0001509470 2024-01-01 2024-12-31 0001509470 SSSS:CommonStockParValue0.01PerShareMember 2024-01-01 2024-12-31 0001509470 SSSS:Sec6.00NotesDue2026Member 2024-01-01 2024-12-31 0001509470 2024-06-30 0001509470 2025-03-11 0001509470 2024-12-31 0001509470 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember 2023-12-31 0001509470 us-gaap:USTreasuryBillSecuritiesMember 2024-12-31 0001509470 us-gaap:USTreasuryBillSecuritiesMember 2023-12-31 0001509470 us-gaap:InvestmentsMember 2024-12-31 0001509470 us-gaap:InvestmentsMember 2023-12-31 0001509470 us-gaap:ConvertibleNotesPayableMember 2024-12-31 0001509470 us-gaap:ConvertibleNotesPayableMember 2024-01-01 2024-12-31 0001509470 2023-01-01 2023-12-31 0001509470 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-01-01 2022-12-31 0001509470 2022-12-31 0001509470 2021-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2024-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2023-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2022-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2024-01-01 2024-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2023-01-01 2023-12-31 0001509470 SSSS:SixPointZeroZeroPercentageConvertibleSeniorNotesMember 2022-01-01 2022-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2024-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2023-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2022-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2024-01-01 2024-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2023-01-01 2023-12-31 0001509470 SSSS:SixPointFiveZeroPercentageConvertibleSeniorNotesMember 2022-01-01 2022-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:MembershipInterestClassAMember SSSS:CWOpportunity2LPMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ClassAInterestMember SSSS:ARKTypeOneDeepVenturesFundLLCMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesAPreferredStockEightPercentageMember SSSS:LearneoIncfkaCourseHeroIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesCPreferredStockEightPercentageMember SSSS:LearneoIncfkaCourseHeroIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LearneoIncfkaCourseHeroIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:BlinkHealthIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:BlinkHealthIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:WhoopIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:ServiceTitanIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:MembershipInterestMember SSSS:IH10LLCMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:CanvaIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:FourKitesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesFPreferredStockSixPercentageMember SSSS:LocusRoboticsCorpMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:CoreWeaveIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:CoreWeaveIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CoreWeaveIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesFOnePreferredStockMember SSSS:SupplyingDemandIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBOnePreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBTwoPreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBThreePreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBFourPreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationDateSevenTwelveTwoThousandTwentySixMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesDPreferredStockEightPercentageMember SSSS:OrchardTechnologiesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeniorPreferredSharesSeriesTwoMember SSSS:OrchardTechnologiesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeniorPreferredSharesSeriesOneSevenPercentageMember SSSS:OrchardTechnologiesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:OrchardTechnologiesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:JuniorPreferredStockSeriesDOneMember SSSS:NeutronHoldingsIncdbaLimeMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:JuniorPreferredConvertibleNoteFourPercentageDueTwoThousandTwentySevenMember SSSS:NeutronHoldingsIncdbaLimeMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationTwoThousandTwentySevenMember SSSS:NeutronHoldingsIncdbaLimeMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LimitedPartnerFundInvestmentMember SSSS:TrueGlobalVenturesFourPlusPteLtdMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:PayJoyIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:PayJoyIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PayJoyIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:TraxLtdMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockInvestecSeriesMember SSSS:TraxLtdMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesAOnePreferredStockMember SSSS:XgroupHoldingsLimitedDBAXPointMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesAOneWarrantsMember SSSS:XgroupHoldingsLimitedDBAXPointMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesAWarrantsMember SSSS:XgroupHoldingsLimitedDBAXPointMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:XgroupHoldingsLimitedDBAXPointMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommonWarrantStrikePriceElevenPointFiftyExpirationDateSevenNineteenTwoThousandTwentyEightMember SSSS:PSQHoldingsIncdbaPublicSquareMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:VaroMoneyIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:SkillsoftCorpMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:CommercialStreamingSolutionsIncdbaBettorViewMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:AventinePropertyGroupIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:ForgeGlobalIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:StakeTradeIncdbaProphetExchangeMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockSeriesSeedMember SSSS:EDGEMarketsIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockSeriesSeedFourMember SSSS:RebricIncdbaCompliableMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonClassAMember SSSS:KinetiqHoldingsLLCMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:CTNHoldingsIncdbaCatonaClimatefkaAspirationPartnerIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesCThreePreferredStockMember SSSS:CTNHoldingsIncdbaCatonaClimatefkaAspirationPartnerIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CTNHoldingsIncdbaCatonaClimatefkaAspirationPartnerIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:FullbridgeIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PromissoryNoteOnePointFourSevenPercentageDueTwoThousandTwenthOneMember SSSS:FullbridgeIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:TreehouseRealEstateInvestmentTrustIncMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesDPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesCPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesBPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesAPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenResearchIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember 2024-12-31 0001509470 SSSS:ControlledMember SSSS:ClassBUnitsMember SSSS:ColombierSponsorIILLCMember 2024-12-31 0001509470 SSSS:ControlledMember SSSS:ClassWUnitsMember SSSS:ColombierSponsorIILLCMember 2024-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorIILLCMember 2024-12-31 0001509470 SSSS:ControlledMember 2024-12-31 0001509470 SSSS:PortfolioInvestmentsMember 2024-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesAPreferredStockEightPercentageMember SSSS:LearneoIncfkaCourseHeroIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesCPreferredStockEightPercentageMember SSSS:LearneoIncfkaCourseHeroIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LearneoIncfkaCourseHeroIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:ServiceTitanIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:BlinkHealthIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:BlinkHealthIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:BlinkHealthIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesFPreferredStockSixPercentageMember SSSS:LocusRoboticsCorpMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:WhoopIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBOnePreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBTwoPreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBThreePreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesBFourPreferredStockMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationDateSevenTwelveTwoThousandTwentySixMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ShogunEnterprisesIncdbaHearthMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:FourKitesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesDPreferredStockEightPercentageMember SSSS:OrchardTechnologiesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeniorPreferredSharesSeriesTwoMember SSSS:OrchardTechnologiesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeniorPreferredSharesSeriesOneSevenPercentageMember SSSS:OrchardTechnologiesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:OrchardTechnologiesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:OrchardTechnologiesIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:LimitedPartnerFundInvestmentMember SSSS:TrueGlobalVenturesFourPlusPteLtdMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:JuniorPreferredStockSeriesDOneMember SSSS:NeutronHoldingsIncdbaLimeMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:JuniorPreferredConvertibleNoteFourPercentageDueTwoThousandTwentySevenMember SSSS:NeutronHoldingsIncdbaLimeMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:CommonWarrantsStrikePriceZeroPointZeroOneExpirationTwoThousandTwentySevenMember SSSS:NeutronHoldingsIncdbaLimeMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:NeutronHoldingsIncdbaLimeMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:ForgeGlobalIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:PreferredStockMember SSSS:PayJoyIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:PayJoyIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PayJoyIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:ResidentialHomesForRentLLCdbaSecondAvenueMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:VaroMoneyIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:AventinePropertyGroupIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ConvertibleNoteSixPercentageDueTenSeventeenTwoThousandAndTwentyFourMember SSSS:XgroupHoldingsLimitedDBAXPointMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:CommercialStreamingSolutionsIncdbaBettorViewMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SimpleAgreementForFutureEquityMember SSSS:StakeTradeIncdbaProphetExchangeMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonClassBMember SSSS:AltCSponsorLLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonClassAMember SSSS:AltCSponsorLLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AltCSponsorLLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:SkillsoftCorpMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockSeriesSeedFourMember SSSS:RebricIncdbaCompliableMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockSeriesSeedMember SSSS:EDGEMarketsIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:ChurchillSponsorVIILLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:WarrantMember SSSS:ChurchillSponsorVIILLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:ChurchillSponsorVIILLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonClassBMember SSSS:NextdoorHoldingsIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockSeriesSeedTwoMember SSSS:YouBetTechnologyIncdbaFanPowerMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonClassAMember SSSS:KinetiqHoldingsLLCMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:TraxLtdMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PreferredStockInvestecSeriesMember SSSS:TraxLtdMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:TraxLtdMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:SeriesAPreferredStockMember SSSS:AspirationPartnersIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:SeriesCThreePreferredStockMember SSSS:AspirationPartnersIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:AspirationPartnersIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:FullbridgeIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:PromissoryNoteOnePointFourSevenPercentageDueTwoThousandTwenthOneMember SSSS:FullbridgeIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember SSSS:FullbridgeIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember us-gaap:CommonStockMember SSSS:TreehouseRealEstateInvestmentTrustIncMember 2023-12-31 0001509470 SSSS:NonControlledNonAffiliateMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesDPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesCPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesBPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:SeriesAPreferredStockEightPercentageMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:CommonClassAMember SSSS:PSQHoldingsIncdbaPublicSquareMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:WarrantStrikePriceElevenPointFiftyExpirationDateSevenNineteenTwoThousandTwentyEightMember SSSS:PSQHoldingsIncdbaPublicSquareMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:PSQHoldingsIncdbaPublicSquareMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:DerivativeSecurityExpirationDateEightTwentyThreeTwoThousandTwentyFourMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:ConvertiblePromissoryNoteEightPercentageDueEightTwentyThreeTwoThousandTwentyFourMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:MavenResearchIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateMember 2023-12-31 0001509470 SSSS:ControlledMember SSSS:MembershipInterestInLendingSPVMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2023-12-31 0001509470 SSSS:ControlledMember SSSS:ClassBUnitsMember SSSS:ColombierSponsorIILLCMember 2023-12-31 0001509470 SSSS:ControlledMember SSSS:ClassWUnitsMember SSSS:ColombierSponsorIILLCMember 2023-12-31 0001509470 SSSS:ControlledMember SSSS:ColombierSponsorIILLCMember 2023-12-31 0001509470 SSSS:ControlledMember us-gaap:PreferredClassAMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember 2023-12-31 0001509470 SSSS:ControlledMember us-gaap:CommonStockMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember 2023-12-31 0001509470 SSSS:ControlledMember SSSS:SPBRXINCfkaGSVSustainabilityPartnersIncMember 2023-12-31 0001509470 SSSS:ControlledMember 2023-12-31 0001509470 SSSS:PortfolioInvestmentsMember 2023-12-31 0001509470 SSSS:USTreasuryBillZeroPercentDueThreeTwentyEightTwoThousandTwentyFourMember 2023-12-31 0001509470 SSSS:USTreasuryBillZeroPercentDueSixTwentySevenTwentyTwentyFourMember 2023-12-31 0001509470 SSSS:USTreasuryMember 2023-12-31 0001509470 SSSS:InvestmentMember 2023-12-31 0001509470 SSSS:NonQualifyingAssetsMember 2024-12-31 0001509470 us-gaap:SeriesCPreferredStockMember 2024-01-01 2024-12-31 0001509470 SSSS:LimitedPartnerFundInvestmentMember 2024-01-01 2024-12-31 0001509470 SSSS:NonQualifyingAssetsMember 2023-12-31 0001509470 SSSS:TrueGlobalVenturesFourPlusFundLPMember 2023-03-31 0001509470 SSSS:OrchardTechnologiesIncMember 2023-01-13 0001509470 SSSS:ShogunEnterprisesIncMember 2023-07-12 0001509470 us-gaap:CommonClassAMember SSSS:AltCAcquisitionCorpMember 2023-07-11 2023-07-11 0001509470 us-gaap:CommonClassBMember SSSS:AltCAcquisitionCorpMember 2023-07-11 2023-07-11 0001509470 SSSS:GCLMember 2024-01-01 2024-12-31 0001509470 SSSS:GCLMember 2024-12-31 0001509470 SSSS:SuRoCapitalSportsLLCSuRoSportsMember 2024-01-01 2024-12-31 0001509470 SSSS:SuRoCapitalSportsLLCSuRoSportsMember 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAEHoldingsIncGAEMember 2024-01-01 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAEHoldingsIncGAEMember 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAVHoldingsIncGAVMember 2024-01-01 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCAVHoldingsIncGAVMember 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSWHoldingsIncGSWMember 2024-01-01 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSWHoldingsIncGSWMember 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSVDSHoldingsIncSVDSMember 2024-01-01 2024-12-31 0001509470 SSSS:TaxableSubsidiariesMember SSSS:GSVCSVDSHoldingsIncSVDSMember 2024-12-31 0001509470 SSSS:ChurchillSponsorVILLCMember 2024-08-18 2024-08-18 0001509470 SSSS:ChurchillSponsorVIILLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateMember SSSS:PSQHoldingsIncdbaPublicSquareMember 2024-12-31 0001509470 us-gaap:PreferredStockMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:PreferredStockMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 SSSS:PortfolioInvestmentMember 2024-12-31 0001509470 SSSS:PortfolioInvestmentMember 2023-12-31 0001509470 SSSS:USTreasuryBillsMember SSSS:NonPortfolioInvestmentsMember 2024-12-31 0001509470 SSSS:USTreasuryBillsMember SSSS:NonPortfolioInvestmentsMember 2023-12-31 0001509470 us-gaap:InvestmentsMember 2024-12-31 0001509470 us-gaap:InvestmentsMember 2023-12-31 0001509470 SSSS:NortheastMember 2024-12-31 0001509470 SSSS:NortheastMember 2023-12-31 0001509470 SSSS:WestMember 2024-12-31 0001509470 SSSS:WestMember 2023-12-31 0001509470 SSSS:MidwestMember 2024-12-31 0001509470 SSSS:MidwestMember 2023-12-31 0001509470 SSSS:SoutheastMember 2024-12-31 0001509470 SSSS:SoutheastMember 2023-12-31 0001509470 SSSS:InternationalMember 2024-12-31 0001509470 SSSS:InternationalMember 2023-12-31 0001509470 SSSS:ArtificialIntelligenceMember 2024-12-31 0001509470 SSSS:ArtificialIntelligenceMember 2023-12-31 0001509470 SSSS:SoftwareAsAServiceMember 2024-12-31 0001509470 SSSS:SoftwareAsAServiceMember 2023-12-31 0001509470 SSSS:ConsumerGoodsAndServicesMember 2024-12-31 0001509470 SSSS:ConsumerGoodsAndServicesMember 2023-12-31 0001509470 SSSS:EducationTechnologyMember 2024-12-31 0001509470 SSSS:EducationTechnologyMember 2023-12-31 0001509470 SSSS:LogisticsAndSupplyChainMember 2024-12-31 0001509470 SSSS:LogisticsAndSupplyChainMember 2023-12-31 0001509470 SSSS:FinancialTechnologyAndServicesMember 2024-12-31 0001509470 SSSS:FinancialTechnologyAndServicesMember 2023-12-31 0001509470 SSSS:SuRoSportsMember 2024-12-31 0001509470 SSSS:SuRoSportsMember 2023-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:PreferredStockMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:CommonStockMember SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:OptionMember SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2024-12-31 0001509470 us-gaap:FairValueInputsLevel1Member 2024-12-31 0001509470 us-gaap:FairValueInputsLevel2Member 2024-12-31 0001509470 us-gaap:FairValueInputsLevel3Member 2024-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:PreferredStockMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PrivatePortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:CommonStockMember SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:OptionMember SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PubliclyTradedPortfolioCompaniesMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel1Member SSSS:PortfolioInvestmentMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel2Member SSSS:PortfolioInvestmentMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel3Member SSSS:PortfolioInvestmentMember 2023-12-31 0001509470 SSSS:PortfolioInvestmentMember 2023-12-31 0001509470 SSSS:USTreasuryBillsMember us-gaap:FairValueInputsLevel1Member SSSS:NonPortfolioInvestmentsMember 2023-12-31 0001509470 SSSS:USTreasuryBillsMember us-gaap:FairValueInputsLevel2Member SSSS:NonPortfolioInvestmentsMember 2023-12-31 0001509470 SSSS:USTreasuryBillsMember us-gaap:FairValueInputsLevel3Member SSSS:NonPortfolioInvestmentsMember 2023-12-31 0001509470 SSSS:USTreasuryBillsMember SSSS:NonPortfolioInvestmentsMember 2023-12-31 0001509470 us-gaap:FairValueInputsLevel1Member 2023-12-31 0001509470 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001509470 us-gaap:FairValueInputsLevel3Member 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2024-01-01 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:MaximumMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:WeightedAverageMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember 2024-01-01 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember SSSS:PWERMMember 2024-12-31 0001509470 srt:MaximumMember SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember SSSS:PWERMMember 2024-12-31 0001509470 srt:WeightedAverageMember SSSS:PreferredStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember SSSS:PWERMMember 2024-12-31 0001509470 srt:MinimumMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember SSSS:PWERMMember 2024-12-31 0001509470 srt:MaximumMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember SSSS:PWERMMember 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:DissolutionRiskMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:MeasurementInputDissolutionRiskMember SSSS:PWERMMember 2024-12-31 0001509470 srt:MaximumMember SSSS:MeasurementInputDissolutionRiskMember SSSS:PWERMMember 2024-12-31 0001509470 srt:WeightedAverageMember SSSS:MeasurementInputDissolutionRiskMember SSSS:PWERMMember 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2024-01-01 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:MaximumMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:WeightedAverageMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember 2024-01-01 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember 2024-01-01 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:MeasurementInputPrecedentTransactionMember SSSS:PWERMMember 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMember 2024-01-01 2024-12-31 0001509470 us-gaap:MeasurementInputRevenueMultipleMember SSSS:PWERMMember 2024-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:DissolutionRiskMember 2024-01-01 2024-12-31 0001509470 SSSS:MeasurementInputDissolutionRiskMember SSSS:PWERMMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember 2024-01-01 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:MaximumMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 srt:WeightedAverageMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2024-12-31 0001509470 SSSS:OptionsMember 2024-12-31 0001509470 SSSS:OptionsMember us-gaap:ValuationTechniqueOptionPricingModelMember 2024-01-01 2024-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember 2024-01-01 2024-12-31 0001509470 srt:MinimumMember SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueOptionPricingModelMember 2024-12-31 0001509470 srt:MaximumMember SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueOptionPricingModelMember 2024-12-31 0001509470 SSSS:OptionsMember SSSS:MeasurementInputPrecedentTransactionMember 2024-12-31 0001509470 srt:MinimumMember SSSS:OptionsMember us-gaap:MeasurementInputOptionVolatilityMember 2024-12-31 0001509470 srt:MaximumMember SSSS:OptionsMember us-gaap:MeasurementInputOptionVolatilityMember 2024-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2023-01-01 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:MaximumMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:PWERMMember 2023-01-01 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2023-01-01 2023-12-31 0001509470 us-gaap:MeasurementInputRevenueMultipleMember SSSS:PWERMMember 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MarketApproachValuationTechniqueMember 2023-01-01 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:MaximumMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:PWERMMember 2023-01-01 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:DLOMMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:CommonStockInPrivateCompaniesMember SSSS:DLOMMember SSSS:PWERMMember 2023-12-31 0001509470 srt:MaximumMember SSSS:CommonStockInPrivateCompaniesMember SSSS:DLOMMember SSSS:PWERMMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:CommonStockInPrivateCompaniesMember SSSS:DLOMMember SSSS:PWERMMember 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember 2023-01-01 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember SSSS:AFFOMultipleMember 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2023-01-01 2023-12-31 0001509470 SSSS:CommonStockInPrivateCompaniesMember us-gaap:MeasurementInputDiscountRateMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MarketApproachValuationTechniqueMember 2023-01-01 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:MaximumMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:DebtInvestmentsMember us-gaap:MeasurementInputRevenueMultipleMember us-gaap:MarketApproachValuationTechniqueMember 2023-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:PWERMMember 2023-01-01 2023-12-31 0001509470 SSSS:DebtInvestmentsMember SSSS:DLOMMember 2023-01-01 2023-12-31 0001509470 SSSS:PreferredStockInPrivateCompaniesMember SSSS:DLOMMember SSSS:PWERMMember 2023-12-31 0001509470 SSSS:OptionsMember 2023-12-31 0001509470 SSSS:OptionsMember SSSS:PWERMMember 2023-01-01 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember SSSS:PWERMMember 2023-12-31 0001509470 srt:MaximumMember SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember SSSS:PWERMMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:OptionsMember us-gaap:MeasurementInputExpectedTermMember SSSS:PWERMMember 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputOptionVolatilityMember 2023-01-01 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputOptionVolatilityMember 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputDiscountRateMember 2023-01-01 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:MeasurementInputDiscountRateMember 2023-12-31 0001509470 SSSS:OptionsMember SSSS:DLOMMember 2023-01-01 2023-12-31 0001509470 srt:MinimumMember SSSS:OptionsMember SSSS:DLOMMember 2023-12-31 0001509470 srt:MaximumMember SSSS:OptionsMember SSSS:DLOMMember 2023-12-31 0001509470 srt:WeightedAverageMember SSSS:OptionsMember SSSS:DLOMMember 2023-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2023-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2024-01-01 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2024-01-01 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2024-01-01 2024-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2024-01-01 2024-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2024-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2024-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2024-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2024-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2022-12-31 0001509470 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2023-01-01 2023-12-31 0001509470 us-gaap:CommonStockMember us-gaap:FairValueInputsLevel3Member 2023-01-01 2023-12-31 0001509470 SSSS:DebtInvestmentsMember us-gaap:FairValueInputsLevel3Member 2023-01-01 2023-12-31 0001509470 SSSS:OptionsMember us-gaap:FairValueInputsLevel3Member 2023-01-01 2023-12-31 0001509470 SSSS:ConvertibleNoteMember 2024-12-31 0001509470 SSSS:ConvertibleNoteMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorIILLCMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorIILLCMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorIILLCMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember SSSS:SPBRXIncMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember SSSS:SPBRXIncMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember SSSS:SPBRXIncMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:SPBRXIncMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:SPBRXIncMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:SPBRXIncMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorIILLCMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorIILLCMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorIILLCMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember SSSS:OneValleyIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember SSSS:OneValleyIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember SSSS:OneValleyIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:OptionMember SSSS:PSQHoldingsIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:OptionMember SSSS:PSQHoldingsIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:OptionMember SSSS:PSQHoldingsIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OnlineEducationMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OnlineEducationMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OnlineEducationMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:CommonStockMember SSSS:PSQHoldingsIncMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:CommonStockMember SSSS:PSQHoldingsIncMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:CommonStockMember SSSS:PSQHoldingsIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2024-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorIILLCMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorIILLCMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorLLCMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember SSSS:ColombierSponsorLLCMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember SSSS:SPBRXIncMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember SSSS:SPBRXIncMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:SPBRXIncMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:SPBRXIncMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ArchitectCapitalPayJoySPVLLCMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorIILLCMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorIILLCMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorLLCMember 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember SSSS:ColombierSponsorLLCMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:ControlledInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:ControlledInvestmentsMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember SSSS:OneValleyIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember SSSS:OneValleyIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DebtInvestmentsMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesCPreferredStockMember SSSS:MavenResearchIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember SSSS:MavenResearchIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:KnowledgeNetworksMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:OzyMediaIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:OzyMediaIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:PreferredStockSeriesCTwoSixPercentageMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesBSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesASixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember SSSS:SeriesSeedSixPercentagePreferredStockMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:PreferredStockMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesDEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesCEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesBEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember SSSS:SeriesAEightPercentagePreferredStockMember SSSS:StormWindLLCMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:InteractiveLearningMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:PreferredStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:OptionMember SSSS:CommonWarrantsMember SSSS:OzyMediaIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:OptionMember SSSS:CommonWarrantsMember SSSS:OzyMediaIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DigitalMediaPlatformMember us-gaap:OptionMember SSSS:CommonWarrantsMember SSSS:OzyMediaIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesBMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesBMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:PreferredWarrantSeriesBMember SSSS:OneValleyIncfkaNestGSVIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember SSSS:OneValleyIncfkaNestGSVIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:OptionMember SSSS:PSQHoldingsIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:OptionMember SSSS:PSQHoldingsIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:OptionMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OnlineEducationMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:OnlineEducationMember us-gaap:CommonStockMember SSSS:CuriousComIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:CommonStockMember SSSS:PSQHoldingsIncMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:EcommerceMarketplaceMember us-gaap:CommonStockMember SSSS:PSQHoldingsIncMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember us-gaap:CommonStockMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2023-01-01 2023-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember 2022-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2024-01-01 2024-12-31 0001509470 SSSS:NonControlledAffiliateInvestmentsMember SSSS:DerivativeSecurityMember SSSS:GlobalInnovationPlatformMember us-gaap:OptionMember 2023-01-01 2023-12-31 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2017-08-08 0001509470 srt:MaximumMember SSSS:ShareRepurchaseProgramMember 2017-08-08 0001509470 SSSS:ShareRepurchaseProgramMember 2017-08-08 0001509470 2024-10-29 0001509470 us-gaap:CommonStockMember SSSS:ShareRepurchaseProgramMember 2024-12-31 0001509470 srt:MaximumMember SSSS:ModifiedDutchAuctionTenderOfferMember 2024-02-20 2024-02-20 0001509470 srt:MinimumMember SSSS:ModifiedDutchAuctionTenderOfferMember 2024-02-20 0001509470 srt:MaximumMember SSSS:ModifiedDutchAuctionTenderOfferMember 2024-02-20 0001509470 SSSS:ModificationOfDutchAuctionTenderOfferMember 2024-04-05 2024-04-05 0001509470 SSSS:ModificationOfDutchAuctionTenderOfferMember 2024-04-05 0001509470 srt:MaximumMember us-gaap:CommonStockMember SSSS:AtTheMarketSalesAgreementMember 2020-07-29 2020-07-29 0001509470 srt:MaximumMember SSSS:AtTheMarketSalesAgreementMember 2024-01-01 2024-12-31 0001509470 srt:MaximumMember SSSS:AtTheMarketSalesAgreementMember 2024-12-31 0001509470 2020-12-31 0001509470 2019-12-31 0001509470 2021-01-01 2021-12-31 0001509470 2020-01-01 2020-12-31 0001509470 srt:MinimumMember 2024-01-01 2024-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2021-12-17 2021-12-17 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember us-gaap:OverAllotmentOptionMember 2021-12-21 2021-12-21 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2021-12-17 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2024-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2023-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2024-08-06 0001509470 SSSS:SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember 2024-08-14 2024-08-14 0001509470 SSSS:SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember 2024-10-09 2024-10-09 0001509470 SSSS:SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember 2024-01-01 2024-12-31 0001509470 SSSS:SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember 2024-08-14 0001509470 SSSS:SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember 2024-12-31 0001509470 SSSS:SixPercentNotesDueTwoThousandAndTwentySixMember 2024-01-01 2024-12-31 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:BoardOfDirectorsMember 2020-06-19 2020-06-19 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:NonEmployeeDirectorMember us-gaap:RestrictedStockMember 2020-06-19 2020-06-19 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:NonEmployeeDirectorMember SSSS:RestrictedSharesOfCommonStockMember 2020-06-19 2020-06-19 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:NonEmployeeDirectorMember us-gaap:RestrictedStockMember 2024-01-01 2024-12-31 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember SSSS:NonEmployeeDirectorMember us-gaap:RestrictedStockMember 2024-05-31 2024-05-31 0001509470 SSSS:AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember us-gaap:RestrictedStockMember 2024-01-01 2024-12-31 0001509470 SSSS:RestrictedShareGrantsMember 2024-01-01 2024-12-31 0001509470 SSSS:RestrictedShareGrantsMember 2023-01-01 2023-12-31 0001509470 us-gaap:RestrictedStockMember 2023-12-31 0001509470 us-gaap:RestrictedStockMember 2024-01-01 2024-12-31 0001509470 us-gaap:RestrictedStockMember 2024-12-31 0001509470 SSSS:SeriesOnePreferredStockMember us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2025-01-01 2025-03-11 0001509470 SSSS:SeriesOnePreferredStockMember us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2025-03-11 0001509470 SSSS:SimpleAgreementForFutureEquityMember us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2025-01-01 2025-03-11 0001509470 SSSS:SimpleAgreementForFutureEquityMember us-gaap:SubsequentEventMember SSSS:OrchardTechnologiesIncMember 2025-03-11 0001509470 SSSS:SimpleAgreementForFutureEquityMember us-gaap:SubsequentEventMember SSSS:WhoopIncMember 2025-01-01 2025-03-11 0001509470 SSSS:SimpleAgreementForFutureEquityMember us-gaap:SubsequentEventMember SSSS:WhoopIncMember 2025-03-11 0001509470 us-gaap:SubsequentEventMember 2025-03-11 0001509470 us-gaap:SubsequentEventMember 2025-01-06 2025-01-08 0001509470 SSSS:ConvertibleNotesMember us-gaap:SubsequentEventMember SSSS:NotePurchaseAgreementMember 2025-01-16 0001509470 2024-10-01 2024-12-31 0001509470 2024-07-01 2024-09-30 0001509470 2024-04-01 2024-06-30 0001509470 2024-01-01 2024-03-31 0001509470 2023-10-01 2023-12-31 0001509470 2023-07-01 2023-09-30 0001509470 2023-04-01 2023-06-30 0001509470 2023-01-01 2023-03-31 0001509470 2022-10-01 2022-12-31 0001509470 2022-07-01 2022-09-30 0001509470 2022-04-01 2022-06-30 0001509470 2022-01-01 2022-03-31 iso4217:USD shares iso4217:USD shares SSSS:Integer pure false FY 0001509470 51 67 498305 11982381 http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Assets http://fasb.org/us-gaap/2024#Liabilities http://fasb.org/us-gaap/2024#Liabilities 10-K true 2024-12-31 --12-31 2024 false 814-00852 SuRo Capital Corp. MD 27-4443543 640 Fifth Avenue 12th Floor New York NY 10019 (212) 931-6331 Common Stock, par value $0.01 per share SSSS NASDAQ 6.00% Notes due 2026 SSSSL NASDAQ No No Yes Yes Non-accelerated Filer false false false false false 87958704 23551859 0.01 Portions of the Registrant’s definitive proxy statement relating to the Registrant’s 2025 annual meeting of stockholders (the “2025 Proxy Statement”), to be filed with the Securities and Exchange Commission (the “SEC”) within 120 days following the end of the Registrant’s fiscal year, are incorporated by reference in Part III of this annual report on Form 10-K as indicated herein. <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cybersecurity Program Overview</b></span><div><div><div><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">We maintain, routinely review and evaluate our information technology and cybersecurity policies, practices and procedures (our “Cybersecurity Program”). The Cybersecurity Program has various policies and procedures, including an Information and Cybersecurity Policy and Business Continuity/Disaster Recovery Plan. Our Cybersecurity Program is administered by our Information Security Committee, which consists of our Chief Financial Officer, Chief Compliance Officer and other Company management and counsel, as appropriate, all of which is subject to the oversight of our Board of Directors. We also utilize the services of information technology and cybersecurity advisers, consultants and experts in the evaluation and periodic testing of our information technology and cybersecurity systems to recommend improvements to our Cybersecurity Program and in connection with any cybersecurity incident. We believe that the individuals involved in our Cybersecurity Program possess the necessary skills, experience and backgrounds that, when combined with the resources of our external information technology and cybersecurity advisers, consultants and experts, are sufficient to manage our Cybersecurity Program.</span></p> </div></div></div><span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Management’s Role in Cybersecurity Risk Management</b></span><div><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">As part of our overall risk management process, our management engages at least annually in an enterprise risk management review and evaluation, during which management reviews the principal risks relating to our business and operations. Included in this process is a review and evaluation of our risks relating to our Cybersecurity Program. Additionally, as part of our Rule 38a-1 compliance program, we review at least annually the compliance policies and procedures of our key service providers, including documentation discussing each service providers’ information security and privacy controls. Any failure in our or our key service providers’ cybersecurity systems could have a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90C_ecyd--CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag_dbF_c20240101__20241231_zwtfQPcUvKv3">material impact</span> on our operating results. See “Item 1A. Risk Factors - General Risk Factors - <i>The failure in cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity planning, could impair our ability to conduct business effectively.</i>”</span></p> </div><span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></span> false <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Board Oversight of Cybersecurity Risks</b></span><div><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">Our <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90B_ecyd--CybersecurityRiskManagementPositionsOrCommitteesResponsibleFlag_dbT_c20240101__20241231_z4NEF3uKwuKb">Board of Directors</span> as a whole has responsibility for the Company’s risk oversight, with reviews of certain areas being conducted by the relevant Board committees that report on their deliberations to the full Board of Directors. The oversight responsibility of the Board of Directors and its committees is enabled by management reporting processes that are designed to provide visibility to the Board of Directors about the identification, assessment and management of critical risks and management’s risk mitigation strategies. Accordingly, our Board of Directors provides strategic oversight on cybersecurity matters, including material risks associated with cybersecurity threats. Our Board of Directors receives periodic updates from our Chief Compliance Officer (or more frequently, as needed) regarding the overall state of our Cybersecurity Program, information on the current threat landscape, and material risks from cybersecurity threats and cybersecurity incidents.