averages are calculated based on the fair market value of each investment. As of December 31, 2024, the Board of Directors used a hybrid market and income approach to value certain common and preferred stock investments, as the Board of Directors felt this approach better reflected the fair value of these investments. In considering multiple valuation approaches (and consequently, multiple valuation techniques), the valuation approaches and techniques are not likely to change from one period of measurement to the next; however, the weighting of each in determining the final fair value of a Level 3 investment may change based on recent events or transactions. The hybrid approach may also consider certain risk weightings to account for the uncertainty of future events. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. Probability-Weighted Expected Return Method, or “PWERM”. Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. Options also includes the Company’s investments in the SAFEs of Commercial Streaming Solutions Inc. (d/b/a BettorView), PayJoy, Inc., and Stake Trade, Inc. (d/b/a Prophet Exchange). The Board of Directors considers all relevant information that can reasonably be obtained when determining the fair value of Level 3 investments. Due to any given portfolio company’s information rights, changes in capital structure, recent events, transactions, or liquidity events, the type and availability of unobservable inputs may change. Increases/(decreases) in revenue multiples, earnings before interest and taxes (“EBIT”) multiples, time to expiration, and stock price/strike price would result in higher (lower) fair values, all else equal. Decreases/(increases) in discount rates, volatility, and annual risk rates, would result in higher (lower) fair values, all else equal. The market approach utilizes market value (revenue and EBIT) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Board of Directors carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. In general, precedent transactions include recent rounds of financing, recent purchases made by the Company, and tender offers. Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value” for more detail. Adjusted Funds From Operations, or “AFFO”. The weighted averages are calculated based on the fair market value of each investment. Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. During the three months ended March 31, 2025, the Company’s portfolio investments had the following corporate actions which are reflected above: Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. and the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in Class A common stock. Options also includes the Company’s investments in the SAFEs of Orchard Technologies, Inc., PayJoy, Inc., Stake Trade, Inc. (d/b/a Prophet Exchange), and Whoop, Inc. Preferred Stock also includes the Company’s investment in the Class A Interest of ARK Type One Deep Ventures Fund LLC which is invested in the Convertible Interest Rights of OpenAI Global, LLC, the Company’s investment in the Class A Interest of CW Opportunity 2 LP which is invested in the Series C Preferred shares of CoreWeave, Inc., and the Company’s investment in the Membership Interest of IH10, LLC which is invested in the Series B Preferred Shares of VAST Data, Ltd. through an SPV. During the year ended December 31, 2024, the Company’s portfolio investments had the following corporate actions which are reflected above: Common Stock also includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView). All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of March 31, 2025, 47.59% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. All portfolio investments are non-income-producing, unless otherwise identified. Equity investments may be subject to lock-up restrictions upon their IPO. Preferred dividends are generally only payable when declared and paid by the portfolio company’s board of directors. The Company’s directors, officers, employees and staff, as applicable, may serve on the board of directors of the Company’s portfolio investments. (Refer to “Note 3—Related-Party Arrangements”). All portfolio investments are considered Level 3 and valued using significant unobservable inputs, unless otherwise noted. (Refer to “Note 4—Investments at Fair Value”). All of the Company’s portfolio investments are restricted as to resale, unless otherwise noted, and were valued at fair value as determined in good faith by the Company’s Board of Directors. (Refer to “Note 2—Significant Accounting Policies—Investments at Fair Value”). Indicates assets that SuRo Capital Corp. believes do not represent “qualifying assets” under Section 55(a) of the 1940 Act. Of the Company’s total investments as of December 31, 2024, 39.56% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries. “Control Investments” are investments in those companies that are “Controlled Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, under the 1940 Act, the Company would “Control” a portfolio company if the Company beneficially owns, directly or indirectly, more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. Denotes an investment that is the sponsor of a special purpose acquisition company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. Investment is income-producing. “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of SuRo Capital Corp., as defined in the 1940 Act. In general, a company is deemed to be an “Affiliate” of SuRo Capital Corp. if SuRo Capital Corp. beneficially owns, directly or indirectly, between 5% and 25% of the voting securities (i.e., securities with the right to elect directors) of such company. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”. SuRo Capital Corp.’s ownership percentage in PSQ Holdings, Inc. (d/b/a PublicSquare) decreased to below 5% and as such, PSQ Holdings, Inc. (d/b/a PublicSquare) was no longer classified as an “affiliate investment” as of September 30, 2024. As such, the Company has reflected a “transfer out” of the “Non-Controlled/Affiliate Investment” category above as of September 30, 2024 to indicate that the investment in PSQ Holdings, Inc. (d/b/a PublicSquare), while still held as of December 31, 2024, does not meet the criteria of an affiliate investment as defined in the 1940 Act. For the three months ended March 31, 2025, 4,516,131 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the three months ended March 31, 2024, there were no potentially dilutive securities outstanding. Based on weighted-average number of shares outstanding for the relevant period. Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends and equity issuances. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends and equity issuances. Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios. Not including unvested dividends. The balance of vested shares reflects the total shares vested during the period and has not been reduced for those vested shares forfeited at time of vest related to net share settlement. SuRo Capital’s investment in the Class A Common Shares of Plaid Inc. was made through 1789 Capital Nirvana II LP, an SPV in which SuRo Capital Corp. is the Sole Limited Partner. SuRo Capital paid a 7% origination fee at the time of investment.