</span></p> </div>  true 688 Marcum LLP Boston, MA 234601314 160994161 198511915 147167535 20605400 32775940 9268827 24931333 1602940 18771097 1600000 11982381 209380742 184081249 0 63792704 63810855 256809654 276333902 209380742 247892104 20035640 28178352 45298 309293 756022 132607 526261 594726 855630 494602 231599593 277601684 44198838 73745207 29051408 768394 346308 8867 152523 74027507 74244038 157572086 203357646 0.01 0.01 100000000 100000000 23601566 23601566 25445805 25445805 236016 254458 226579432 248454107 -4302192 -4304111 -17409097 -12348772 -47532073 -28698036 157572086 203357646 6.68 7.99 0.0600 2026-12-30 0.0600 0.0648 44667400 0.0600 0.0653 75000000 0.0650 2029-08-14 0.0650 0.0706 30000000 1296415 795847 403029 1232239 211310 541239 955628 1331258 1685000 500000 1189145 3758365 826925 4673427 6596780 3456193 9159673 9482867 7566452 4843570 4858049 4845549 2277765 2602894 3395260 682260 645548 675716 88692 624049 82238 1572754 1822982 1598986 18624714 20036389 18164201 -13951287 -13439609 -14708008 8375641 -1185273 -5835074 -6598530 -10762231 -70379 -6797425 -5020314 -11947504 -5905453 0.0600 2026-12-30 -183668 -30184682 10349592 -109553034 4429928 20705035 -1947553 6785776 -600692 -63005 -18968978 30453935 -111563592 -38124247 5066822 -132177053 -1.60 0.19 -4.40 -1.60 0.19 -4.40 23901805 26222667 30023202 23901805 26222667 30023202 3870969 0 -13951287 -13439609 -14708008 -5020314 -11947504 -5905453 -183668 -18968978 30453935 -111563592 -38124247 5066822 -132177053 3441824 3441824 229896 1738687 2448807 2015600 9400000 14178685 21452541 -7661313 -11729878 -19207045 -45785560 -6663056 -154825922 203357646 210020702 364846624 157572086 203357646 210020702 25445805 28429499 31118556 17807 155761 202799 301812 -2000000 -3186493 -3008676 23601566 25445805 28429499 -38124247 5066822 -132177053 -5020314 -11947504 -5905453 -18968978 30453935 -111563592 0.0600 0.0600 0.0600 due 2026 due 2026 due 2026 468999 319092 425550 0.0650 0.0650 0.0650 due 2029 due 2029 due 2029 73196 1738687 2448807 2015600 -331816 117136 -859121 -18150 -13024 75064900 24485431 22783388 253585717 184172673 26107936 16008100 9063919 63792704 274792611 99173075 -52493 -263995 -319039 -1418313 361028 -232404 -210978 623415 -6159 55111 422086 -362519 -166220 -175000 2369639 2383096 -110559593 229896 0.0650 0.0650 0.0650 due 2029 due 2029 due 2029 30000000 1021789 0.0600 0.0600 0.0600 due 2026 due 2026 due 2026 30076852 0.0600 0.0600 0.0600 due 2026 due 2026 due 2026 -183668 9400000 14178685 21452541 53721 1540 143657 143657 26535702 -10512351 -14322342 -47759887 -8142712 -11939246 -158319480 28178352 40117598 198437078 20035640 28178352 40117598 4359287 4500000 4662500 88692 533894 82238 466029 AI Infrastructure Fund 2024-05-07 15000000 15176443 17775155 0.1128 AI Application Fund 2024-09-25 17500000 17696568 17638247 0.1119 Online Education 2014-09-18 2145509 5000001 6882058 0.0437 Online Education 2021-11-05 275659 9999971 9999971 0.0635 14999972 16882029 0.1071 Pharmaceutical Technology 2020-10-27 238095 5000423 4998467 0.0317 Pharmaceutical Technology 2020-10-27 261944 10003917 10094048 0.0641 15004340 15092515 0.0958 Fitness Technology 2022-06-30 13293450 10011460 14923457 0.0947 Contractor Management Software 2023-06-30 151515 10008233 14027713 0.0890 AI Infrastructure Fund 2024-10-09 12000010 12273784 12215010 0.0775 Productivity Software 2024-04-17 9375 10058820 12000000 0.0762 Supply Chain Technology 2023-07-07 1398024 8530389 11716925 0.0744 Warehouse Automation 2022-11-30 232568 10004286 11316312 0.0718 AI Infrastructure 2024-09-26 5556 5002973 5221824 0.0331 AI Infrastructure 2024-10-08 5556 5000610 5221824 0.0331 10003583 10443648 0.0663 Lifestyle Beverage Brand 2024-01-18 776747 10003934 9999996 0.0635 Home Improvement Finance 2021-02-26 436844 3501657 2342458 0.0149 Home Improvement Finance 2021-02-26 301750 3501661 2342461 0.0149 Home Improvement Finance 2022-05-02 56936 530822 355264 0.0023 Home Improvement Finance 2023-07-12 48267 366606 334636 0.0021 Home Improvement Finance 2023-07-12 86076 140060 8040806 5374819 0.0341 Real Estate Platform 2021-08-09 558052 3751518 Real Estate Platform 2021-08-09 58771 587951 Real Estate Platform 2023-01-13 441228 4418406 4412280 0.0280 Real Estate Platform 2021-08-09 558053 3751518 12509393 4412280 0.0280 Micromobility 2019-01-25 41237113 10007322 3485014 0.0221 Micromobility 2020-05-11 506339 506339 506339 0.0032 Micromobility 2020-05-11 2032967 10513661 3991353 0.0253 Venture Investment Fund 2021-08-27 2000000 585016 3489005 0.0221 Mobile Access Technology 2021-07-23 244117 2501570 2500002 0.0159 Mobile Access Technology 2023-05-25 500000 501470 500000 0.0032 3003040 3000002 0.0190 Retail Technology 2021-06-09 55591 2781148 83306 0.0005 Retail Technology 2021-06-09 144409 7224600 2647017 0.0168 10005748 2730323 0.0173 Geolocation Technology 2022-08-17 454 136114 161862 0.0010 Geolocation Technology 2022-08-17 3286 985180 1171540 0.0074 Geolocation Technology 2022-08-17 873 261735 324931 0.0021 1383029 1658333 0.0105 E-Commerce Marketplace 2021-04-01 1796037 771065 1436830 0.0091 Real Estate Platform 2020-12-23 150000 1500000 1431967 0.0091 Financial Services 2021-08-11 1079266 10005548 1347058 0.0085 Online Education 2021-06-08 49092 9818428 1176244 0.0075 Interactive Media & Services 2021-03-26 1000000 1004240 1000000 0.0063 Cannabis REIT 2019-09-11 312500 2580750 962341 0.0061 Online Marketplace Finance 2011-07-20 1020875 1978921 950333 0.0060 Sports Betting 2023-07-26 1000000 1002153 862362 0.0055 Gaming Technology 2022-05-18 456704 501330 500000 0.0032 Gaming Licensing 2021-10-12 2406492 1002755 157658 0.0010 Social Data Platform 2012-03-30 112374 Carbon Credit Services 2015-08-11 540270 1001815 Carbon Credit Services 2019-08-12 24912 281190 1283005 Business Education 2012-05-13 517917 6150506 Business Education 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 Online Education 2014-09-18 2145509 5000001 45982580 0.2261 Online Education 2021-11-05 275659 9999971 9999971 0.0492 14999972 55982551 0.2753 Contractor Management Software 2023-06-30 151515 10008233 11960975 0.0588 Pharmaceutical Technology 2020-10-27 238095 5000423 1692855 0.0083 Pharmaceutical Technology 2020-10-27 261944 10003917 9999975 0.0492 15004340 11692830 0.0575 Warehouse Automation 2022-11-30 232568 10004286 10675766 0.0525 Fitness Technology 2022-06-30 13293450 10011460 9612887 0.0473 Home Improvement Finance 2021-02-26 436844 3501657 3132942 0.0154 Home Improvement Finance 2021-02-26 301750 3501661 3132946 0.0154 Home Improvement Finance 2022-05-02 56936 530822 475152 0.0023 Home Improvement Finance 2023-07-12 48267 366606 342517 0.0017 Home Improvement Finance 2023-07-12 86076 140060 8040806 7083557 0.0348 Supply Chain Technology 2023-07-07 1398024 8530389 6926176 0.0341 Real Estate Platform 2021-08-09 558053 3751518 Real Estate Platform 2021-08-09 58771 587951 Real Estate Platform 2023-01-13 441228 4418406 4854086 0.0239 Real Estate Platform 2021-08-09 558053 3751518 12509393 4854086 0.0239 Venture Investment Fund 2021-08-27 1 960778 4054309 0.0199 Micromobility 2019-01-25 41237113 10007322 3485014 0.0171 Micromobility 2020-05-11 506339 506339 506339 0.0025 Micromobility 2020-05-11 2032967 10513661 3991353 0.0196 Online Marketplace Finance 2011-07-20 1145875 2093988 3930351 0.0193 Mobile Access Technology 2021-07-23 244117 2501570 2500002 0.0123 Mobile Access Technology 2023-05-25 1 501470 500000 0.0025 3003040 3000002 0.0148 Real Estate Platform 2020-12-23 150000 1500000 2452792 0.0121 Financial Services 2021-08-11 1079266 10005548 2316590 0.0114 Cannabis REIT 2019-09-11 312500 2580750 1418723 0.0070 Geolocation Technology 2022-08-17 1000000 1338976 1325000 0.0065 Interactive Media & Services 2021-03-26 1 1004240 1000000 0.0049 Sports Betting 2023-07-26 1 1002153 1000000 0.0049 Special Purpose Acquisition Company 2021-07-21 214400 224753 759076 0.0037 Special Purpose Acquisition Company 2021-07-21 24900 26102 176315 0.0009 250855 935391 0.0046 Online Education 2021-06-08 49092 9818428 863037 0.0042 Gaming Licensing 2021-10-12 2406492 1002755 799323 0.0039 Gaming Technology 2022-05-18 456704 501330 500000 0.0025 Special Purpose Acquisition Company 2021-02-25 292100 205820 344097 0.0017 Special Purpose Acquisition Company 2021-02-25 277000 94180 18929 0.0001 300000 363026 0.0018 Social Networking 2018-09-27 112420 626470 212474 0.0010 Digital Media Technology 2021-08-26 578029 752943 187500 0.0009 Social Data Platform 2012-03-30 112374 28836 0.0001 Retail Technology 2021-06-09 55591 2781148 Retail Technology 2021-06-09 144409 7224600 10005748 Financial Services 2015-08-11 540270 1001815 Financial Services 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 160994161 147167535 0.7237 Interactive Learning 2019-11-26 329337 257267 653975 0.0032 Interactive Learning 2014-01-07 2779134 4000787 6804933 0.0335 Interactive Learning 2011-12-16 3279629 2019687 4751064 0.0234 Interactive Learning 2014-02-25 366666 110000 325903 0.0016 6387741 12535875 0.0616 E-Commerce Marketplace 2021-04-01 1976032 1556587 8542386 0.0420 E-Commerce Marketplace 2021-04-01 2396037 1028653 1964750 0.0097 2585240 10507136 0.0517 Global Innovation Platform 2019-08-23 1 8555124 620927 0.0031 Global Innovation Platform 2016-02-17 1010198 1030176 1267395 0.0062 9585300 1888322 0.0093 Knowledge Networks 2012-07-02 318979 2000447 Knowledge Networks 2012-02-28 49505 217206 2217653 Online Education 2013-11-22 1135944 12000006 32775940 24931333 0.1226 Mobile Finance Technology 2021-03-24 10000000 10006745 10000000 0.0492 Special Purpose Acquisition Company 2023-11-20 1040000 842289 1101695 0.0054  Special Purpose Acquisition Company 1600000 760651 498305 0.0025 1602940 1600000 0.0079 Clean Technology 2014-04-15 14300000 7151412 382381 0.0019 Clean Technology 2014-04-15 100000 10000 7161412 382381 0.0019 18771097 11982381 0.0589 212541198 184081249 0.9052 2023-12-29 35000000 34547625 34559949 0.1699 2023-12-29 30000000 29245079 29250906 0.1438 63792704 63810855 0.3138 276333902 247892104 1.2190 0.1403 1300000 2000000.0 2000000.0 500000 24900 214400 <p id="xdx_802_eus-gaap--NatureOfOperations_zuU1iwISznQ1" 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"><b>NOTE 1—<span id="xdx_826_zQ6Pm2jQbsdg">NATURE OF OPERATIONS </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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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”).</span></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></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">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.</span></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></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">The table below displays the Company’s subsidiaries as of December 31, 2024, 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.</span></p> <p id="xdx_890_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zTvvT03zssqe" 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="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 style="display: none"><span id="xdx_8B1_zew6mLMuJy4i">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></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="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif"><span id="sb_001"></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiary</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GCL</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_z7PCtOovlNDi" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zduYIA1S9iD2" title="Formation Date">April 13, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zbC8BtbvKzS3" style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Sports, LLC (“SuRo Sports”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zd7UUodsh4P5" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_znTbzfHB3jfc" title="Formation Date">March 19, 2021</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z5XBwwU59iL" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC AE Holdings, Inc. (“GAE”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z1j5OluS4Xpd" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zHmfRaLNdni7" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_ziNyGd0KjtIa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC AV Holdings, Inc. (“GAV”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_z3T5Ww8LRpFg" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zaWHpRxPAXMe" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zzOtu56iEMw" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC SW Holdings, Inc. (“GSW”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zRaQRAmVmx46" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zKyemn9DeYdd" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zFIV8IVSzqC6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC SVDS Holdings, Inc. (“SVDS”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zD9jtZcXgba8" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zvFKABJj2x1a" title="Formation Date">August 13, 2013</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z78PDST8E8C8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> </table> <p id="xdx_8A5_zeQa4dAbxvuc" 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="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">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 special purpose vehicles (“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.</span></p> <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"><b> </b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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> </b></span></p> <p id="xdx_890_ecustom--ScheduleOfSubsidiariesOfCompanyTableTextBlock_zTvvT03zssqe" 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="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 style="display: none"><span id="xdx_8B1_zew6mLMuJy4i">SCHEDULE OF COMPANY’S SUBSIDIARIES</span></span></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="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif"><span id="sb_001"></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiary</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Jurisdiction of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Incorporation</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Formation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Owned</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GCL</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_z7PCtOovlNDi" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zduYIA1S9iD2" title="Formation Date">April 13, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GCLMember_zbC8BtbvKzS3" style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Sports, LLC (“SuRo Sports”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_zd7UUodsh4P5" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_znTbzfHB3jfc" title="Formation Date">March 19, 2021</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--SuRoCapitalSportsLLCSuRoSportsMember_z5XBwwU59iL" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiaries below are referred to collectively as the “Taxable Subsidiaries”</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC AE Holdings, Inc. (“GAE”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember_z1j5OluS4Xpd" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zHmfRaLNdni7" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAEHoldingsIncGAEMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_ziNyGd0KjtIa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC AV Holdings, Inc. (“GAV”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember_z3T5Ww8LRpFg" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zaWHpRxPAXMe" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCAVHoldingsIncGAVMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zzOtu56iEMw" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC SW Holdings, Inc. (“GSW”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember_zRaQRAmVmx46" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zKyemn9DeYdd" title="Formation Date">November 28, 2012</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSWHoldingsIncGSWMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zFIV8IVSzqC6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GSVC SVDS Holdings, Inc. (“SVDS”)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_edei--EntityIncorporationStateCountryCode_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember_zD9jtZcXgba8" title="Jurisdiction of Incorporation">Delaware</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20240101__20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_zvFKABJj2x1a" title="Formation Date">August 13, 2013</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_dp_c20241231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GSVCSVDSHoldingsIncSVDSMember__srt--ConsolidatedEntitiesAxis__custom--TaxableSubsidiariesMember_z78PDST8E8C8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Percentage Owned"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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_zU231IVz17Aa" 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"><b>NOTE 2—<span id="xdx_822_zalhHX3SPnG1">SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <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"><b> </b></span></p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zmIUKwHNAlS6" 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"><b><span id="xdx_864_z23HdiHZe6Q9">Basis of Presentation</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 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-K 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 consolidated financial statements for the period have been included.</span></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></p> <p id="xdx_84C_eus-gaap--ConsolidationPolicyTextBlock_zxXycc1GhA5a" 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"><b><span id="xdx_863_zL2RDMf73T24">Basis of Consolidation</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 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.</span></p> <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"><b> </b></span></p> <p id="xdx_848_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zRrDB9elaag2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_86E_zlx66fAugZ0e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Segments</b></span></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></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">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.</span></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></p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zIrJYXYldHH8" 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"><b><span id="xdx_86C_zqb6GkACJUV8">Use of Estimates</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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 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.</span></p> <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"><b> </b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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> </b></span></p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zNtfmtcBQZS4" 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"><b><span id="xdx_86E_zNlp2mDTwV21">Uncertainties and Risk Factors</span></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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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-K 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.</span></p> <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"><b> </b></span></p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_z0cscxrP0cP2" 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"><b><span id="xdx_864_z5NbUbuL8eWg">Investments at Fair Value</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></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">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:</span></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"><b> </b></span></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"><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.</span></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"><b> </b></span></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"><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.</span></p> <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"><b> </b></span></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"><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.</span></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></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">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).</span></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></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">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.</span></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></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">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.</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: 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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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:</span></p> <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> <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"><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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation estimates are then documented and discussed with senior management;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 4.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <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></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">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.</span></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></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">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.</span></p> <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="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">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 consolidated financial statements.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Equity Investments</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. See “Recently Issued or Adopted Accounting Standards” for more information.</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: 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"><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: 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; 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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</b></span></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></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">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.</span></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></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">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 Consolidated Statements of Operations and 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 Consolidated Statements of Cash Flows.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Debt Investments</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Options</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></p> <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"><b><i>SPVs and Investment Funds</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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: 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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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"><b><i> </i></b></span></p> <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"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <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"><i> </i></span></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">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.</span></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></p> <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"><b><i>Portfolio Company Investment Classification</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 an investee 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 Consolidated Schedules of Investments as of December 31, 2024 and December 31, 2023 for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Levelling Policy</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_845_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_z4h3td7KhZ2c" 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"><b><span id="xdx_866_zeMav508W2l9">Securities Transactions</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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>, 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.</span></p> <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"><b> </b></span></p> <p id="xdx_84E_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znmFaCA7rIk2" 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"><b><span id="xdx_868_zQ4Cex3CM8P">Valuation of Other Financial Instruments</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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: 0pt 0pt 0pt 0; text-align: justify"></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><i> </i></b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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><i> </i></b></span></p> <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"><b><i>Cash</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Escrow Proceeds Receivable</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 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 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 December 31, 2024 and December 31, 2023, the Company had $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20241231_z4sXeps7MfCg" title="Escrow proceeds receivable">45,298</span> and $<span id="xdx_90C_ecustom--EscrowProceedsReceivable_iI_c20231231_zrA7BTdm5mS3" title="Escrow proceeds receivable">309,293</span>, respectively, in escrow proceeds receivable.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Deferred Financing Costs</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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_90D_ecustom--AdditionalOfferingCostsPercentage_pid_dp_uPure_c20240101__20241231_zLczZwuWt2F3" 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.</span></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></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 id="xdx_906_ecustom--DescriptionForDeferredFinancingCosts_c20240101__20241231_zkGwBJ9lMKbf" 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 December 31, 2024 and December 31, 2023, the Company had deferred financing costs of $<span id="xdx_904_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20241231_zasKmqcKdW0e" title="Deferred financing costs">526,261</span> and $<span id="xdx_90F_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20231231_zmb2KfRcoljj" title="Deferred financing costs">594,726</span>, respectively, on the Consolidated Statement of Assets and Liabilities.</span></p> <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zueaXCnZ867h" 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="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B2_zcoKoZfQDIYk">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></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="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49E_20241231_zzpDvGRvZHUa" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20231231_z3lnJC88Rogb" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zjCdsCOMYif6" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred debt issuance costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,417,155</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,254,793</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z0YIvuHU4AD9" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred financing costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">526,261</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">594,726</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zUogrtpSD7mf" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,943,416</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,849,519</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A1_za42IHOqj23a" 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="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">Refer to “Note 10 — Debt Capital Activities” for further detail regarding the Company’s deferred debt issuance costs.</span></p> <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="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"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><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: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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><i> </i></b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></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>SURO CAPITAL CORP. AND SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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><i> </i></b></span></p> <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"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><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: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_843_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zlhCTehCNGFd" 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"><b><span id="xdx_868_zFOaM5v56IMl">Revenue Recognition</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_84D_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_z5Ie5T5SZ9X5" 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"><b><span id="xdx_862_zPegQrmUKFWb">Investment Transaction Costs and Escrow Deposits</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 Consolidated Statement of Assets and Liabilities as escrow deposits. As of December 31, 2024 and December 31, 2023, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_906_eus-gaap--EscrowDeposit_iI_do_c20241231_zxpufntaAMt1" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_900_eus-gaap--EscrowDeposit_iI_do_c20231231_zJcjkp4EqTq" title="Escrow deposits">no</span></span> escrow deposits.</span></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></p> <p id="xdx_84C_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zPNEcdASw138" 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"><b><span id="xdx_86E_zXG3iehbdsYl">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <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"><b> </b></span></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">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <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"><b> </b></span></p> <p id="xdx_84C_eus-gaap--IncomeTaxPolicyTextBlock_zvayd4uo1dti" 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"><b><span id="xdx_869_zTPQDjocwf0a">U.S. Federal and State Income Taxes</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></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">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.</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: 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"><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"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 consolidated financial statements of the Company. Included in the Company’s 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 Consolidated Financial Statements.</span></p> <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"><b> </b></span></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">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.</span></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></p> <p id="xdx_84C_eus-gaap--EarningsPerSharePolicyTextBlock_z1uTXe5ujkLh" 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"><b><span id="xdx_86F_zB9QXORpAjii">Per Share Information</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_844_ecustom--RecentlyAdoptedAccountingStandardsPolicyTextBlock_zBt2PDyIsUug" 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"><b><span id="xdx_862_zWF7TRqsrJvj">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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prospectively prohibits entities from taking into account certain contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and applied prospectively. The Company adopted the requirements of ASU 2022-03 during the period ended March 31, 2024.</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">In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023- 07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the CODM. ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company adopted the requirements of ASU 2023-07 during the year ended December 31, 2024, but does not expect a material impact on its consolidated financial statements.</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"><b> </b></span></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">In December 2023, the FASB issued ASU 2023-09, “Improvements to Income Tax Disclosures.” The amendments in this update require 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 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.</span></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></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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 effective for public entities for fiscal years beginning after December 15, 2024, and interim periods in fiscal years 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 consolidated financial statements. The Company is currently evaluating the impact of the new guidance. However, it does not expect ASU 2024-01 to have a material impact on the Company’s future financial statements.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 consolidated financial statements upon adoption.</span></p> <p id="xdx_851_z4BoLTfeRU4d" 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></p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zmIUKwHNAlS6" 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"><b><span id="xdx_864_z23HdiHZe6Q9">Basis of Presentation</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 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-K 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 consolidated financial statements for the period have been included.</span></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></p> <p id="xdx_84C_eus-gaap--ConsolidationPolicyTextBlock_zxXycc1GhA5a" 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"><b><span id="xdx_863_zL2RDMf73T24">Basis of Consolidation</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 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.</span></p> <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"><b> </b></span></p> <p id="xdx_848_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zRrDB9elaag2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_86E_zlx66fAugZ0e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Segments</b></span></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></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">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.</span></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></p> <p id="xdx_84C_eus-gaap--UseOfEstimates_zIrJYXYldHH8" 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"><b><span id="xdx_86C_zqb6GkACJUV8">Use of Estimates</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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 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.</span></p> <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"><b> </b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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> </b></span></p> <p id="xdx_84F_ecustom--UncertaintiesAndRiskFactorsPolicyTextBlock_zNtfmtcBQZS4" 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"><b><span id="xdx_86E_zNlp2mDTwV21">Uncertainties and Risk Factors</span></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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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-K 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.</span></p> <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"><b> </b></span></p> <p id="xdx_841_eus-gaap--InvestmentPolicyTextBlock_z0cscxrP0cP2" 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"><b><span id="xdx_864_z5NbUbuL8eWg">Investments at Fair Value</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></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">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:</span></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"><b> </b></span></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"><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.</span></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"><b> </b></span></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"><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.</span></p> <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"><b> </b></span></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"><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.</span></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></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">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).</span></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></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">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.</span></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></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">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.</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: 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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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:</span></p> <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> <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"><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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The quarterly valuation process begins with each portfolio company or investment being initially valued by the internal investment professionals responsible for the portfolio investment;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preliminary valuation estimates are then documented and discussed with senior management;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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;</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 4.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <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></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">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.</span></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></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">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.</span></p> <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="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">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 consolidated financial statements.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Equity Investments</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. See “Recently Issued or Adopted Accounting Standards” for more information.</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: 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"><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: 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; 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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</b></span></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></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">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.</span></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></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">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 Consolidated Statements of Operations and 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 Consolidated Statements of Cash Flows.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Debt Investments</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Options</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></p> <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"><b><i>SPVs and Investment Funds</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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: 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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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"><b><i> </i></b></span></p> <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"><b><i>Special Purpose Acquisition Companies</i></b></span></p> <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"><i> </i></span></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">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.</span></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></p> <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"><b><i>Portfolio Company Investment Classification</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 an investee 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 Consolidated Schedules of Investments as of December 31, 2024 and December 31, 2023 for details regarding the nature and composition of the Company’s investment portfolio.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Levelling Policy</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_845_eus-gaap--SecuritiesBorrowedAndLoanedPolicy_z4h3td7KhZ2c" 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"><b><span id="xdx_866_zeMav508W2l9">Securities Transactions</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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>, 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.</span></p> <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"><b> </b></span></p> <p id="xdx_84E_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znmFaCA7rIk2" 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"><b><span id="xdx_868_zQ4Cex3CM8P">Valuation of Other Financial Instruments</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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: 0pt 0pt 0pt 0; text-align: justify"></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><i> </i></b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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><i> </i></b></span></p> <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"><b><i>Cash</i></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Escrow Proceeds Receivable</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 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 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 December 31, 2024 and December 31, 2023, the Company had $<span id="xdx_90A_ecustom--EscrowProceedsReceivable_iI_c20241231_z4sXeps7MfCg" title="Escrow proceeds receivable">45,298</span> and $<span id="xdx_90C_ecustom--EscrowProceedsReceivable_iI_c20231231_zrA7BTdm5mS3" title="Escrow proceeds receivable">309,293</span>, respectively, in escrow proceeds receivable.</span></p> <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"><b><i> </i></b></span></p> <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"><b><i>Deferred Financing Costs</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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_90D_ecustom--AdditionalOfferingCostsPercentage_pid_dp_uPure_c20240101__20241231_zLczZwuWt2F3" 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.</span></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></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 id="xdx_906_ecustom--DescriptionForDeferredFinancingCosts_c20240101__20241231_zkGwBJ9lMKbf" 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 December 31, 2024 and December 31, 2023, the Company had deferred financing costs of $<span id="xdx_904_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20241231_zasKmqcKdW0e" title="Deferred financing costs">526,261</span> and $<span id="xdx_90F_eus-gaap--DeferredFinanceCostsCurrentNet_iI_c20231231_zmb2KfRcoljj" title="Deferred financing costs">594,726</span>, respectively, on the Consolidated Statement of Assets and Liabilities.</span></p> <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zueaXCnZ867h" 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="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B2_zcoKoZfQDIYk">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></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="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49E_20241231_zzpDvGRvZHUa" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20231231_z3lnJC88Rogb" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zjCdsCOMYif6" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred debt issuance costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,417,155</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,254,793</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z0YIvuHU4AD9" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred financing costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">526,261</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">594,726</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zUogrtpSD7mf" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,943,416</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,849,519</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A1_za42IHOqj23a" 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="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">Refer to “Note 10 — Debt Capital Activities” for further detail regarding the Company’s deferred debt issuance costs.</span></p> <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="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"><b><i>Operating Leases &amp; Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><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: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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><i> </i></b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></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>SURO CAPITAL CORP. AND SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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><i> </i></b></span></p> <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"><b><i>Stock-based Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><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: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> 45298 309293 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. 526261 594726 <p id="xdx_891_ecustom--ScheduleOfDeferredFinancingCostsTableTextBlock_zueaXCnZ867h" 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="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="display: none"><span id="xdx_8B2_zcoKoZfQDIYk">SCHEDULE OF DEFERRED FINANCING COSTS</span></span></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="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49E_20241231_zzpDvGRvZHUa" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_494_20231231_z3lnJC88Rogb" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredFinanceCostsGross_iI_maDCCANz5SZ_zjCdsCOMYif6" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred debt issuance costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,417,155</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,254,793</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_maDCCANz5SZ_z0YIvuHU4AD9" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred financing costs</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">526,261</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">594,726</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--DeferredFinanceCostsNet_iTI_mtDCCANz5SZ_zUogrtpSD7mf" 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,943,416</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,849,519</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 1417155 1254793 526261 594726 1943416 1849519 <p id="xdx_843_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zlhCTehCNGFd" 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"><b><span id="xdx_868_zFOaM5v56IMl">Revenue Recognition</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_84D_ecustom--InvestmentTransactionCostsAndEscrowDepositsPolicyTextBlock_z5Ie5T5SZ9X5" 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"><b><span id="xdx_862_zPegQrmUKFWb">Investment Transaction Costs and Escrow Deposits</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 Consolidated Statement of Assets and Liabilities as escrow deposits. As of December 31, 2024 and December 31, 2023, the Company had <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_906_eus-gaap--EscrowDeposit_iI_do_c20241231_zxpufntaAMt1" title="Escrow deposits"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNJR05JRklDQU5UIEFDQ09VTlRJTkcgUE9MSUNJRVMgKERldGFpbHMgTmFycmF0aXZlKQA_" id="xdx_900_eus-gaap--EscrowDeposit_iI_do_c20231231_zJcjkp4EqTq" title="Escrow deposits">no</span></span> escrow deposits.</span></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></p> 0 0 <p id="xdx_84C_ecustom--UnrealizedAppreciationOrDepreciationOfInvestmentsPolicyTextBlock_zPNEcdASw138" 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"><b><span id="xdx_86E_zXG3iehbdsYl">Unrealized Appreciation or Depreciation of Investments</span></b></span></p> <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"><b> </b></span></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">Unrealized appreciation or depreciation is calculated as the difference between the fair value of the investment and the cost basis of such investment.</span></p> <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"><b> </b></span></p> <p id="xdx_84C_eus-gaap--IncomeTaxPolicyTextBlock_zvayd4uo1dti" 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"><b><span id="xdx_869_zTPQDjocwf0a">U.S. Federal and State Income Taxes</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></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">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.</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: 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"><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"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 consolidated financial statements of the Company. Included in the Company’s 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 Consolidated Financial Statements.</span></p> <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"><b> </b></span></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">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.</span></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></p> <p id="xdx_84C_eus-gaap--EarningsPerSharePolicyTextBlock_z1uTXe5ujkLh" 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"><b><span id="xdx_86F_zB9QXORpAjii">Per Share Information</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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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"><b> </b></span></p> <p id="xdx_844_ecustom--RecentlyAdoptedAccountingStandardsPolicyTextBlock_zBt2PDyIsUug" 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"><b><span id="xdx_862_zWF7TRqsrJvj">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"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prospectively prohibits entities from taking into account certain contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and applied prospectively. The Company adopted the requirements of ASU 2022-03 during the period ended March 31, 2024.</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">In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023- 07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the CODM. ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company adopted the requirements of ASU 2023-07 during the year ended December 31, 2024, but does not expect a material impact on its consolidated financial statements.</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"><b> </b></span></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">In December 2023, the FASB issued ASU 2023-09, “Improvements to Income Tax Disclosures.” The amendments in this update require 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 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.</span></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></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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 effective for public entities for fiscal years beginning after December 15, 2024, and interim periods in fiscal years 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 consolidated financial statements. The Company is currently evaluating the impact of the new guidance. However, it does not expect ASU 2024-01 to have a material impact on the Company’s future financial statements.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 0pt 0pt 0; 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 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 consolidated financial statements upon adoption.</span></p> <p id="xdx_807_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zEU4m8Zirdpb" 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"><b>NOTE 3—<span id="xdx_822_zc6M3SUlgIRb">RELATED-PARTY ARRANGEMENTS</span></b></span></p> <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"><b><i> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></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></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 22.5pt"><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: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <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="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">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_903_eus-gaap--RealizedInvestmentGainsLosses_c20240818__20240818__dei--LegalEntityAxis__custom--ChurchillSponsorVILLCMember_z7yKMZsXhTac" title="Realized investment gains (losses)">300,000</span>.</span></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></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"><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: justify; text-indent: 0.25in"></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 SUBSIDIARIES</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> </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>NOTES TO 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>December 31, 2024</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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 December 31, 2024, the fair value of the Company’s remote-affiliate investment in Skillsoft was $<span id="xdx_902_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__dei--LegalEntityAxis__custom--ChurchillSponsorVIILLCMember_z2oEsgRC3MI3" title="Investment owned at fair value">1,176,244</span>.</span></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></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">The Company’s initial investment in Shogun Enterprises, Inc. (d/b/a Hearth) on February 26, 2021 constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Keri Findley, a former senior managing director of the Company until her departure on March 9, 2022, was, at the time of investment, a non-controlling member of the board of directors of Shogun Enterprises, Inc. and held a minority equity interest in such portfolio company. As of December 31, 2024, the fair value of the Company’s remote-affiliate investment in Shogun Enterprises, Inc. (d/b/a Hearth) was $<span id="xdx_907_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__dei--LegalEntityAxis__custom--ShogunEnterprisesIncdbaHearthMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledNonAffiliateMember_zvcmVhaNDSf2" title="Investment owned, fair value">5,374,819</span>.</span></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></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">The Company’s investment in Architect Capital PayJoy SPV, LLC also constituted a “remote-affiliate” transaction for purposes of the 1940 Act in light of the fact that Ms. Findley, at the time of investment, was a non-controlling member of the board of directors of the investment manager to Architect Capital PayJoy SPV, LLC, and held a minority equity interest in such investment manager. On June 28, 2024, the Company redeemed the entirety of its Membership Interest in Architect Capital PayJoy SPV, LLC.</span></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></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">In addition, Ms. Findley and Claire Councill, a former investment professional of the Company until her departure on April 15, 2022, were non-controlling members of the board of directors of Colombier Acquisition Corp., a SPAC, which was sponsored by Colombier Sponsor LLC, one of the Company’s portfolio companies until its dissolution upon completion of Colombier Acquisition Corp.’s business combination into PSQ Holdings, Inc. (d/b/a PublicSquare). As of December 31, 2024, the fair value of the Company’s investment in PSQ Holdings, Inc. (d/b/a PublicSquare) was $<span id="xdx_908_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateMember__dei--LegalEntityAxis__custom--PSQHoldingsIncdbaPublicSquareMember_zulanTKU433h" title="Investment owned, fair value">1,436,830</span>.</span></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></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">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.</span></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></p> 300000 1176244 5374819 1436830 <p id="xdx_80D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock_zJoAc9HRoeGj" 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"><b>NOTE 4—<span id="xdx_82A_zCn5g0KQbwgb">INVESTMENTS AT FAIR VALUE</span></b></span></p> <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"><b> </b></span></p> <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"><b>Investment Portfolio Composition</b></span></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></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">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 December 31, 2024, the Company had <span id="xdx_902_ecustom--NumberOfPositions_iI_uNumber_c20241231_zMqT97WLnz8h">60</span> positions in <span id="xdx_90A_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20241231_zNTbvQDwjR9d">37</span> portfolio companies. As of December 31, 2023, the Company had <span id="xdx_90C_ecustom--NumberOfPositions_iI_uNumber_c20231231_zMnbIifnShig">63</span> positions in <span id="xdx_904_ecustom--NumberOfPortfolioCompanies_iI_uNumber_c20231231_zNnigVNIdzAd">38</span> portfolio companies.</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> </b></span></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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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>NOTES TO 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>December 31, 2024</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> </b></span></p> <p id="xdx_89C_eus-gaap--InvestmentTableTextBlock_z8foJrOyzNjf" 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">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of December 31, 2024 and December 31, 2023:</span></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></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 style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BF_zCyuuTnA5qCj">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Private Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zJgQ5sYTJLl" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">159,592,108</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_z99dq5bL6Ipa" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">151,003,991</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zwRezX9h63x6" title="Percentage of Net Assets">95.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zPneI2Tia1Jg" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">107,209,010</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zYxNDItymNh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">122,744,564</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_z2ayuPc6ksa9" title="Percentage of Net Assets">60.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zdMkY1iFkT74" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,469,643</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_z0NMnFXPzINj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">35,922,154</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zaDXpBRfiQnj" title="Percentage of Net Assets">22.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zpfszWz4agk6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">73,003,835</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zopTkag1HVB2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39,086,792</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zVtxcg2eISN7" title="Percentage of Net Assets">19.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zTWhh37q2Kej" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,777,197</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zzAlh3ENGP52" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">506,339</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_ztTgHOUUPSel" title="Percentage of Net Assets">0.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zS6iMapCtYIc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,146,349</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zfzvM1MFjbl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,098,734</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z3sDUX2tgrGh" title="Percentage of Net Assets">1.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zwuXfXrigDCj" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,394,059</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zmvcl3tFX4Si" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,357,138</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zy9qlhZpC1Uf" title="Percentage of Net Assets">2.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zaBro170Kldf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,057,878</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z5wVbKVmBz67" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,638,161</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z53vWY9R86y9" title="Percentage of Net Assets">1.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 1pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Private Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zucZWMP4zvOh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">234,233,007</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zs6J3ZvAfxz8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">191,789,622</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zacQC5eGvf7" title="Percentage of Net Assets">121.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zeOTIOJuZtIh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">197,417,072</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zm8Y9TFC62xa" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">168,568,251</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoY92yeuaZY6" title="Percentage of Net Assets">82.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Publicly Traded Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; text-align: left; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkLo4vVd64hh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,805,582</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zFdPHxHYRoug" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,154,290</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zCgkkZQEAnr8" title="Percentage of Net Assets">10.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zQVYqKZoPHK" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,095,473</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zsidMDkHrxia" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,548,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zsgm3gY21xfe" title="Percentage of Net Assets">6.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z7KzyOC2v8yd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">771,065</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z6ID7gXHCtk4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,436,830</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zZsyOmdTCUQg" title="Percentage of Net Assets">0.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z4IADoP6jdma" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,028,653</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_ztgN8OM57Afc" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,964,750</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zDvKs92Vcat8" title="Percentage of Net Assets">1.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 1pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Publicly Traded Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zjOLE1qkVXK4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,576,647</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zwDQ6nfAo272" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,591,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zSkVWcrc52x7" title="Percentage of Net Assets">11.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zIEHbV9olIwf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,124,126</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zX6wSoVchni" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,512,998</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zAq0IZ2cFUb9" title="Percentage of Net Assets">7.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Portfolio Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z0X2vnmgiZde" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">256,809,654</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zBNA3S0ds0y" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_ziEUFLVkaca" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zVGAlwh47Bb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">212,541,198</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zgLR6nXON7eb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z4uYANNf2Q85" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Portfolio Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; padding-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Treasury Bills</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zUlf5ixvEMM1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1965">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zd6LgfowIaz2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1967">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zdPRB7vSRXQi" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl1969">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zHgPVAosbAG2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,792,704</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zd4mL6airkfb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,810,855</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zvDtapdSw3If" title="Percentage of Net Assets">31.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zK6GEtobbsT1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">256,809,654</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zsivk0JgLJOg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zBQS0VOujMv5" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zOkphCT6loN" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">276,333,902</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zSeszXtLT1pf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">247,892,104</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z1mKX3pmmyi5" title="Percentage of Net Assets">121.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; margin: 0pt 0pt 0pt 0; text-align: justify"><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: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></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"><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_F0F_zXXzx0vcG6Ta" 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_F11_zTdCAOQWAeXe" style="font-family: Times New Roman, Times, Serif; 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_F00_zMVXHWykxmAk" 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_zpmWWLJhcxt6" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F0E_zMkeD5fnexs" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F15_zzmSRoQefKu2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <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></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">The geographic and industrial compositions of the Company’s portfolio at fair value as of December 31, 2024 and December 31, 2023 were as follows:</span></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></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geographic Region</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Northeast</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zEDTu97IGBRk" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72,100,161</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zDlG0jm7vAng" title="Percentage of Portfolio">34.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zO6vfaTGKBe5" title="Percentage of Net Assets">45.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zwnTVz9kpzBf" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41,538,359</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zSIQyZNVkg1e" title="Percentage of Portfolio">22.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zA2LH70xOKB8" title="Percentage of Net Assets">20.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zzPXrLrCMu4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,124,969</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z93UUYvfEQUf" title="Percentage of Portfolio">29.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zUSPpqZYaydi" title="Percentage of Net Assets">38.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zK1os27p4W8a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,500,197</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zXycLdYIR2h8" title="Percentage of Portfolio">58.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_ztvUSQxfRBYa" title="Percentage of Net Assets">53.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Midwest</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_z4JpjRT7S5Bd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">37,261,207</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zH93Ac8mEi01" title="Percentage of Portfolio">17.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zzyFnbnMzCZh" title="Percentage of Net Assets">23.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_ziMflPAsBBch" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,881,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zQ58zVNsgjDl" title="Percentage of Portfolio">9.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zqFwPHbyRLIc" title="Percentage of Net Assets">8.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Southeast</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zSm7qgRV6Zdd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,675,077</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zj887v8Uq4X6" title="Percentage of Portfolio">9.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zEKMo0VlO08c" title="Percentage of Net Assets">13.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zbkBzf5ctFg4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,107,136</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zJkt7QTZcTL8" title="Percentage of Portfolio">6.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zyqy5sWN8aae" title="Percentage of Net Assets">6.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">International</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_z0p1qaEbQ3uh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,219,328</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zMQ7ml6GWW6i" title="Percentage of Portfolio">8.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zSgPaQea8L65" title="Percentage of Net Assets">11.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_z58t3QVZNm61" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,054,309</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zSYd7Lvmg3ff" title="Percentage of Portfolio">2.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zQ3IaY2Xa6qb" title="Percentage of Net Assets">2.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_fKDEp_zfV4KxGIUQs4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_fKDEp_z6hrzneXUbAa" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231_fKDEp_z31AYUFJrl6a" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_fKDEp_zUD8eYOCwkU2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231_fKDEp_zteLANtYcu4j" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231_fKDEp_z0A9fjCdTIsd" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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"><b> </b></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Artificial Intelligence Infrastructure &amp; Applications</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zT0lLn834F6j" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,072,060</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zcN07B23AS75" title="Percentage of Portfolio">27.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zWOTZrvDW6mf" title="Percentage of Net Assets">36.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_ziE9sVkhOrBa" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2068">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zdYRuN6cksF2" title="Percentage of Portfolio"><span style="-sec-ix-hidden: xdx2ixbrl2070">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zy8opI3Djmib" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2072">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Software-as-a-Service</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zyIvdvrO8J83" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,225,370</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zLStmbOCQKT7" title="Percentage of Portfolio">23.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_znHQBFrWl6ae" title="Percentage of Net Assets">31.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zJoRPwinLZNk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32,654,520</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zoDZBVWnm2ha" title="Percentage of Portfolio">17.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zMOJhwYbUVF5" title="Percentage of Net Assets">16.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Goods &amp; Services</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zh4sHSEGATZg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,351,636</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z4QHuWlceBpb" title="Percentage of Portfolio">14.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zVw0iqvhjSL5" title="Percentage of Net Assets">19.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zKMeNvPE5cU2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">24,323,850</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zNVdndum5UGh" title="Percentage of Portfolio">13.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zkCpxXlRl7Gl" title="Percentage of Net Assets">12.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Technology</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_z6rWbikKityi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,327,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zZqUO1BoGP1i" title="Percentage of Portfolio">13.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_zltGc9S41xZ5" title="Percentage of Net Assets">17.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_z37dvSePeI7g" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,381,463</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zgLvxhxfybD6" title="Percentage of Portfolio">37.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_znZtH3FTkn72" title="Percentage of Net Assets">34.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Logistics &amp; Supply Chain</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zJWcyBVOeAn9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,033,237</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zb08d8Y48qCg" title="Percentage of Portfolio">11.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zER46IdDUcme" title="Percentage of Net Assets">14.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zFCU5dgxiS7d" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,984,323</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zT5MV9WQ3Ozk" title="Percentage of Portfolio">9.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zz4rGBGFQl01" title="Percentage of Net Assets">8.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Technology &amp; Services</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zhdNyMqVYhT" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,192,986</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z5ss6u77tjr" title="Percentage of Portfolio">8.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_z8FMMCqHTcfj" title="Percentage of Net Assets">10.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zBy4wE9mE6Tk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,925,270</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zQ5te8ozSLj4" title="Percentage of Portfolio">19.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zCdlWoR1CYMc" title="Percentage of Net Assets">17.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Sports</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zOpzMJlFk3a" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,178,353</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_z5brNEgmLPu4" title="Percentage of Portfolio">2.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zHXo2AxWZfzg" title="Percentage of Net Assets">2.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zWSh6JaKa2L8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,811,823</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_z0aybeQZQq8e" title="Percentage of Portfolio">2.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zmN3QUn3Bqp5" title="Percentage of Net Assets">2.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zemTWISwGbr9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_zHBESDDJSOS" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231_fKDEp_zj8sJ72GFWPe" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_fKDEp_zT1DwB226dZj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231_zIcsDKeXlSVc" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231_fKDEp_zZV0k52bRsTk" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> </table> <p id="xdx_8AB_zJ3wGElqM12b" 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> </b></span></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: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>SURO CAPITAL CORP. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The table below details the composition of the Company’s industrial themes presented in the preceding tables:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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%; 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: 35%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry Theme</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 63%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Artificial Intelligence Infrastructure</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AI Application Fund</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&amp; Applications</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AI Infrastructure</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AI Infrastructure Fund</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Goods &amp; Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">E-Commerce Marketplace</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fitness Technology</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lifestyle Beverage Brand</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Micromobility</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Networking</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Technology</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Business Education</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Learning</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Education</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Technology &amp; Services</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cannabis REIT</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Carbon Credit Services</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Services</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Access Technology</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobile Finance Technology</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Online Marketplace Finance</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Real Estate Platform</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Special Purpose Acquisition Company</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Venture Investment Fund</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Logistics &amp; Supply Chain</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clean Technology</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supply Chain Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warehouse Automation</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Software-as-a-Service</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Contractor Management Software</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Innovation Platform</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Home Improvement Finance</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Knowledge Networks</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pharmaceutical Technology</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Productivity Software</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retail Technology</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Social Data Platform</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Sports</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Media Technology</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Licensing</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gaming Technology</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geolocation Technology</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interactive Media &amp; Services</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sports Betting</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment Valuation Inputs</b></span></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></p> <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zT0cZYE6ntKj" 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">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 December 31, 2024 and December 31, 2023 are as follows:</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8BB_ziRePQZNghVi">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="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></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">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; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; width: 36%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="width: 2%"> </td> <td style="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_zMZR2Ttl5EE3" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2147">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zAcLpKP8u6O5" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2148">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zrnyse7lxtY5" style="width: 12%; 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 id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zC7Pzp7185l7" style="width: 12%; text-align: right">151,003,991</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td> </td> <td style="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_zAkC599ZLsFk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2151">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zWwiVfLwvzOi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2152">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zyqnxf9PLOna" style="text-align: right">35,922,154</td><td style="text-align: left"> </td><td> </td> <td style="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_zNPFETAorLac" style="text-align: right">35,922,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Debt Investments</td><td> </td> <td style="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_zmwhSTgUVfj1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2155">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zb7Hy6Vq5Pzg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2156">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_z9weMo4aRr1a" style="text-align: right">506,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zWlUBPP2Sr1c" style="text-align: right">506,339</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options<sup>(3)</sup></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_zZnwbSzvovU4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2159">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zulysVsV4gM6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2160">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zUOPG22A82s6" style="border-bottom: Black 1pt solid; text-align: right">4,357,138</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zubAz59XoNP5" style="border-bottom: Black 1pt solid; text-align: right">4,357,138</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">Private Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zUP2GORjOsH8" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2164">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z2qg2Za9gdC6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2165">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zIbFCQNDMfPi" style="border-bottom: Black 1pt solid; text-align: right">191,789,622</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoWmpcznkyFd" style="border-bottom: Black 1pt solid; text-align: right">191,789,622</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">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; text-align: left">Common Stock</td><td> </td> <td style="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_ztFRGhlSHWhe" style="text-align: right">2,126,577</td><td style="text-align: left"> </td><td> </td> <td style="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_zH0mGPkmxCT" style="text-align: right">14,027,713</td><td style="text-align: left"> </td><td> </td> <td style="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_zMn8eT1OIRP9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2170">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7OW2xFrEsUf" style="text-align: right">16,154,290</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_z0h2jYP4p9" style="border-bottom: Black 1pt solid; text-align: right">1,436,830</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zivwvnEsMnOj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2173">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zb4XCKCh5Xxc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2174">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zBTFXkcKySgg" style="border-bottom: Black 1pt solid; text-align: right">1,436,830</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">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z7o565CtDMki" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">3,563,407</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zUab9u4pr1I4" style="border-bottom: Black 1pt solid; text-align: right">14,027,713</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zjER78QIvL62" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2179">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zexf7mHddcT6" style="border-bottom: Black 1pt solid; text-align: right">17,591,120</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">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTOzJuIJrm5c" style="border-bottom: Black 2.5pt double; text-align: right">3,563,407</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">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzYDthAQKJq" style="border-bottom: Black 2.5pt double; text-align: right">14,027,713</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyGM5B1rMFJc" style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</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 id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231_z39qIdj7xSRd" style="border-bottom: Black 2.5pt double; text-align: right">209,380,742</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> <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: 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"><span id="xdx_F02_zWlsgZlDTFS" 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_zPVyLpcVShYb" style="font-family: Times New Roman, Times, Serif; 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></table> <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_F03_zIysCtKPGna4" 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_F11_z0f620i4x8Uk" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F0A_zPrW4j9WKG5e" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F10_zxLcnGidvg1f" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of December 31, 2023</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></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">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; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; width: 36%; text-align: left">Preferred Stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_z9yf3qz1B48b" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2189">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zRGdCM7A5pHi" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2190">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zg9UQVlyoJ3" style="width: 12%; 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 id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zsbfTWKLzXC6" style="width: 12%; text-align: right">122,744,564</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zrRWakqjszBd" 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 id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zfOOhSLp7y8j" 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 id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zrrQmc0FeK6c" style="text-align: right">39,086,792</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zUAMaByzr8sd" style="text-align: right">39,086,792</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zLcC8V9nOrw" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2197">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zTCgrhekqxl5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2198">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zvtrrylOhHKj" style="text-align: right">3,098,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFvzjZvRRZZa" style="text-align: right">3,098,734</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options<sup>(2)</sup></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zFxt8na8acq2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2201">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zJEy64hxnQKi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2202">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_z4x9Rb3AiqXl" style="border-bottom: Black 1pt solid; text-align: right">3,638,161</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zaSmwhQFt1r6" style="border-bottom: Black 1pt solid; text-align: right">3,638,161</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">Private Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zn0461lXZPzj" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value"><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 id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zu8ee8sacPY" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2207">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zsaXogqqln95" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zcjHgmuZkv8a" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zqofzHyYX3Rj" style="text-align: right">5,005,862</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zOIZpYqZEvud" 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_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxiERxsLGiAj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2212">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zuwb7cmdlNT3" style="text-align: right">13,548,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zSZ9MruMfNyi" style="border-bottom: Black 1pt solid; text-align: right">1,964,750</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zrE4FzLppvr1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2215">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z6XF48pss3L3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2216">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zwhCkUiDoPwa" style="border-bottom: Black 1pt solid; text-align: right">1,964,750</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">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z374Y4ZYeuUe" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">6,970,612</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zgVYqDuuaLg" 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_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zsmu8z81ld0j" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2221">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zOqfSS1Sg1Kj" style="border-bottom: Black 1pt solid; text-align: right">15,512,998</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: 1pt">Total Portfolio Investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zeWmRFllFs6k" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">6,970,612</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zjqB4mfCVop9" 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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zdRtdME6SiAd" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zMffSSXb571b" style="border-bottom: Black 1pt solid; text-align: right">184,081,249</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">Non-Portfolio 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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zC23ToJBQuK6" style="border-bottom: Black 1pt solid; text-align: right">63,810,855</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z8lURL7BfHW4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2229">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z77WIOgTOFt8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2230">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zXawR3btw4Cg" style="border-bottom: Black 1pt solid; text-align: right">63,810,855</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">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6ZEWMi5wmqc" style="border-bottom: Black 2.5pt double; text-align: right">70,781,467</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">$</td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zURdNTymaTec" style="border-bottom: Black 2.5pt double; text-align: right">8,542,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxGBAkrxzr47" style="border-bottom: Black 2.5pt double; text-align: right">168,568,251</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 id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231_zzeC1xUwD5Th" style="border-bottom: Black 2.5pt double; text-align: right">247,892,104</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F07_zNak6n5kT5Df" 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_F1C_zTcMjxWRFxbb" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F06_zO1aFMLjGCO8" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1F_zkBhlf4tB9I" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <p id="xdx_8A9_zNjX7Xfl2kai" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><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-top: 0; margin-bottom: 0; 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: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 December 31, 2024 and December 31, 2023. 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 December 31, 2024 and December 31, 2023. 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.</span></p> <p id="xdx_89D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zjSFmKAyrRa4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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_zdi1scILkVfa" 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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; font-weight: bold; text-align: center">Asset</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">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></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-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></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: 24%; text-align: left"><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_zvKCBe2bBBM4" style="width: 16%; 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: 16%; text-align: center"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_z0OARENDU5nd" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_z2kZur1Et11e" 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 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_zHup0Dd6jywl" title="Range (Weighted Average)">0.67</span>x - <span id="xdx_909_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_zwKZrfSboTtg" 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_zpRVBJOnLV78" title="Range (Weighted Average)">1.82</span>x)</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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___zNwVrIxrof1h" 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__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_z0vaj1JYG8D3" 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--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zqLENaoGfoad" 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_zDgb04sntdE7" 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_zSoZ0U9WhSoa" title="Range (Weighted Average)">55</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zvZESLbrn2f" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____z2exDs4U1XJ7">1.76</span>x - <span id="xdx_90C_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_____zxbdRDhJ70Bb">2.95</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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___zirTLqkmBrP9" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____zzpGu24UKML" 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_____zgqILMPhFDF" 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_____z8X93WayDI21" title="Range (Weighted Average)">87.5</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><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_zKHYC0kFQ7zf" 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_zFAiDYUDYPr4" 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_____z8wSmOuv5R43" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____zNmhHySAAga3" 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_____z7U621O0vnh5" title="Range (Weighted Average)">8.81</span>x (<span id="xdx_907_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_____zCZz7jRZS4ma" title="Range (Weighted Average)">7.59</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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___zyMkGIF1FYEc" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></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_____zyaIOEPwlPWl" 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_____zVAyESEJKuGg" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zkvSl7IWvKp2" 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_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zoOaZ0CDR0B5" 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> </td><td> </td> <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___zuTZ9kxffwwh" 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_____z7L2bM0vMh51" 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: left">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_zimfdbMUPMQ5" 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_zRTZySsg9EMh" 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_zqTmFskJrsCk" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zumz3W82TQ42" 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_z1DBaOeWQO02" 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_zR5dha4xnrK3" title="Range (Weighted Average)">1.22</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Options<sup>(8)</sup></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zHjav72QlJlb" 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_zBzpeUqElll6" 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_zCfGK2ZYmc4g" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zRy0nA3QAgl3" 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_z9Ga0cAtNN4j" title="Range (Weighted Average)">19.38</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair Value"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center">Precedent Transaction</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_____zbz5jUUqIW14" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair Value"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zAE4Pt5VraBh" title="Range (Weighted Average)"><span style="-sec-ix-hidden: xdx2ixbrl2325">51%</span></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_z8c8UygPgLie" title="Range (Weighted Average)"><span style="-sec-ix-hidden: xdx2ixbrl2327">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.5in"><span id="xdx_F04_zK0d7neWeyua" 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_F1C_zVfjmSpysBJ4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0.5in"><span id="xdx_F01_zxpQ15nZv0R8" 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_F18_z0HkBfsoa3j2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zE278Ttapt32" 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_F17_zssFxpqqgqej" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zmw1Yf2SL4df" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zFjvtxEkaKHd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F07_z0v6uGyJID23" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zdMXNfrbsDQ1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zxURG5zE9Om2" 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_F11_zg4VWQ5dsfD6" style="font-family: Times New Roman, Times, Serif; 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; width: 0.5in"><span id="xdx_F02_zUQkg8f6maFa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_ziaWnof6c2H9" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F06_zEvWqAkqsqq6" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F11_zjkZDH6KWK39" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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">Asset</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">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></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-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></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: 24%; text-align: left">Preferred stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zVnbe6tgWmCh" style="width: 16%; text-align: right" title="Fair Value">122,744,564</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zXvapOALrKAc" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zuwLvmlkGhy3" 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 id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zqJTC74TgF38" title="Range (Weighted Average)">0.15</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zslCIBqIM3Gc" title="Range (Weighted Average)">11.41</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zN13a5VPjzEb" title="Range (Weighted Average)">2.73</span>x)</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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_901_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zpFroRwAhygk" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zoQgFmxc9sm8" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMp_zMoJuS8Qse49" title="Range (Weighted Average)">15</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock in private companies<sup>(6)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDYp_zdLlztjhMYE8" style="text-align: right" title="Fair Value">39,086,792</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICg2KQ_____zDCzue3qgMg5" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zHvuXzD9Ii66" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____zF9EJxeAY2q5" title="Range (Weighted Average)">0.15</span>x - <span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zMW33QggbDPa" title="Range (Weighted Average)">11.13</span>x (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg2KQ_____zx9p1HBVtMQc" title="Range (Weighted Average)">9.29</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_900_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zVGBnAXqktXj" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zCLhWeATiAol" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zqSsrINtVVw3" title="Range (Weighted Average)">15.0</span>% - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z1rkS5Bq8y46" title="Range (Weighted Average)">25.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zfwshwkC6tog" title="Range (Weighted Average)">18.5</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_90A_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____zQhV9HptW9vi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>Multiple</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDMp_zRlCahOWjj37" title="Range (Weighted Average)">10.79</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_90D_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zRReHMYv5QG4" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zN46puxiWlLg" title="Range (Weighted Average)">15.0</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">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zfGUeSRWJ6n2" style="text-align: right" title="Fair Value">3,098,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDUp_zJC2IBIPK9bh" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zAbTW6EiDWX6" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_z0jvWQshOxSj" title="Range (Weighted Average)">1.21</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zPcSq6NlKzE6" title="Range (Weighted Average)">1.66</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zOU8vZtqJMTh" title="Range (Weighted Average)">1.56</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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_904_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zh99rDMaycP4" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zMgqetQsV3p7" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDMp_zUfwpvRgoHng" title="Range (Weighted Average)">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Options<sup>(7)</sup></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDcp_zzbDwnvjul3k" style="text-align: right" title="Fair Value">3,638,161</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_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUpKDcp_zf10hq64MlY2" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_fKDIpKDcp_zPph81xghdOg" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDcp_z2ZJ8gUSo7n7" title="Range (Weighted Average)">0.65</span> - <span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDcp_zhmPndY1Cj46" title="Range (Weighted Average)">5.63</span> (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDcp_zvKYuBMI8hxl" title="Range (Weighted Average)">0.79</span>)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIp_zR5pjVIojKvk" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDMp_z79RpvHT71lc" title="Range (Weighted Average)">70</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_902_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zTE1cgxjSNv" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zsc7jD6L8aqk" title="Range (Weighted Average)">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_902_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zPpF6842EzPk" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zsxwgczmNRhg" title="Range (Weighted Average)">15</span>% - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zjXbtxdr5GWj" title="Range (Weighted Average)">18</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_z2x2gJgMOYKe" title="Range (Weighted Average)">16.0</span>%)</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.5in"><span id="xdx_F0F_zRqSkODezN5g" 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_F18_zZCA9XnX0OEf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, 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.</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"><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: 0.5in"><span id="xdx_F09_zhF1aMc59iS8" 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_F1D_znmcN9my2R9e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, 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.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zCogUPpTgkl3" 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_F15_zknRIgE9Taq1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F02_zOWAsWIooZXh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z8owRW5QCL76" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zx9gVRhUFsTi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zvi6EX22l3Uk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0C_zMv16tyGFAH7" 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_F16_zNHZbuw7aale" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock 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"> </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_zsGHco5heWUc" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F10_zCMiFhUdjmva" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <p id="xdx_8AE_zgg6h7mha3g5" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: center; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_895_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_za1KSwOlNqC9" 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">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2024 as follows:</span></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_8BB_zXF2gnNfWGm5" 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; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zoO7HksgrS36"><sup id="xdx_F56_zHcrxRCm4dn2">(1)</sup></td><td> </td><td> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zqWlhjHbVSp4"><sup id="xdx_F54_zAXckKCdjQJd">(2)</sup></td><td> </td><td> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z5IVT0k2RDi1"> </td><td> </td><td> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zbAyp7UaR9va"> </td><td> </td><td> </td> <td colspan="2" id="xdx_4BD_zrIy9eqwfiY1"> </td><td> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F5E_zIKnwi1xgj5k">(1)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F56_zyA5nrCdlMK3">(2)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></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">Options<sup id="xdx_F5A_z0mm4MAf0Ec1">(3)</sup></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">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_43C_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iS_zj9jCHWw55s2" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; 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">$</td><td style="width: 9%; text-align: right">39,086,792</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; 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">$</td><td style="width: 9%; text-align: right">3,638,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">168,568,251</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zvWln7myxZNd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</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: xdx2ixbrl2447">—</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: xdx2ixbrl2448">—</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_zWNmLr443yw1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">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: xdx2ixbrl2453">—</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_zohVFe345EL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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_zq6uzvpYNvr8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Exercises and conversions<sup id="xdx_F4C_zS9tpHXfWgM3">(4)</sup></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: xdx2ixbrl2464">—</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_zrf7Y4YIWj25" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">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_z2zNFYnHpXp2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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_zJJKynkU7DI9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zQNsCFd9iC34" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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: xdx2ixbrl2489">—</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F05_zaAcmezjIiT4" 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_F1E_z1PdJvTCjy0j" style="font-family: Times New Roman, Times, Serif; 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_F0D_z3HlVhgFfw84" 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_F1A_zA4rFXc0yQ77" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F01_z1Ha4dqeU8Nc" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F17_zZaJddK8dwNl" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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_zby18UV2cmYb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_ztEF5Ri6BcUd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2024, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></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; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: left">Portfolio Company</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: center">Conversion from</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: center">Conversion to</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">AltC Sponsor LLC</td><td> </td> <td style="text-align: center">Common shares, Class A <br/>Common shares, Class B</td><td> </td> <td style="text-align: center">Oklo, Inc. - Common shares, Class A (Level 2)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Xgroup Holdings Limited (d/b/a Xpoint)</td><td> </td> <td style="text-align: center">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20241231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zD3eyRjUgiZ6" title="Convertible note percentage">6</span>%, Due 10/17/2024</td><td> </td> <td style="text-align: center">Preferred shares, Series A-1 <br/>Warrants, Series A-1 <br/>Warrants, Series A</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ServiceTitan, Inc.</td><td> </td> <td style="text-align: center">Common shares</td><td> </td> <td style="text-align: center">Common shares (Level 2)</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></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></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">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2023 as follows:</span></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></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_4B0_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zXJT3DyQjUAe" 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_4B0_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zHtVNB3RprBf" style="border-bottom: Black 1pt solid; text-align: center"><sup id="xdx_F5C_z2xGrYF8OiJh">(1)</sup></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zyNb5c2NSska" 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_4B4_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zOd5BbUnxoxg" 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_4B3_zLyL3VZnzb8c" 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, 2023</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F5E_zPPygNthmJg1">(1)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></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">Options<sup id="xdx_F58_zHCHF0sURzPl">(2)</sup></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">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_437_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iS_zXIO7ZyVa1o1" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,488,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,469,497</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">143,865,093</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_437_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iS_zUumsDxs81rc" style="display: none; vertical-align: bottom; background-color: White"> <td>Fair value beginning balance</td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">117,214,465</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,692,931</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,488,200</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,469,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">143,865,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40F_ecustom--Transfers_zm9fgAoOw99a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td 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 style="text-align: right">(1,554,355</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: xdx2ixbrl2513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,157,487</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,711,842</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zYwFYlmIbCP7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,510,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,380,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,264,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,485,430</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_z891xITTabt1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td 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 style="text-align: right">(369,222</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,080</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,374,302</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zfkpvlAfd0Rc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercises and conversions<sup id="xdx_F43_zi9jZGmPHced">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,859,095</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,751,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(500,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(361,603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,820</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zPY1hKnoaYcb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,914,376</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,195,703</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: xdx2ixbrl2537">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(96,350</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,815,023</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zD3ZdVPh6kyg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">16,793,207</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">(2,010,693</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">(219,349</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">(475,090</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">14,088,075</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_434_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iE_zDzNv0nLR3P" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value as of December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">122,744,564</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,086,792</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,098,734</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,638,161</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">168,568,251</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_435_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iE_zBodL8rqaN8g" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair value ending balance</td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">122,744,564</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">39,086,792</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,098,734</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,638,161</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">168,568,251</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40E_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zNOZXdjg78cg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,878,830</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,010,694</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(219,349</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(512,480</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,136,307</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z2mGImkak1I5" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,878,830</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"></span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,010,694</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">) </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(219,349</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(512,480</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,136,307</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F01_zgG6OndTaMDj" 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_F17_zgf1YjRMu7te" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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 id="xdx_F03_zS7Ddv37b1z9" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F18_zXSHxdRZOttc" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zUWeYAawQy45" 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_F17_zgnuCWd8F1D3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above:</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"><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; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Orchard Technologies, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series D</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Simple Agreement for Future Equity</span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Preferred shares, Series 1</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Preferred shares, Series 2</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Shares, Class A</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shogun Enterprises, Inc. (d/b/a Hearth)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20231231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_z8L4tgQE3pGj" title="Convertible note percentage">0.5</span>%</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Shares, Series B-3</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class B Units</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class W Units</span></p></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare) - Common shares, Class A (Level 2)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare) Warrants (Level 1)</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AltC Sponsor LLC</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Share units</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class A</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class B</span></p></td></tr> </table> <p id="xdx_8A7_zhFM1jqaVT74" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></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></p> <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zno7kmPbB2h1" 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">Transactions during the year ended December 31, 2024 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8BB_zil1M8rNZYEg" 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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="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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2023</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees</b></span></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">Sales/Redemptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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"><span style="font-family: Times New Roman, Times, Serif; 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">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 style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; width: 40%; text-align: left">Colombier Sponsor II LLC**–Class W Units</td><td style="width: 1%"> </td> <td style="width: 1%; 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--OptionMember_fKCopICgqKikgKDIp_zjV6EDKUh79g" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zmw5IsoRix9" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2578">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zhnTFghxbT8f" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zJVY4IsbXkVc" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2580">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zk3IRWUy3Vv6" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2581">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z4crGlZznPf2" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2582">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zV47DmbgY9h3" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2583">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zZi015OFh4d3" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2584">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zuhzVvLMmmz3" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zc5j7RJXv3Vb" 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">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_____zDE2K10r6uoj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2587">—</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_____zmkfHl4gGRid" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zF0FsxRNd3Kh" 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_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTZ8VfHy05Ra" 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_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z34UG4JFGMD6" 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_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zfwaHpf7DnC7" 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_____zDBSajOmBWr" 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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____zMzOpSZkaZjj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</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_____ziysnA6dZzvc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2595">—</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_____zm5sP4sPbzNf" 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_____z6F7GJCj5zn7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2597">—</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_____zcHzUiXI9MAh" 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_____zQGRDORkXxYi" 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_____z9Oiplx5YBdi" 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_____z1nEAEvyBPHb" 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_____zL2Ty2qJm3v9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">—</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_____z0nVbWB652Fg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</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">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_____z8Gb9fCWLqSb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2604">—</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_____zOUqoyAROQzb" 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_____zo5qvI0sfh01" 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_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zZ3JeyRaTLG9" 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_____zhr0McAFy5d1" 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_____zTipLc8785w6" 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_____zgPzbF8IaF0c" 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_____zYlcS597JO6" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zChOnZlLqIm2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____z9m6CoN9SE6b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</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_____zzh1btko5qh" 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_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zip9JgIdzT87" 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_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zZzLPCOttQz2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2616">—</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_____zH20636DmoT" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2617">—</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_____zomGyL9WXTZ5" 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_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zytqG5ZYw2Eh" 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_____zZyOimEdekn6" 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_____zl9327F0l26e" 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_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zqxkLCNeAtR4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2622">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_zGfb8HKBOFo3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">—</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_zsOGGzpdBuKg" 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_zvI3mArghcD1" 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_zlzx3cW7VUr8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">—</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_zHeHsjxPjwlf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</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_zJDFO1eRGUzg" 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_zTXIp8Xxspgc" 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_z1a1M5hKn8x2" 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_znRhqgfGyMn1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</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_zoN9irzaXldf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2632">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">Colombier Sponsor II LLC**–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zbX41bo8R1g5" 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_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_znGM2QbsN3Yb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</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--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zVV8yHWkjQNe" 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_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_z8f9rPZDIsI6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">—</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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zO8J8q0MR4Nl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2637">—</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_fKCopICgqKikgKDIp_zIOFk1VLgxn4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2638">—</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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_z9Cu6u0GlbF4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2639">—</span></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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zQllFWt2g3l7" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zFtZt158f0c2" 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">Total Common Stock</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><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_____z2eftwPIyZc1" 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_____z00UUwwZBlRk" 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_____z8HVMpNdWepc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">—</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_____z4mIh7uCdCL4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2645">—</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_____zFJDNRQdiz32" 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_____z85xwoGVLsVb" 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_____z3OMJWmd8tb8" 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_____z64H2JiE79r8" 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_____zodB63Zi7hT" 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"><span style="font-family: Times New Roman, Times, Serif; 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_____zSTgo1yoVAge" 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">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zt9TKBDdsgGb" style="font-weight: bold; text-align: right">11,982,381</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z74bQXJ57Nvd" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2653">—</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">$</td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zmIAqL9gVUlf" style="font-weight: bold; text-align: right">4,218</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWNm04NeeQi" 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">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zAtmxluf95Ta" style="font-weight: bold; text-align: right">(6,797,425</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zm0WfuKqRua9" 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_____zUIxzBSqtRJc" 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_____znba78dbzlL5" 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"><span style="font-family: Times New Roman, Times, Serif; 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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_fKCopKDEpKDMp_zwi4kVAEIAL9">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_zelypCzg0Vbb">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_____zOkcV6nloL26" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2662">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zz0d2zpoLnK5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2663">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</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_____zg2WCyCRN422" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1EMZsxmFFuc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2665">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zIspMl9cCr3a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2666">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z4oC1vfBIJWc" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zNShtv108r7e" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zuvCDjpM2Ova" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</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_____ztsDhzWv3fvc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2670">—</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_____zpa1URg8Rlvf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2671">—</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">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_____zzkk7ouDAJyi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2672">—</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_____zHywCMsjilV1" 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_____zo7NuN51S7ab" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2674">—</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_____zEi3XUD64zkd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">—</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_____zhcvbkdchmnk" 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_____zxlrPEbtX1l6" 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_____zMu61t7XzxPk" 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_____zmtVniwlIxl1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2679">—</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_____zpdIKpz49uwk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2680">—</span></td><td style="text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2023</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales/Redemptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; width: 40%">Preferred Stock</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____zoLPlolBdtl6" 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_____zhMQjK3YkmR3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2682">—</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_____zxAo9gOD3Pmj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2683">—</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_____z9Yye89nwYF5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2684">—</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_____zSrL5NPtTOFc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2685">—</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_____zzGEqnnBuWn7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2686">—</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_____z8i4nsc01I28" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2687">—</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_____zictuy2wPLv2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2688">—</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_____zghuihZN2OF1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2689">—</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_____zVefFsyV0MG6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2690">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_____zKflejoYcxZj" style="border-bottom: Black 1pt solid; 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_____zPy38zRV2cij" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2692">—</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_____zYMlCqDJDR5d" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2693">—</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_____zMzpSAT49BE8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2694">—</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_____zLThQToGhi57" 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 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_____zSWWlk7RTXC1" 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><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_____zR8fSWNFuNhb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2697">—</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_____zYpY6nUyC2A7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2698">—</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_____zMK1FvS0y5T3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2699">—</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_____zhgIjPyNwft2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2700">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_____z7oNspd6NDr4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2701">—</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_____zb93RAgnscUa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2702">—</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_____zX8ya7ky1IMi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2703">—</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_____zRpGAdlVI0y" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2704">—</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_____zitpGYaxdWK7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2705">—</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_____z9FpL6oDZXl9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2706">—</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_____z1oFU3EQybDd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2707">—</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_____zCwmloR5nGO2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</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_____zTFF1Af0OYPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2709">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_98A_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___z2u0IG8fmC4h" style="text-align: right">329,337</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYHjMfAK6nuk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2711">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zZPnB7z0DmUb" style="text-align: right">653,975</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqgeMFNgNHdj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2713">—</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__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___zEd05eFJdDdb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2714">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_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___zatEqPaAoHF7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2715">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zlfqla8Ccz8c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2716">—</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__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___ziLZ8kdmPHMf" style="text-align: right">(152,349</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__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___zclKsLqYmb2g" style="text-align: right">501,626</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zTyvpqARdu66" 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_984_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___zOqRRKIdtu5j" 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_984_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___z23p1Lfuics3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2721">—</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__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___zzEieKGyoAJ3" 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_988_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___zRAx4gl5O7Mi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2723">—</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__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___ziJLs7kx5wn9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2724">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_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___z75JK5YJO7Se" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2725">—</span></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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqxNklFHJV4h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2726">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_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___zubJeN0S9Bw" 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_983_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___z6H0GFuu9nO6" 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_98B_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___z3yC0gUsbqyj" style="text-align: right">3.41</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_98A_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___ztRZywy1FZGa" 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_981_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___zi2p5T7Qjce4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2731">—</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__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___zK3KGj4QzGmj" 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_984_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___zTatzedyRn27" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2733">—</span></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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJiWRl3kL5s9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2734">—</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__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___zY5TDkzfbhd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2735">—</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--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPmgnyzP2bDf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2736">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_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___zfj5zBoRjaD8" 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_98C_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___zuIHN95HqHZ" 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_98A_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___zSpnXDZEy4y" 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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_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___zLq8QOzC7ocf" style="border-bottom: Black 1pt solid; 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_987_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___zzYkZug49UKg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2741">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOAhLq0tFez1" 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_989_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___zy04DuZCI9ib" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2743">—</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--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___zyWvDYXc1n6i" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2744">—</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--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___zssQ8SUfpXl" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2745">—</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--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___zBpxDnry7tHd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2746">—</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--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___zzc8qKi6BpF" 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_98A_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___z8c0DrGmils1" 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_982_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___zgwmqYi3aDG6" 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="padding-left: 10pt; font-style: italic; text-align: left">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_____ziwaK6kJuVAh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</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_____zdhiWrE1sl6a" 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_____zSORjg2UyQEc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2752">—</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_____z9VA3chQi9a6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2753">—</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_____zXG12pCg8oLf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2754">—</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_____zFwowNegpsvl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2755">—</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__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zXE1wmHnl5fg" 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_____zArURbP58ib3" 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_____z29CPcHOKAtj" 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">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_____zzBzrXBYGuVb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2759">—</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_____zuQ9H8TzSVz5" 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_____zyvClZdbusba" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2761">—</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_____zeDhv7Iw99ze" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2762">—</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_____zssEpsecpqa5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2763">—</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_____zBZbjXju1vWf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2764">—</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_____zcHBRxMO8sO9" 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_____zn1WqsMgUTR" 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_____zPOkBEiEAb2g" 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">Options</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><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><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><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><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><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><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><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><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><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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_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_fKCopICgxKSAoNSk___zlSaIt7vnHlh">8/23/2024</span><sup>(6)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_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_fKCopICgxKSAoNik___z0oj8ZeQ21I5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2769">—</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--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_fKCopICgxKSAoNik___zE9NIfDS58ae" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2770">—</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--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_fKCopICgxKSAoNik___zvsUACmY1gKj" 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_98D_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_fKCopICgxKSAoNik___zBZmOh86Ko8f" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2772">—</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--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_fKCopICgxKSAoNik___zEHRGpEf4Wpl" 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_981_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_fKCopICgxKSAoNik___zUqaEzdOaWXc" 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_989_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_fKCopICgxKSAoNik___znvM9UiDs2ec" 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_98A_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_fKCopICgxKSAoNik___z1U7abbDe6Ui" 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_987_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_fKCopICgxKSAoNik___zWmBsxM6hng9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2777">—</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_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_fKCopICgxKSAoNik___zZw1GNYtrbP" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2778">—</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="padding-left: 10pt; font-style: italic; text-align: left">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_____zng22qNc3Dab" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2779">—</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_____zWKy2kXGRPt4" 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_____zMsN5PLPHggc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2781">—</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_____zetFIqWRhMB8" 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_____zLFmeYvJAOk8" 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_____z7HfKMWZ75fj" 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_____zGEsNt6UKYQb" 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_____zYwSyOEKxAG4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2786">—</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_____zkmv1YdjO6w3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2787">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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___zKuJh1dabde1" 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___zgkOL2UGFFK2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2789">—</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___z2eneTy2z0P2" 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___zqFhHq3g491j" 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___zXsfQCQFlsQk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2792">—</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___zHvv6Hy6UNXh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2793">—</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___zvsmAEWZgOa9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</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___zcjC40vXt8vh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2795">—</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___z9Etb7rWr7Y9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2796">—</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___zT98dQbACySj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</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">Total Options</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zkHWPwnNbfAe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2798">—</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_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zyM16bIwPZs3" style="border-bottom: Black 1pt solid; text-align: right">2,585,677</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_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zH54I9seHUxl" style="border-bottom: Black 1pt solid; text-align: right">(1,964,750</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIXKtcoi227c" 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_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zE50MJopqc95" 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_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpJSIP8JIPG9" 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_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z7lz6NxV8848" 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_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____ziHuSBqTK2U9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2805">—</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--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zQwlAu2snXIg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</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">Common Stock</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><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><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><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><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><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><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><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><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><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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: 20pt">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_____zsw898uv4hck" 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_____zXGekaDut0Eb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2808">—</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_____zx7lsFdf4f2d" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2809">—</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_____z0qD4wXBO7Xc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2810">—</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_____ziAR0f9FsH0f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2811">—</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_____zUL5fNgpus5a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2812">—</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_____zrlbiRTn0WAg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2813">—</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_____zmwVUnJvHIlf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2814">—</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_____zkAJnpRuWiPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2815">—</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_____zs0a9JbhBuU5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2816">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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___zsD6E2RjXdad" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2817">—</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___zajVlBLnXBVg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2818">—</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___ztHQ869fi5Z" 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___zobWlUUXbDRg" 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___zxhmZghtyAJ5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2821">—</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___z8DNsFVPnZX8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2822">—</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___zTMxDcNRLGde" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2823">—</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___zpISLormzyNe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2824">—</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___zV0RLdrae0Sc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2825">—</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___z1GtWsqV565d" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2826">—</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">Total Common Stock</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><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_____zigg17LPzJsc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2827">—</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_____zm2FZOjG2tbc" 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_____znHGrjpGUyS7" 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_____zbUUf7ly1lzf" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2830">—</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_____zsBZrhFezwBe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2831">—</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_____z29sjFU6Hcvb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2832">—</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_____zfSrZACGS6qe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2833">—</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_____zKFIt8J9wNn7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2834">—</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_____zR9qpnmcYU7g" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2835">—</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></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"> </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">$</td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zLhsGOBJcAJh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2836">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zG6sirdiBxV9" 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">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6KG7VpL2Bd5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In (Out)">(10,507,136</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6r8shfEicXd" 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">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zhloNPKGtzob" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(3,000,000</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zM6Fnt3PruB1" 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">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z49dMRFsRM97" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">4,429,926</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zxqxKKTnObvj" 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_____zNbG1bPoW3Tb" 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.25in"><span id="xdx_F0B_zqaZG0Sgflu5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zIF3sJmtK2g2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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>”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F05_zATYFBzjpdfa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F11_z4hzX8fZ05z2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zbGJfbYESSRi" title="Percent of net assets">39.56</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F03_zOgT3vnZr3u" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zA0ODIzPVn03" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F07_zWD1NycqHLTd" 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_F16_z07Fo2itOVi4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F00_z1QKDdchtyzh" 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_F18_zbrMj6jjCW1j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F05_zK5XoWx3dghh" 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_F1B_zRxi3cHUFOg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F04_znx9IM7DXDTc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zpDlDkkEFTv5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F09_zV4IfiIgGLq8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zcrEw7sf6Lod" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2023 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"><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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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"><span style="font-family: Times New Roman, Times, Serif; 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">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 style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; width: 40%; text-align: left">Colombier Sponsor II LLC**–Class W Units</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zQv8qYAshOr" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7QznEP5mXu6" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2857">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zqhtfJu00wF8" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2858">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zj4v95TPyPI9" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2859">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zEnSlx0UbYbk" style="width: 3%; text-align: right">760,651</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zDok3gTN70qf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2861">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zD822jujJcoe" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7YSJmZmKGe4" style="width: 3%; text-align: right">(262,347</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7E44cJmHleg" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7Xqw6bgDpS7" style="width: 3%; text-align: right">0.25</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**<sup>(6) </sup>–Class W Units</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zxycOoHf4TF8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2866">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zfFxT6l5azg3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2867">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z98WqXPgyOWd" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zXi9VB11ucQ8" style="text-align: right">(1,159,150</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z5liQ4oesFe4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2870">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zAVM8J09Y1o6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2871">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zcSmF9GlJYT2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2872">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zrk2PUf3Zrs1" style="text-align: right">1,663</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zTV6WL5IgAh9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2874">—</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z1uPSoTzrmEl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2875">—</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">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_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJZa3gXW8ng9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2876">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zNx5Gcc43bAj" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z8llHEkc1JT6" style="text-align: right">(1,159,150</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zRLJTBbzbxR1" style="text-align: right">760,651</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zzr3K8S27g64" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2880">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTGtvNwhETcl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2881">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEgtaq5fIJw6" style="text-align: right">(260,684</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_dxL_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zQVpWNCP7EOh" style="text-align: right" title="::XDX::498305"><span style="-sec-ix-hidden: xdx2ixbrl2883">498,304</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zXW2HMcf30aa" style="text-align: right">0.25</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">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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">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_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0cvbvHv8nl4" style="text-align: right">14,300,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zhpJXN2rKpej" style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zOmUTmP57HC3" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zL0YHR3CMG1h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2888">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zrtJl9kREqHd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2889">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRGaDKuSLXE" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2890">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRsUPUUvfvf8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2891">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zBih6coUqGQ6" style="text-align: right">(601,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zm4AISRUGjag" style="text-align: right">382,381</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_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0h8cQkobWZ8" style="text-align: right">0.19</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zx6oaDxlWG98" style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zr82IphazNJd" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRhslZKni8h2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2897">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHw2cyXTCuX" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2898">—</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zm6nvW15snR" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2899">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zYC16biRDTZi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2900">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5BNXrZoL8r" style="text-align: right">(601,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z3nZG6IXTQzi" style="text-align: right">382,381</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPNPtJgx4qh" style="text-align: right">0.19</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">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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zEltcPNKZgTb" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUcofxbbWSpk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2905">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLpLSFfONty8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2906">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zdEbvk6lNQh5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2907">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zeMRTCrK7y7i" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2908">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z88ceRtUPUZd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2909">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zN55ldHLzlVf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2910">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zOwTAAT6PDp7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2911">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCFCQeTVRGC2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2912">—</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_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8w7KjQl6ka1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2913">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z9UC9ozGWxKf" 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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zcKB9GqmFGJ4" style="text-align: right">1,331,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zr2ojNLjoRik" 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_984_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zdJJN3ReFwEf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2917">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zDeqA1m6v4gk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2918">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zEZ8yESQK0t5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2919">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z5WG8yROQyO4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2920">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zfnXy3EEtNI1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2921">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zX8cGk9XLIOa" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zX3uI9xD6DJf" style="text-align: right">4.92</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Colombier Sponsor II LLC**–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zZkhuftaI15e" 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_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zEHeq1p01Qkj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_z3VQceNoeyt2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2926">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zpSk3qmu8Szb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2927">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zM3XfIVxT9s9" style="text-align: right">842,289</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_ztTjNMZoyCql" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zhQRdvDI471g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2930">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zc34GW9QHmhl" style="text-align: right">259,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zDkKHITDE2I3" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_z8Fj9UkS5tv5" style="text-align: right">0.54</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**<sup>(6) </sup>–Class B Units</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zmm6oA95ogl5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2934">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zCwvcjnD8BZ" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zEYFebGfjv51" style="text-align: right">1,554,355</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zjkYFvpjlmgf" style="text-align: right">(1,556,587</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zORjB9QpuvSd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2938">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zdlqHSYxn8i5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2939">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zVdcidNLwsAe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2940">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____z8ENTqz6paXf" style="text-align: right">2,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zitEPLy6kWQa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2942">—</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zeN919LBTCi7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</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">Total Common Stock</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4y7RGbdQwph" style="border-bottom: Black 1pt solid; text-align: right">1,331,258</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_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zFEiiLY2DKO8" style="border-bottom: Black 1pt solid; text-align: right">11,554,355</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLP6nnaDpotj" style="border-bottom: Black 1pt solid; text-align: right">(1,556,587</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zQ64nDHnioVl" style="border-bottom: Black 1pt solid; text-align: right">842,289</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zo6J03Q1tfMg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2948">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zqIoOBBGlXrb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</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--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zQB1sPA3rt5i" style="border-bottom: Black 1pt solid; text-align: right">261,638</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--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjIZ6THEW9ob" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z3QqbgLYXeE9" style="border-bottom: Black 1pt solid; text-align: right">5.46</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"><span style="font-family: Times New Roman, Times, Serif; 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_980_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zJcTgSBrci11" style="font-weight: bold; text-align: right">1,831,258</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zz8EJ3J4lMr" style="font-weight: bold; text-align: right">13,695,870</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zk2ejEMgCyPb" style="font-weight: bold; text-align: right">(2,715,737</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zkwlEUYfxpHd" style="font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization">1,602,940</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z1eEwd6wgpdf" style="font-weight: bold; text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2959">—</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">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6xqHBwoj2Td" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2960">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zMQc4EitNzb7" style="font-weight: bold; text-align: right">(600,693</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--InvestmentOwnedAtFairValue_iE_dxL_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____znlIYHNoXVx8" style="font-weight: bold; text-align: right" title="::XDX::11982381"><span style="-sec-ix-hidden: xdx2ixbrl2962">11,982,380</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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zk6ZlhaGhZWk" style="font-weight: bold; text-align: right">5.89</td><td style="font-weight: bold; text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8%, Due 8/23/2024<sup>(3)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zNkHAQvgMsb9" style="text-align: right">1,010,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zju6sMnlEGW7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2965">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zjOxwrTR6fd1" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zLjCzABqga2c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2967">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z6oqzZZSLrIb" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="-sec-ix-hidden: xdx2ixbrl2969">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zJPyNVmuFKY5" style="text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2971">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z0RI9N1ceiSl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z132uM4stRb5" style="text-align: right">(720,805</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zoQWhYqIHfw9" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zemfyZKFNb3c" style="text-align: right">0.62</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">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_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z830NJhzefwk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2976">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2LfmpXaKy46" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z8nFdspAWDdh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxMHjqUYWDJl" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="-sec-ix-hidden: xdx2ixbrl2980">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zDpHyGnUcaFj" style="text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zVKVMWNOTobc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2983">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlgyBMXopMx6" style="text-align: right">(720,805</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbEjGKohAutb" 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_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWGcUf6Lt1xl" style="text-align: right">0.62</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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_____zVx6c75jNggf" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__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_____zHAtjFs7k848" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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_____zxqIQ6G9tXuj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2989">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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_____ztEMe3RDm8G8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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_____zxmxZ5w9svD3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2991">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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_____zJVwDWZqsnEj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2992">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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_____zlelXGQg5nj4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2993">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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_____z00cn6Il37Zd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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_____zCeF209Lqdkd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2995">—</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_c20231231__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_____zrIaH4MieTkk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2996">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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_____zhyIpi7fl5ue" style="border-bottom: Black 1pt solid; 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_981_eus-gaap--DividendIncomeOperating_c20230101__20231231__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_____zfOtfnzYvH0e" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</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_c20230101__20231231__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_____ztONL8yGL1mb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2999">—</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_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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_____z4EBft6BCOmb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3000">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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_____z4jPoqc0g62a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3001">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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_____zVJWRALnIvUj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3002">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__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_____zZQhUjaIuUIb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3003">—</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_c20230101__20231231__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_____zNXg7FMCU07a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</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_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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_____zyqB70GhW0H6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3005">—</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_c20231231__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_____zZSszSbBwAjh" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzj4Apmif3U7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3007">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNmYS9MTm2M6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3008">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDfzBcFhAyvb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3009">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJWYbAJzSoib" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zSkadX0BSAUf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3011">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zmapELuZlgH9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3012">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNI9yYTuPBy8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3013">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zd0BLjSPVu4h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3014">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zChPTn0HzlGd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3015">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Digital Media 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4C_zESNLt1MpNDa">(7) </sup>– Preferred shares, Series C-2 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zzbPimnczFW8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3016">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zceFOQbiMtuh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3017">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zs1iqLBeQ7Gj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3018">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zgtjIEQxyHN2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3019">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zYKolTY9VKkb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3020">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z9cEJTbqegy9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3021">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z0JxxkqpAzyj" style="text-align: right">(2,414,178</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zWrL4rGR5xei" style="text-align: right">2,414,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zWMJ7cICnYHl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3024">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z44iZXcfQW9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3025">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4A_zfsCyQg35HSj">(7) </sup>– Preferred shares, Series B 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z7O6IJypcSib" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3026">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z5xMpjASEneb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3027">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zz5Pcj8huJA9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zogrOcuHSLn" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3029">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zE4akX7w0gse" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3030">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zma7RW7Xjnsa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3031">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z3bEHH98ODdj" style="text-align: right">(4,999,999</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zlWQOcbP8zAj" style="text-align: right">4,999,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z4nDfBHYCEL1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z0GANF1yfFlk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3035">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4D_zlofume2KXJ4">(7) </sup>– Preferred shares, Series A 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z8XHhjkOHhWc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zexjLQ4yXGM3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3037">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zinoaqETzjR2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3038">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zUaWBL2QdVJj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3039">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zvSm3C3YHq0g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3040">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z7y4VUaYPisf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3041">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____znLaFU51llI" style="text-align: right">(3,000,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zkboeppiKykj" style="text-align: right">3,000,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zS4GlvU6QLP4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3044">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zH06yLKLLmzl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3045">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F41_zeblhxcT8Wcl">(7) </sup>– Preferred shares, Series Seed 6%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____ztilSykfIJti" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3046">—</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--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z67Jxub6XB9b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3047">—</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_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z3Zpr7RoK6rk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3048">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zEIEOR3U2U5a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3049">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zPxt8zk8Ve3e" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3050">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zyXwCjZ6C2Wd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3051">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zEuwer8Zr6D9" style="border-bottom: Black 1pt solid; text-align: right">(500,000</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_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zao3URP4Q25j" style="border-bottom: Black 1pt solid; text-align: right">500,000</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_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zBmMMVITKVQc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3054">—</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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zjxjyYv4eQI8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3055">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Digital Media 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_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpmCj2cNQOB7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3056">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWm2UwtxQkM" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3057">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzjdDaEHQpHf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3058">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzyJ5Md1zzB7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3059">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zacRWc2fhdH4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3060">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLbvVkGsPh3j" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zgM4KSgSR8sh" style="text-align: right">10,914,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRovAvSXDp67" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3063">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zwsJuIwffWOb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3064">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4B_zZlszaDXThgi">(4) </sup>– Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zLMwKGbDCbje" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zqnzabzsUCVc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3066">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zynQwLPGV981" style="text-align: right">533,429</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zId7nQklPkoj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3068">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___zweemeUdzNoh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3069">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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___zIvw9dKs6Oxh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3070">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___zxBgBwo8dPk4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3071">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zmKfSBR0ut3d" style="text-align: right">120,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zHEB6trgOR46" style="text-align: right">653,975</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_c20231231__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___zrnVz0VqGh9a" 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F48_zxlzR2mJVkb8">(4) </sup>– Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zV2ZNFoIH4Uk" 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_c20230101__20231231__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___ztAII66rpSN6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3076">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zLGKQzMCbZA8" style="text-align: right">5,675,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zR9x8gayzxZ9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3078">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___zfiNxBQGgZR9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3079">—</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_c20230101__20231231__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___zWaFCc3dl5xk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3080">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___z4YcnbwYBGo3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3081">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zB6PEySfkS51" style="text-align: right">1,129,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zQHdYsLV2dX6" 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_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__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___zOcK0VquJpx1" style="text-align: right">3.35</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4D_zkjWSoO8Xc07">(4) </sup>– Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zuMDo6leL1Ld" 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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zluBDUBlwOh1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3086">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zR2XqkkBiyFi" style="text-align: right">3,550,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zRjsi2uRbGo5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3088">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___z3wOKjzVJm64" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3089">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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___zb7GhZwDDAe9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3090">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___z6AfAUQU06He" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3091">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zlquM7aUr8z8" style="text-align: right">1,200,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zVUzyCnsIvZ" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__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___zHzZSeT2yaKb" style="text-align: right">2.34</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4D_zLHPho4jkDHe">(4) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zb78NgfoBPda" style="border-bottom: Black 1pt solid; 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_988_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zodpIGUoPAQ9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3096">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zieAeRoWLqLe" style="border-bottom: Black 1pt solid; text-align: right">191,694</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zp3PBVgKOEs1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3098">—</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_c20230101__20231231__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___ziYMkP92Rmc6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3099">—</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_c20230101__20231231__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___zvVb80qiL042" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3100">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__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___ztAO4Fh33jVd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3101">—</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_c20230101__20231231__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___zd1Lq4J1K7gg" style="border-bottom: Black 1pt solid; text-align: right">134,209</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_c20230101__20231231__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___zpkaNNxdDz9h" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__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___zgD9uF5zIsU" style="border-bottom: Black 1pt solid; text-align: right">0.16</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zSKEnW4TSRwf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3105">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zBfR5fDraO0k" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjMM10cUPIr" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3107">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHKtpHySasJ1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3108">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zgcBdvGSGd8c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3109">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zIgJCLTfa5Wi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zimWTbwNe9F" style="text-align: right">2,585,040</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zZSg7FQwGzql" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjqoPSCCSP5a" style="text-align: right">6.16</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">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_98A_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNtsfPERiYgi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zqBSA3dRZora" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zFq1BFhOdzKk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3116">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zSAQmW4ZsCP1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3117">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zP3Ovn3rkYO8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3118">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zLoeMJdoDmy6" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYjlQhfo1egl" style="text-align: right">13,499,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zfdlFe3Jpzrg" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zRL0FUTw4fO9" style="text-align: right">6.16</td><td style="text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1pt; width: 40%">Options</td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1pt">Digital Media Platform</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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F48_zMYVaVWz4dAj">(7) </sup>– Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--SharePrice_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zyJHjYvlQ2nd" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___znQZjP2p3ke5" title="Warrant expiration date">4/9/2028</span></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zKk334gDTvAb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3127">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zBcqUn3Rghy8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3128">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zJyuZ8IKFzT1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3129">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zgrGFk1UFuQf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3130">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zi0oLiX6Zacc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3131">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z9IL4ZviFL4j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3132">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zWi5ygp4IBY7" style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zodg1MW0Dwx6" style="text-align: right">30,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zyCBYKo2omob" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3135">—</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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z53NGVFQHR4g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left; padding-bottom: 1pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--SharePrice_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuvv9wywA5I7" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaDAVqz58sLl" title="Warrant expiration date">12/31/2023</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z88gOesKBswf" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3141">—</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--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL7ARrmzExM9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3142">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zB2TalgxTX4l" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3143">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z696oZXbvGs9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3144">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zg4mZSXFuhNg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3145">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zDHXSxNl72M7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3146">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztInTotZWoJ7" style="border-bottom: Black 1pt solid; text-align: right">(5,080</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqzebszjjRo2" style="border-bottom: Black 1pt solid; text-align: right">5,080</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--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL9r9W3XdYa6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3149">—</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--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1HROpJOM0R8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3150">—</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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zP7CY9BZC3na">8/23/2024</span><sup id="xdx_F40_zY5mJjiYxgc9">(5)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zI2ssZsBUuTh" style="border-bottom: Black 1pt solid; text-align: right">1</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zwvkr8X4Xoa9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3153">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zWY7Gzqlf0Rk" style="border-bottom: Black 1pt solid; text-align: right">652,127</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zvQ8hdJINQe5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3155">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zvsChykGI1a2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3156">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zMiNYvBmo4J7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3157">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zh44TFaucBkh" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</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--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zZdMSHjhNCRd" style="border-bottom: Black 1pt solid; text-align: right">(31,200</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zijTWYOWYptd" 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_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z0l07ANjZLnj" style="border-bottom: Black 1pt solid; text-align: right">0.31</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_985_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpaqOwfo27T6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3162">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z9BhKM8KUnwd" style="text-align: right">652,127</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYzlTa1XMeul" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSefhAuOcqN7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3165">—</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 id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zFiPVUZ9X4U4" style="text-align: right">(5,080</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfvzevkBv6ye" style="text-align: right">(26,120</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzHSzIvOcWkd" style="text-align: right">620,927</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhtuilKMkus9" 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="padding-left: 10pt; font-style: italic; text-align: left">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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup id="xdx_F47_zOC4SNUuMe7b">(6) </sup>– Warrants</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z944Ge6RMYPd" style="text-align: right">2,396,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zgypWvG7LIP2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3171">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z2tFh8SBU4Bh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3172">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zddU4LwphCn5" style="text-align: right">1,159,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zh4bGReNMy7f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3174">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zySkRToJn8Id" style="text-align: right">(318,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z7UL7hUXcwKd" style="text-align: right">187,872</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zDDhKY5qNam1" style="text-align: right">936,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zEPr5n8vgDU5" 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_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zSCS4Yihc2td" style="text-align: right">0.97</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">Total Options</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zVGZW7obQEb7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3180">—</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_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zUPnfmnrATSh" style="border-bottom: Black 1pt solid; text-align: right">652,127</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zgXLq2z4pHvb" style="border-bottom: Black 1pt solid; text-align: right">1,159,150</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zKPHxlTUfnMg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3183">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYeTYnIuTLx1" style="border-bottom: Black 1pt solid; text-align: right">(318,368</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zRkfgYF62Ckg" style="border-bottom: Black 1pt solid; text-align: right">152,145</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYLV8KmSVNOb" style="border-bottom: Black 1pt solid; text-align: right">940,623</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_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zR1CaEBUuRE8" style="border-bottom: Black 1pt solid; text-align: right">2,585,677</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zrPTLVLL8yA9" style="border-bottom: Black 1pt solid; text-align: right">1.27</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: 1pt">Common Stock</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><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><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><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><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><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><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><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><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><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="padding-left: 10pt; font-style: italic; text-align: left">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: White"> <td style="padding-left: 20pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zap0sJuHmlKa" 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_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zmDQfFzYI238" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3190">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zR6GcGsghHQ9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3191">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zO33vwRLnAd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z5kfWByARSSa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3193">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEHnswsCQEAa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zSJG6THdTwTa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3195">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zdtr622lQbp9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3196">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zt5okpObyfjg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zFZBnpzxZAVe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3198">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup id="xdx_F40_zb8PgRFexza">(6) </sup>– Class A Common shares</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zXkHFn8AONV7" style="text-align: right">1,976,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zTeJQ3U673zi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____ztH38flEjUe5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zmIECzL9KCT" style="text-align: right">1,556,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zby82asLLIk6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zGQB30wdjSvk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3204">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zUDCvMA0qdyi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____z0gRuVta6zAa" style="text-align: right">6,985,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zc4QSHsDC0O2" 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_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zxxdhjjSmffe" style="text-align: right">4.20</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">Total Common Stock</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjjKkacRSCvd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3209">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zuHjFa49KL76" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3210">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zKYPUeSRObe3" style="border-bottom: Black 1pt solid; text-align: right">1,556,587</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zglmJV3JXuCi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3212">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z01te4BUSrW5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3213">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjOuNb8R6mq6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3214">—</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_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQFPKVT0m752" style="border-bottom: Black 1pt solid; text-align: right">6,985,799</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_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zsK3dyvqOkMg" 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_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zo5Ar9EhrGil" style="border-bottom: Black 1pt solid; text-align: right">4.20</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup id="xdx_F41_zeyNkf2i5PK8">(1)</sup></b></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"> </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--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zn3KcaCPMg7g" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3218">—</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">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z4WQnyYBk36c" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12,591,162</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zd36TRxVSgik" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In/ (Out)">2,715,737</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">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zGjXXwluA6m5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3222">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zc1OwB4ZIUqk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Sales">(318,368</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">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zgWuhy4sap8i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(10,762,233</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____znz4Saa5nbwj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">20,705,035</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zbTk79jws6x3" 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_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zyGBmSJBeZF3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12.26</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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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: 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"><span id="xdx_F00_zF4I5KYSe5hj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zWAIAABRlqOa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are 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 portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. 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”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F0E_zOHKTVIf46V8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F13_zfsexyJl8Xb4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, 2023, 14.03% of its total investments are non-qualifying assets.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F0B_zcw3xb3rXTQ6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zuSSvzJ5Fwi3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F04_zseHFE5aIfmj" 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_F1D_zH8Jnu4pcTm2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F0B_z0UCdFNXDov1" 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_F1D_zCcky5MR6GA9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F0F_zZuLA5w4esO6" 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_F1A_zizAg06PyrQ1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the investments noted had been placed on non-accrual status.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F04_zTEX93lR7aGe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_znFcfJRSe3Rf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F05_zjRYpKLsaBo6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_ztmu2rTL5ek" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify"><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_F0D_zteTuVtCJTEk" 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_zeGQoxyotSW6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSquare) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSquare). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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_F01_zazKsVCNhO3i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zUciAdOzSWWa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 60 37 63 38 <p id="xdx_89C_eus-gaap--InvestmentTableTextBlock_z8foJrOyzNjf" 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">The following tables summarize the composition of the Company’s investment portfolio by security type at cost and fair value as of December 31, 2024 and December 31, 2023:</span></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></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 style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BF_zCyuuTnA5qCj">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Private Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zJgQ5sYTJLl" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">159,592,108</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_z99dq5bL6Ipa" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">151,003,991</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zwRezX9h63x6" title="Percentage of Net Assets">95.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zPneI2Tia1Jg" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">107,209,010</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_zYxNDItymNh" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">122,744,564</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--PreferredStockMember_fKDEp_z2ayuPc6ksa9" title="Percentage of Net Assets">60.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zdMkY1iFkT74" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,469,643</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_z0NMnFXPzINj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">35,922,154</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zaDXpBRfiQnj" title="Percentage of Net Assets">22.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zpfszWz4agk6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">73,003,835</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zopTkag1HVB2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39,086,792</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_fKDIp_zVtxcg2eISN7" title="Percentage of Net Assets">19.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zTWhh37q2Kej" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,777,197</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zzAlh3ENGP52" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">506,339</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_ztTgHOUUPSel" title="Percentage of Net Assets">0.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zS6iMapCtYIc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,146,349</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_zfzvM1MFjbl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,098,734</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__custom--DebtInvestmentsMember_z3sDUX2tgrGh" title="Percentage of Net Assets">1.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options<sup>(3)</sup></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zwuXfXrigDCj" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,394,059</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zmvcl3tFX4Si" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,357,138</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zy9qlhZpC1Uf" title="Percentage of Net Assets">2.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_zaBro170Kldf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,057,878</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z5wVbKVmBz67" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,638,161</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_fKDMp_z53vWY9R86y9" title="Percentage of Net Assets">1.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 1pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Private Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zucZWMP4zvOh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">234,233,007</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zs6J3ZvAfxz8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">191,789,622</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zacQC5eGvf7" title="Percentage of Net Assets">121.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zeOTIOJuZtIh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">197,417,072</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zm8Y9TFC62xa" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">168,568,251</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoY92yeuaZY6" title="Percentage of Net Assets">82.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Publicly Traded Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; text-align: left; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkLo4vVd64hh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,805,582</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zFdPHxHYRoug" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,154,290</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zCgkkZQEAnr8" title="Percentage of Net Assets">10.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zQVYqKZoPHK" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,095,473</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zsidMDkHrxia" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,548,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zsgm3gY21xfe" title="Percentage of Net Assets">6.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z7KzyOC2v8yd" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">771,065</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z6ID7gXHCtk4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,436,830</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zZsyOmdTCUQg" title="Percentage of Net Assets">0.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_z4IADoP6jdma" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,028,653</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_ztgN8OM57Afc" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,964,750</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--InvestmentTypeAxis__us-gaap--OptionMember_zDvKs92Vcat8" title="Percentage of Net Assets">1.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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: 1pt; padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Publicly Traded Portfolio Companies</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zjOLE1qkVXK4" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,576,647</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zwDQ6nfAo272" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,591,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zSkVWcrc52x7" title="Percentage of Net Assets">11.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zIEHbV9olIwf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,124,126</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zX6wSoVchni" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,512,998</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zAq0IZ2cFUb9" title="Percentage of Net Assets">7.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Portfolio Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z0X2vnmgiZde" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">256,809,654</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zBNA3S0ds0y" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_ziEUFLVkaca" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zVGAlwh47Bb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">212,541,198</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_zgLR6nXON7eb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PortfolioInvestmentMember_z4uYANNf2Q85" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Portfolio Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; padding-bottom: 1pt; padding-left: 6.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Treasury Bills</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zUlf5ixvEMM1" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1965">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zd6LgfowIaz2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1967">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zdPRB7vSRXQi" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl1969">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zHgPVAosbAG2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,792,704</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zd4mL6airkfb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,810,855</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--InvestmentTypeAxis__custom--USTreasuryBillsMember_zvDtapdSw3If" title="Percentage of Net Assets">31.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Investments</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtCost_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zK6GEtobbsT1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">256,809,654</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zsivk0JgLJOg" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zBQS0VOujMv5" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zOkphCT6loN" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Cost"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">276,333,902</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_zSeszXtLT1pf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">247,892,104</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__us-gaap--InvestmentsMember_z1mKX3pmmyi5" title="Percentage of Net Assets">121.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; margin: 0pt 0pt 0pt 0; text-align: justify"><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: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></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"><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_F0F_zXXzx0vcG6Ta" 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_F11_zTdCAOQWAeXe" style="font-family: Times New Roman, Times, Serif; 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_F00_zMVXHWykxmAk" 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_zpmWWLJhcxt6" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F0E_zMkeD5fnexs" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F15_zzmSRoQefKu2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <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></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">The geographic and industrial compositions of the Company’s portfolio at fair value as of December 31, 2024 and December 31, 2023 were as follows:</span></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></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geographic Region</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Northeast</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zEDTu97IGBRk" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72,100,161</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zDlG0jm7vAng" title="Percentage of Portfolio">34.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zO6vfaTGKBe5" title="Percentage of Net Assets">45.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zwnTVz9kpzBf" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41,538,359</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_zSIQyZNVkg1e" title="Percentage of Portfolio">22.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--NortheastMember_fKDEp_zA2LH70xOKB8" title="Percentage of Net Assets">20.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">West</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zzPXrLrCMu4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,124,969</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_z93UUYvfEQUf" title="Percentage of Portfolio">29.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zUSPpqZYaydi" title="Percentage of Net Assets">38.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_zK1os27p4W8a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,500,197</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_zXycLdYIR2h8" title="Percentage of Portfolio">58.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--WestMember_fKDEp_ztvUSQxfRBYa" title="Percentage of Net Assets">53.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Midwest</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_z4JpjRT7S5Bd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">37,261,207</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zH93Ac8mEi01" title="Percentage of Portfolio">17.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zzyFnbnMzCZh" title="Percentage of Net Assets">23.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_ziMflPAsBBch" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,881,248</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zQ58zVNsgjDl" title="Percentage of Portfolio">9.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--MidwestMember_fKDEp_zqFwPHbyRLIc" title="Percentage of Net Assets">8.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Southeast</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zSm7qgRV6Zdd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,675,077</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zj887v8Uq4X6" title="Percentage of Portfolio">9.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zEKMo0VlO08c" title="Percentage of Net Assets">13.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zbkBzf5ctFg4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,107,136</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zJkt7QTZcTL8" title="Percentage of Portfolio">6.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoutheastMember_fKDEp_zyqy5sWN8aae" title="Percentage of Net Assets">6.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">International</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_z0p1qaEbQ3uh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,219,328</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zMQ7ml6GWW6i" title="Percentage of Portfolio">8.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zSgPaQea8L65" title="Percentage of Net Assets">11.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_z58t3QVZNm61" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,054,309</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zSYd7Lvmg3ff" title="Percentage of Portfolio">2.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--InternationalMember_fKDEp_zQ3IaY2Xa6qb" title="Percentage of Net Assets">2.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_fKDEp_zfV4KxGIUQs4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_fKDEp_z6hrzneXUbAa" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20241231_fKDEp_z31AYUFJrl6a" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_fKDEp_zUD8eYOCwkU2" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231_fKDEp_zteLANtYcu4j" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231_fKDEp_z0A9fjCdTIsd" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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"><b> </b></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2024</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Net Assets</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industry</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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; width: 40%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Artificial Intelligence Infrastructure &amp; Applications</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zT0lLn834F6j" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58,072,060</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zcN07B23AS75" title="Percentage of Portfolio">27.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zWOTZrvDW6mf" title="Percentage of Net Assets">36.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_ziE9sVkhOrBa" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2068">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_zdYRuN6cksF2" title="Percentage of Portfolio"><span style="-sec-ix-hidden: xdx2ixbrl2070">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ArtificialIntelligenceMember_fKDEp_zy8opI3Djmib" title="Percentage of Net Assets"><span style="-sec-ix-hidden: xdx2ixbrl2072">—</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Software-as-a-Service</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zyIvdvrO8J83" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,225,370</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zLStmbOCQKT7" title="Percentage of Portfolio">23.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_znHQBFrWl6ae" title="Percentage of Net Assets">31.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zJoRPwinLZNk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32,654,520</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_zoDZBVWnm2ha" title="Percentage of Portfolio">17.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SoftwareAsAServiceMember_fKDEp_zMOJhwYbUVF5" title="Percentage of Net Assets">16.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consumer Goods &amp; Services</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zh4sHSEGATZg" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,351,636</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_z4QHuWlceBpb" title="Percentage of Portfolio">14.5</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zVw0iqvhjSL5" title="Percentage of Net Assets">19.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zKMeNvPE5cU2" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">24,323,850</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_zNVdndum5UGh" title="Percentage of Portfolio">13.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--ConsumerGoodsAndServicesMember_fKDEp_zkCpxXlRl7Gl" title="Percentage of Net Assets">12.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Education Technology</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_z6rWbikKityi" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,327,100</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zZqUO1BoGP1i" title="Percentage of Portfolio">13.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_zltGc9S41xZ5" title="Percentage of Net Assets">17.3</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_z37dvSePeI7g" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,381,463</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_zgLvxhxfybD6" title="Percentage of Portfolio">37.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--EducationTechnologyMember_fKDEp_znZtH3FTkn72" title="Percentage of Net Assets">34.1</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Logistics &amp; Supply Chain</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zJWcyBVOeAn9" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,033,237</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zb08d8Y48qCg" title="Percentage of Portfolio">11.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zER46IdDUcme" title="Percentage of Net Assets">14.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zFCU5dgxiS7d" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,984,323</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_zT5MV9WQ3Ozk" title="Percentage of Portfolio">9.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--LogisticsAndSupplyChainMember_fKDEp_zz4rGBGFQl01" title="Percentage of Net Assets">8.8</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Technology &amp; Services</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zhdNyMqVYhT" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,192,986</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_z5ss6u77tjr" title="Percentage of Portfolio">8.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_z8FMMCqHTcfj" title="Percentage of Net Assets">10.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zBy4wE9mE6Tk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,925,270</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_zQ5te8ozSLj4" title="Percentage of Portfolio">19.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--FinancialTechnologyAndServicesMember_fKDEp_zCdlWoR1CYMc" title="Percentage of Net Assets">17.2</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</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; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Sports</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zOpzMJlFk3a" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,178,353</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_z5brNEgmLPu4" title="Percentage of Portfolio">2.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zHXo2AxWZfzg" title="Percentage of Net Assets">2.7</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zWSh6JaKa2L8" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,811,823</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_z0aybeQZQq8e" title="Percentage of Portfolio">2.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__us-gaap--EquitySecuritiesByIndustryAxis__custom--SuRoSportsMember_fKDEp_zmN3QUn3Bqp5" title="Percentage of Net Assets">2.4</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iI_c20241231_zemTWISwGbr9" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Investment at Fair Value"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">209,380,742</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20241231_zHBESDDJSOS" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20241231_fKDEp_zj8sJ72GFWPe" title="Percentage of Net Assets">132.9</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_fKDEp_zT1DwB226dZj" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,081,249</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_ecustom--InvestmentOwnedPercentOfInvestmentPortfolio_iI_dp_c20231231_zIcsDKeXlSVc" title="Percentage of Portfolio">100.0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231_fKDEp_zZV0k52bRsTk" title="Percentage of Net Assets">90.6</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> </table> 159592108 151003991 0.958 107209010 122744564 0.604 67469643 35922154 0.228 73003835 39086792 0.192 2777197 506339 0.003 5146349 3098734 0.015 4394059 4357138 0.028 12057878 3638161 0.018 234233007 191789622 1.217 197417072 168568251 0.829 21805582 16154290 0.103 14095473 13548248 0.067 771065 1436830 0.009 1028653 1964750 0.010 22576647 17591120 0.112 15124126 15512998 0.077 256809654 209380742 1.329 212541198 184081249 0.906 63792704 63810855 0.314 256809654 209380742 1.329 276333902 247892104 1.219 72100161 0.344 0.458 41538359 0.226 0.204 61124969 0.292 0.388 108500197 0.589 0.534 37261207 0.178 0.236 17881248 0.097 0.088 20675077 0.099 0.131 12107136 0.066 0.060 18219328 0.087 0.116 4054309 0.022 0.020 209380742 1.000 1.329 184081249 1.000 0.906 58072060 0.277 0.369 49225370 0.235 0.312 32654520 0.177 0.161 30351636 0.145 0.193 24323850 0.132 0.120 27327100 0.131 0.173 69381463 0.377 0.341 23033237 0.110 0.146 17984323 0.098 0.088 17192986 0.082 0.109 34925270 0.190 0.172 4178353 0.020 0.027 4811823 0.026 0.024 209380742 1.000 1.329 184081249 1.000 0.906 <p id="xdx_897_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_zT0cZYE6ntKj" 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">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 December 31, 2024 and December 31, 2023 are as follows:</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8BB_ziRePQZNghVi">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="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></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">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; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; width: 36%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Stock<sup>(1)</sup></span></td><td style="width: 2%"> </td> <td style="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_zMZR2Ttl5EE3" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2147">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zAcLpKP8u6O5" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2148">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zrnyse7lxtY5" style="width: 12%; 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 id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKDEp_zC7Pzp7185l7" style="width: 12%; text-align: right">151,003,991</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(2)</sup></span></td><td> </td> <td style="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_zAkC599ZLsFk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2151">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zWwiVfLwvzOi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2152">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zyqnxf9PLOna" style="text-align: right">35,922,154</td><td style="text-align: left"> </td><td> </td> <td style="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_zNPFETAorLac" style="text-align: right">35,922,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Debt Investments</td><td> </td> <td style="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_zmwhSTgUVfj1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2155">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_zb7Hy6Vq5Pzg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2156">—</span></td><td style="text-align: left"> </td><td> </td> <td style="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_z9weMo4aRr1a" style="text-align: right">506,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zWlUBPP2Sr1c" style="text-align: right">506,339</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options<sup>(3)</sup></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_zZnwbSzvovU4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2159">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zulysVsV4gM6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2160">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zUOPG22A82s6" style="border-bottom: Black 1pt solid; text-align: right">4,357,138</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDMp_zubAz59XoNP5" style="border-bottom: Black 1pt solid; text-align: right">4,357,138</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">Private Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zUP2GORjOsH8" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2164">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_z2qg2Za9gdC6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2165">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zIbFCQNDMfPi" style="border-bottom: Black 1pt solid; text-align: right">191,789,622</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zoWmpcznkyFd" style="border-bottom: Black 1pt solid; text-align: right">191,789,622</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">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; text-align: left">Common Stock</td><td> </td> <td style="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_ztFRGhlSHWhe" style="text-align: right">2,126,577</td><td style="text-align: left"> </td><td> </td> <td style="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_zH0mGPkmxCT" style="text-align: right">14,027,713</td><td style="text-align: left"> </td><td> </td> <td style="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_zMn8eT1OIRP9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2170">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_z7OW2xFrEsUf" style="text-align: right">16,154,290</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_z0h2jYP4p9" style="border-bottom: Black 1pt solid; text-align: right">1,436,830</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zivwvnEsMnOj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2173">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zb4XCKCh5Xxc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2174">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zBTFXkcKySgg" style="border-bottom: Black 1pt solid; text-align: right">1,436,830</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">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z7o565CtDMki" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">3,563,407</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zUab9u4pr1I4" style="border-bottom: Black 1pt solid; text-align: right">14,027,713</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zjER78QIvL62" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2179">—</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--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zexf7mHddcT6" style="border-bottom: Black 1pt solid; text-align: right">17,591,120</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">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zTOzJuIJrm5c" style="border-bottom: Black 2.5pt double; text-align: right">3,563,407</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">$</td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzYDthAQKJq" style="border-bottom: Black 2.5pt double; text-align: right">14,027,713</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyGM5B1rMFJc" style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</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 id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20241231_z39qIdj7xSRd" style="border-bottom: Black 2.5pt double; text-align: right">209,380,742</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> <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: 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"><span id="xdx_F02_zWlsgZlDTFS" 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_zPVyLpcVShYb" style="font-family: Times New Roman, Times, Serif; 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></table> <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_F03_zIysCtKPGna4" 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_F11_z0f620i4x8Uk" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F0A_zPrW4j9WKG5e" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F10_zxLcnGidvg1f" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of December 31, 2023</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quoted Prices in</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active Markets for</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Identical Securities</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 1)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant Other</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Observable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 2)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Significant</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inputs</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Level 3)</b></span></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">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; text-align: left">Investments at Fair Value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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">Private Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; width: 36%; text-align: left">Preferred Stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_z9yf3qz1B48b" style="width: 12%; text-align: right" title="Investment at fair value"><span style="-sec-ix-hidden: xdx2ixbrl2189">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zRGdCM7A5pHi" style="width: 12%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2190">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zg9UQVlyoJ3" style="width: 12%; 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 id="xdx_98E_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_zsbfTWKLzXC6" style="width: 12%; text-align: right">122,744,564</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock<sup>(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zrRWakqjszBd" 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 id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zfOOhSLp7y8j" 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 id="xdx_983_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zrrQmc0FeK6c" style="text-align: right">39,086,792</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKDEp_zUAMaByzr8sd" style="text-align: right">39,086,792</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Debt Investments</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zLcC8V9nOrw" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2197">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zTCgrhekqxl5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2198">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zvtrrylOhHKj" style="text-align: right">3,098,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zFvzjZvRRZZa" style="text-align: right">3,098,734</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options<sup>(2)</sup></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zFxt8na8acq2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2201">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zJEy64hxnQKi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2202">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_z4x9Rb3AiqXl" style="border-bottom: Black 1pt solid; text-align: right">3,638,161</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKDIp_zaSmwhQFt1r6" style="border-bottom: Black 1pt solid; text-align: right">3,638,161</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">Private Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zn0461lXZPzj" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value"><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 id="xdx_98D_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zu8ee8sacPY" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2207">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zsaXogqqln95" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrivatePortfolioCompaniesMember_zcjHgmuZkv8a" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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">Publicly Traded Portfolio Companies</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; text-align: left">Common Stock</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zqofzHyYX3Rj" style="text-align: right">5,005,862</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zOIZpYqZEvud" 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_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zxiERxsLGiAj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2212">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_zuwb7cmdlNT3" style="text-align: right">13,548,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Options</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zSZ9MruMfNyi" style="border-bottom: Black 1pt solid; text-align: right">1,964,750</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zrE4FzLppvr1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2215">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_z6XF48pss3L3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2216">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_zwhCkUiDoPwa" style="border-bottom: Black 1pt solid; text-align: right">1,964,750</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">Publicly Traded Portfolio Companies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_z374Y4ZYeuUe" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">6,970,612</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zgVYqDuuaLg" 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_981_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zsmu8z81ld0j" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2221">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PubliclyTradedPortfolioCompaniesMember_zOqfSS1Sg1Kj" style="border-bottom: Black 1pt solid; text-align: right">15,512,998</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: 1pt">Total Portfolio Investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zeWmRFllFs6k" style="border-bottom: Black 1pt solid; text-align: right" title="Investment at fair value">6,970,612</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zjqB4mfCVop9" 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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zdRtdME6SiAd" style="border-bottom: Black 1pt solid; text-align: right">168,568,251</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FinancialInstrumentAxis__custom--PortfolioInvestmentMember_zMffSSXb571b" style="border-bottom: Black 1pt solid; text-align: right">184,081,249</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">Non-Portfolio 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></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt; text-align: left; padding-bottom: 1pt">U.S. Treasury bills</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zC23ToJBQuK6" style="border-bottom: Black 1pt solid; text-align: right">63,810,855</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z8lURL7BfHW4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2229">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_z77WIOgTOFt8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2230">—</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--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NonPortfolioInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryBillsMember_zXawR3btw4Cg" style="border-bottom: Black 1pt solid; text-align: right">63,810,855</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">Total Investments at Fair Value</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6ZEWMi5wmqc" style="border-bottom: Black 2.5pt double; text-align: right">70,781,467</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">$</td><td id="xdx_98B_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zURdNTymaTec" style="border-bottom: Black 2.5pt double; text-align: right">8,542,386</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxGBAkrxzr47" style="border-bottom: Black 2.5pt double; text-align: right">168,568,251</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 id="xdx_98F_eus-gaap--InvestmentsFairValueDisclosure_iI_c20231231_zzeC1xUwD5Th" style="border-bottom: Black 2.5pt double; text-align: right">247,892,104</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F07_zNak6n5kT5Df" 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_F1C_zTcMjxWRFxbb" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F06_zO1aFMLjGCO8" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F1F_zkBhlf4tB9I" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> 151003991 151003991 35922154 35922154 506339 506339 4357138 4357138 191789622 191789622 2126577 14027713 16154290 1436830 1436830 3563407 14027713 17591120 3563407 14027713 191789622 209380742 122744564 122744564 39086792 39086792 3098734 3098734 3638161 3638161 168568251 168568251 5005862 8542386 13548248 1964750 1964750 6970612 8542386 15512998 6970612 8542386 168568251 184081249 63810855 63810855 70781467 8542386 168568251 247892104 <p id="xdx_89D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zjSFmKAyrRa4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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_zdi1scILkVfa" 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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; font-weight: bold; text-align: center">Asset</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">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></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-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></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: 24%; text-align: left"><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_zvKCBe2bBBM4" style="width: 16%; 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: 16%; text-align: center"><span id="xdx_902_ecustom--ValuationTechniqueAndInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDYp_z0OARENDU5nd" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_902_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpKDYp_z2kZur1Et11e" 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 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_zHup0Dd6jywl" title="Range (Weighted Average)">0.67</span>x - <span id="xdx_909_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_zwKZrfSboTtg" 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_zpRVBJOnLV78" title="Range (Weighted Average)">1.82</span>x)</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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___zNwVrIxrof1h" 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__custom--MeasurementInputPrecedentTransactionMember_fKDIpKDYp_z0vaj1JYG8D3" 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--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputPrecedentTransactionMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDYp_zqLENaoGfoad" 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_zDgb04sntdE7" 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_zSoZ0U9WhSoa" title="Range (Weighted Average)">55</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zvZESLbrn2f" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____z2exDs4U1XJ7">1.76</span>x - <span id="xdx_90C_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_____zxbdRDhJ70Bb">2.95</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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___zirTLqkmBrP9" title="Valuation Approach/ Technique">Dissolution Risk</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____zzpGu24UKML" 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_____zgqILMPhFDF" 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_____z8X93WayDI21" title="Range (Weighted Average)">87.5</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><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_zKHYC0kFQ7zf" 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_zFAiDYUDYPr4" 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_____z8wSmOuv5R43" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_____zNmhHySAAga3" 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_____z7U621O0vnh5" title="Range (Weighted Average)">8.81</span>x (<span id="xdx_907_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_____zCZz7jRZS4ma" title="Range (Weighted Average)">7.59</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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___zyMkGIF1FYEc" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></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_____zyaIOEPwlPWl" 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_____zVAyESEJKuGg" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--UnobservationInputDescription_c20240101__20241231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--AFFOMember_fKDIpICg3KSAoNCk___zkvSl7IWvKp2" 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_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20241231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMpICg3KSg0KQ_____zoOaZ0CDR0B5" 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> </td><td> </td> <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___zuTZ9kxffwwh" 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_____z7L2bM0vMh51" 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: left">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_zimfdbMUPMQ5" 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_zRTZySsg9EMh" 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_zqTmFskJrsCk" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zumz3W82TQ42" 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_z1DBaOeWQO02" 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_zR5dha4xnrK3" title="Range (Weighted Average)">1.22</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Options<sup>(8)</sup></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20241231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDgp_zHjav72QlJlb" 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_zBzpeUqElll6" 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_zCfGK2ZYmc4g" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zRy0nA3QAgl3" 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_z9Ga0cAtNN4j" title="Range (Weighted Average)">19.38</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair Value"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center">Precedent Transaction</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_____zbz5jUUqIW14" title="Range (Weighted Average)">100</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right" title="Fair Value"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><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_zAE4Pt5VraBh" title="Range (Weighted Average)"><span style="-sec-ix-hidden: xdx2ixbrl2325">51%</span></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_z8c8UygPgLie" title="Range (Weighted Average)"><span style="-sec-ix-hidden: xdx2ixbrl2327">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.5in"><span id="xdx_F04_zK0d7neWeyua" 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_F1C_zVfjmSpysBJ4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0.5in"><span id="xdx_F01_zxpQ15nZv0R8" 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_F18_z0HkBfsoa3j2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zE278Ttapt32" 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_F17_zssFxpqqgqej" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zmw1Yf2SL4df" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zFjvtxEkaKHd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F07_z0v6uGyJID23" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zdMXNfrbsDQ1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F06_zxURG5zE9Om2" 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_F11_zg4VWQ5dsfD6" style="font-family: Times New Roman, Times, Serif; 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; width: 0.5in"><span id="xdx_F02_zUQkg8f6maFa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_ziaWnof6c2H9" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F06_zEvWqAkqsqq6" style="font: 10pt Times New Roman, Times, Serif">(8)</td><td id="xdx_F11_zjkZDH6KWK39" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of December 31, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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">Asset</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">Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Valuation Approach/ Technique<sup>(1)</sup></b></span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unobservable Inputs<sup>(2)</sup></b></span></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-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Range (Weighted Average)<sup>(3)</sup></b></span></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: 24%; text-align: left">Preferred stock in private companies</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember_zVnbe6tgWmCh" style="width: 16%; text-align: right" title="Fair Value">122,744,564</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_90A_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEp_zXvapOALrKAc" title="Valuation Approach/ Technique">Market Approach</span></td><td style="width: 2%"> </td> <td style="width: 16%; text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zuwLvmlkGhy3" 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 id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zqJTC74TgF38" title="Range (Weighted Average)">0.15</span>x - <span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zslCIBqIM3Gc" title="Range (Weighted Average)">11.41</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zN13a5VPjzEb" title="Range (Weighted Average)">2.73</span>x)</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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_901_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zpFroRwAhygk" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_901_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zoQgFmxc9sm8" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDMp_zMoJuS8Qse49" title="Range (Weighted Average)">15</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock in private companies<sup>(6)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember_fKDYp_zdLlztjhMYE8" style="text-align: right" title="Fair Value">39,086,792</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpICg2KQ_____zDCzue3qgMg5" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIpICg2KQ_____zHvuXzD9Ii66" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMpICg2KQ_____zF9EJxeAY2q5" title="Range (Weighted Average)">0.15</span>x - <span id="xdx_901_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMpICg2KQ_____zMW33QggbDPa" title="Range (Weighted Average)">11.13</span>x (<span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpICg2KQ_____zx9p1HBVtMQc" title="Range (Weighted Average)">9.29</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_900_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zVGBnAXqktXj" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_904_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zCLhWeATiAol" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zqSsrINtVVw3" title="Range (Weighted Average)">15.0</span>% - <span id="xdx_907_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MaximumMember_fKDMp_z1rkS5Bq8y46" title="Range (Weighted Average)">25.0</span>% (<span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zfwshwkC6tog" title="Range (Weighted Average)">18.5</span>%)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_90A_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDIpICg0KQ_____zQhV9HptW9vi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFO<sup>(4) </sup>Multiple</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__custom--AFFOMultipleMember_fKDMp_zRlCahOWjj37" title="Range (Weighted Average)">10.79</span>x</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_90D_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zRReHMYv5QG4" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_dp_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--CommonStockInPrivateCompaniesMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zN46puxiWlLg" title="Range (Weighted Average)">15.0</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">Debt investments</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_zfGUeSRWJ6n2" style="text-align: right" title="Fair Value">3,098,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_903_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember_fKDEpKDUp_zJC2IBIPK9bh" title="Valuation Approach/ Technique">Market Approach</span></td><td> </td> <td style="text-align: center"><span id="xdx_90C_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember_fKDIp_zAbTW6EiDWX6" title="Unobservable Inputs">Revenue Multiples</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MinimumMember_fKDMp_z0jvWQshOxSj" title="Range (Weighted Average)">1.21</span>x - <span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zPcSq6NlKzE6" title="Range (Weighted Average)">1.66</span>x (<span id="xdx_90A_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__us-gaap--MarketApproachValuationTechniqueMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRevenueMultipleMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_zOU8vZtqJMTh" title="Range (Weighted Average)">1.56</span>x)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <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_904_ecustom--ValuationTechniqueAndInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUp_zh99rDMaycP4" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zMgqetQsV3p7" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--PreferredStockInPrivateCompaniesMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDMp_zUfwpvRgoHng" title="Range (Weighted Average)">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Options<sup>(7)</sup></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember_fKDcp_zzbDwnvjul3k" style="text-align: right" title="Fair Value">3,638,161</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_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember_fKDEpKDUpKDcp_zf10hq64MlY2" title="Valuation Approach/ Technique">PWERM</span><sup>(5)</sup></span></td><td> </td> <td style="text-align: center"><span id="xdx_900_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_fKDIpKDcp_zPph81xghdOg" title="Unobservable Inputs">Term to Expiration (Years)</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MinimumMember_fKDMpKDcp_z2ZJ8gUSo7n7" title="Range (Weighted Average)">0.65</span> - <span id="xdx_90F_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--MaximumMember_fKDMpKDcp_zhmPndY1Cj46" title="Range (Weighted Average)">5.63</span> (<span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--ValuationTechniqueAxis__custom--PWERMMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMpKDcp_zvKYuBMI8hxl" title="Range (Weighted Average)">0.79</span>)</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDIp_zR5pjVIojKvk" title="Unobservable Inputs">Volatility</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_fKDMp_z79RpvHT71lc" title="Range (Weighted Average)">70</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_902_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDIp_zTE1cgxjSNv" title="Unobservable Inputs">Discount Rate</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputDiscountRateMember_fKDMp_zsc7jD6L8aqk" title="Range (Weighted Average)">15.0</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <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_902_ecustom--UnobservationInputDescription_c20230101__20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember_fKDIp_zPpF6842EzPk" title="Unobservable Inputs">DLOM</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MinimumMember_fKDMp_zsxwgczmNRhg" title="Range (Weighted Average)">15</span>% - <span id="xdx_908_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--MaximumMember_fKDMp_zjXbtxdr5GWj" title="Range (Weighted Average)">18</span>% (<span id="xdx_909_eus-gaap--DerivativeAssetLiabilityNetMeasurementInput_iI_uPure_c20231231__us-gaap--FairValueByAssetClassAxis__custom--OptionsMember__us-gaap--MeasurementInputTypeAxis__custom--DLOMMember__srt--RangeAxis__srt--WeightedAverageMember_fKDMp_z2x2gJgMOYKe" title="Range (Weighted Average)">16.0</span>%)</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.5in"><span id="xdx_F0F_zRqSkODezN5g" 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_F18_zZCA9XnX0OEf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, 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.</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"><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: 0.5in"><span id="xdx_F09_zhF1aMc59iS8" 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_F1D_znmcN9my2R9e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, 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.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zCogUPpTgkl3" 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_F15_zknRIgE9Taq1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted averages are calculated based on the fair market value of each investment.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F02_zOWAsWIooZXh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z8owRW5QCL76" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjusted Funds From Operations, or “AFFO”.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F03_zx9gVRhUFsTi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1F_zvi6EX22l3Uk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Probability-Weighted Expected Return Method, or “PWERM”.</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span id="xdx_F0C_zMv16tyGFAH7" 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_F16_zNHZbuw7aale" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock 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"> </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_zsGHco5heWUc" style="font: 10pt Times New Roman, Times, Serif">(7)</td><td id="xdx_F10_zCMiFhUdjmva" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</td></tr> </table> 151003991 Market Approach Revenue Multiples 0.67 5.96 1.82 PWERM Precedent Transactions 25 100 55 Revenue Multiples 1.76 2.95 Dissolution Risk 75 100 87.5 35922154 Market Approach Revenue Multiples 0.77 8.81 7.59 PWERM Precedent Transactions 100 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 19.38 100 122744564 Market Approach Revenue Multiples 0.15 11.41 2.73 PWERM Discount Rate 15 39086792 Market Approach Revenue Multiples 0.15 11.13 9.29 PWERM DLOM 0.150 0.250 0.185 AFFO(4) Multiple 10.79 Discount Rate 0.150 3098734 Market Approach Revenue Multiples 1.21 1.66 1.56 PWERM DLOM 15.0 3638161 PWERM Term to Expiration (Years) 0.65 5.63 0.79 Volatility 70 Discount Rate 15.0 DLOM 15 18 16.0 <p id="xdx_895_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_za1KSwOlNqC9" 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">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2024 as follows:</span></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_8BB_zXF2gnNfWGm5" 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; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zoO7HksgrS36"><sup id="xdx_F56_zHcrxRCm4dn2">(1)</sup></td><td> </td><td> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zqWlhjHbVSp4"><sup id="xdx_F54_zAXckKCdjQJd">(2)</sup></td><td> </td><td> </td> <td colspan="2" id="xdx_4B4_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_z5IVT0k2RDi1"> </td><td> </td><td> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zbAyp7UaR9va"> </td><td> </td><td> </td> <td colspan="2" id="xdx_4BD_zrIy9eqwfiY1"> </td><td> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F5E_zIKnwi1xgj5k">(1)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F56_zyA5nrCdlMK3">(2)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></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">Options<sup id="xdx_F5A_z0mm4MAf0Ec1">(3)</sup></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">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_43C_c20240101__20241231_eus-gaap--AssetsFairValueDisclosure_iS_zj9jCHWw55s2" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; 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">$</td><td style="width: 9%; text-align: right">39,086,792</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; 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">$</td><td style="width: 9%; text-align: right">3,638,161</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">168,568,251</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Transfers_zvWln7myxZNd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2445">—</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: xdx2ixbrl2447">—</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: xdx2ixbrl2448">—</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_zWNmLr443yw1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">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: xdx2ixbrl2453">—</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_zohVFe345EL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>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_zq6uzvpYNvr8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Exercises and conversions<sup id="xdx_F4C_zS9tpHXfWgM3">(4)</sup></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: xdx2ixbrl2464">—</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_zrf7Y4YIWj25" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">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_z2zNFYnHpXp2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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_zJJKynkU7DI9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">191,789,622</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zQNsCFd9iC34" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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: xdx2ixbrl2489">—</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F05_zaAcmezjIiT4" 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_F1E_z1PdJvTCjy0j" style="font-family: Times New Roman, Times, Serif; 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_F0D_z3HlVhgFfw84" 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_F1A_zA4rFXc0yQ77" style="font-family: Times New Roman, Times, Serif; 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 id="xdx_F01_z1Ha4dqeU8Nc" style="font: 10pt Times New Roman, Times, Serif">(3)</td><td id="xdx_F17_zZaJddK8dwNl" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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_zby18UV2cmYb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F13_ztEF5Ri6BcUd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2024, the Company’s portfolio investments had the following corporate actions which are reflected above:</span></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; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: left">Portfolio Company</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: center">Conversion from</td><td style="width: 2%; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 32%; font-weight: bold; text-align: center">Conversion to</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">AltC Sponsor LLC</td><td> </td> <td style="text-align: center">Common shares, Class A <br/>Common shares, Class B</td><td> </td> <td style="text-align: center">Oklo, Inc. - Common shares, Class A (Level 2)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Xgroup Holdings Limited (d/b/a Xpoint)</td><td> </td> <td style="text-align: center">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20241231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_zD3eyRjUgiZ6" title="Convertible note percentage">6</span>%, Due 10/17/2024</td><td> </td> <td style="text-align: center">Preferred shares, Series A-1 <br/>Warrants, Series A-1 <br/>Warrants, Series A</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ServiceTitan, Inc.</td><td> </td> <td style="text-align: center">Common shares</td><td> </td> <td style="text-align: center">Common shares (Level 2)</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></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></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">The aggregate values of Level 3 assets and liabilities changed during the year ended December 31, 2023 as follows:</span></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></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_4B0_us-gaap--FairValueByAssetClassAxis_us-gaap--PreferredStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zXJT3DyQjUAe" 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_4B0_us-gaap--FairValueByAssetClassAxis_us-gaap--CommonStockMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zHtVNB3RprBf" style="border-bottom: Black 1pt solid; text-align: center"><sup id="xdx_F5C_z2xGrYF8OiJh">(1)</sup></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--FairValueByAssetClassAxis_custom--DebtInvestmentsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zyNb5c2NSska" 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_4B4_us-gaap--FairValueByAssetClassAxis_custom--OptionsMember_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_zOd5BbUnxoxg" 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_4B3_zLyL3VZnzb8c" 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, 2023</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Preferred</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Common</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock<sup id="xdx_F5E_zPPygNthmJg1">(1)</sup></b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></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">Options<sup id="xdx_F58_zHCHF0sURzPl">(2)</sup></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">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_437_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iS_zXIO7ZyVa1o1" style="vertical-align: bottom; background-color: White"> <td style="width: 35%">Fair Value as of December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">117,214,465</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,692,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,488,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3,469,497</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">143,865,093</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_437_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iS_zUumsDxs81rc" style="display: none; vertical-align: bottom; background-color: White"> <td>Fair value beginning balance</td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">117,214,465</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">18,692,931</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,488,200</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,469,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">143,865,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40F_ecustom--Transfers_zm9fgAoOw99a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transfers out of Level 3</td><td> </td> <td style="text-align: left"> </td><td 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 style="text-align: right">(1,554,355</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: xdx2ixbrl2513">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,157,487</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,711,842</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_zYwFYlmIbCP7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Purchases, capitalized fees and interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,510,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,380,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">329,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,264,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,485,430</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_z891xITTabt1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Sales/Maturity of investments</td><td> </td> <td style="text-align: left"> </td><td 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 style="text-align: right">(369,222</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,000,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,080</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,374,302</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisExercisesAndConversions_zfkpvlAfd0Rc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercises and conversions<sup id="xdx_F43_zi9jZGmPHced">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,859,095</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,751,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(500,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(361,603</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,820</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EquitySecuritiesFvNiGainLoss_zPY1hKnoaYcb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Realized gains/(losses)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,914,376</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,195,703</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: xdx2ixbrl2537">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(96,350</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9,815,023</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainAndLoss_zD3ZdVPh6kyg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">16,793,207</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">(2,010,693</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">(219,349</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">(475,090</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">14,088,075</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_434_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iE_zDzNv0nLR3P" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair Value as of December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">122,744,564</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,086,792</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,098,734</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,638,161</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">168,568,251</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_435_c20230101__20231231_eus-gaap--AssetsFairValueDisclosure_iE_zBodL8rqaN8g" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Fair value ending balance</td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">122,744,564</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">39,086,792</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,098,734</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,638,161</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">168,568,251</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40E_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_zNOZXdjg78cg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held as of December 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,878,830</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,010,694</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(219,349</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(512,480</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,136,307</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueAssetRecurringBasisStillHeldUnrealizedGainAndLossOci_z2mGImkak1I5" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,878,830</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"></span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,010,694</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">) </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(219,349</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(512,480</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3,136,307</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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"><span id="xdx_F01_zgG6OndTaMDj" 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_F17_zgf1YjRMu7te" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Stock includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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 id="xdx_F03_zS7Ddv37b1z9" style="font: 10pt Times New Roman, Times, Serif">(2)</td><td id="xdx_F18_zXSHxdRZOttc" style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Options also includes the Company’s investments in the SAFEs of PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView).</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 style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_zUWeYAawQy45" 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_F17_zgnuCWd8F1D3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above:</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"><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; width: 32%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Company</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion from</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 32%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conversion to</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Orchard Technologies, Inc.</span></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred shares, Series D</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Simple Agreement for Future Equity</span></p></td> <td style="border-top: white 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Preferred shares, Series 1</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior Preferred shares, Series 2</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common Shares, Class A</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shogun Enterprises, Inc. (d/b/a Hearth)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible Note <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFHR1JFR0FURSBWQUxVRSBPRiBBU1NFVFMgQU5EIExJQUJJTElUSUVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_901_ecustom--ConvertibleNotePercentage_iI_pid_dp_c20231231__us-gaap--StatementEquityComponentsAxis__custom--ConvertibleNoteMember_z8L4tgQE3pGj" title="Convertible note percentage">0.5</span>%</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred Shares, Series B-3</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class B Units</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Class W Units</span></p></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare) - Common shares, Class A (Level 2)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare) Warrants (Level 1)</span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AltC Sponsor LLC</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Share units</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class A</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares, Class B</span></p></td></tr> </table> 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 117214465 18692931 4488200 3469497 143865093 117214465 18692931 4488200 3469497 143865093 -1554355 -1157487 -2711842 2510363 19380910 329883 2264274 24485430 -369222 -1000000 -5080 -1374302 -2859095 3751518 -500000 -361603 30820 -10914376 1195703 -96350 -9815023 16793207 -2010693 -219349 -475090 14088075 122744564 39086792 3098734 3638161 168568251 122744564 39086792 3098734 3638161 168568251 5878830 -2010694 -219349 -512480 3136307 5878830 -2010694 -219349 -512480 3136307 0.005 <p id="xdx_89D_eus-gaap--ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock_zno7kmPbB2h1" 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">Transactions during the year ended December 31, 2024 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><span id="xdx_8BB_zil1M8rNZYEg" 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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="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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2023</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees</b></span></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">Sales/Redemptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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"><span style="font-family: Times New Roman, Times, Serif; 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">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 style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; width: 40%; text-align: left">Colombier Sponsor II LLC**–Class W Units</td><td style="width: 1%"> </td> <td style="width: 1%; 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--OptionMember_fKCopICgqKikgKDIp_zjV6EDKUh79g" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zmw5IsoRix9" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2578">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zhnTFghxbT8f" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zJVY4IsbXkVc" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2580">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zk3IRWUy3Vv6" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2581">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z4crGlZznPf2" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2582">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zV47DmbgY9h3" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2583">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zZi015OFh4d3" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2584">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zuhzVvLMmmz3" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zc5j7RJXv3Vb" 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">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_____zDE2K10r6uoj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2587">—</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_____zmkfHl4gGRid" style="text-align: right">498,305</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zF0FsxRNd3Kh" 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_988_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTZ8VfHy05Ra" 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_986_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z34UG4JFGMD6" 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_985_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zfwaHpf7DnC7" 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_____zDBSajOmBWr" 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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____zMzOpSZkaZjj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2594">—</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_____ziysnA6dZzvc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2595">—</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_____zm5sP4sPbzNf" 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_____z6F7GJCj5zn7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2597">—</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_____zcHzUiXI9MAh" 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_____zQGRDORkXxYi" 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_____z9Oiplx5YBdi" 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_____z1nEAEvyBPHb" 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_____zL2Ty2qJm3v9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">—</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_____z0nVbWB652Fg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">—</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">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_____z8Gb9fCWLqSb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2604">—</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_____zOUqoyAROQzb" 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_____zo5qvI0sfh01" 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_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zZ3JeyRaTLG9" 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_____zhr0McAFy5d1" 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_____zTipLc8785w6" 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_____zgPzbF8IaF0c" 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_____zYlcS597JO6" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zChOnZlLqIm2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">—</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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____z9m6CoN9SE6b" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">—</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_____zzh1btko5qh" 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_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zip9JgIdzT87" 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_986_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zZzLPCOttQz2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2616">—</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_____zH20636DmoT" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2617">—</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_____zomGyL9WXTZ5" 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_98C_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zytqG5ZYw2Eh" 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_____zZyOimEdekn6" 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_____zl9327F0l26e" 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_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zqxkLCNeAtR4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2622">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_zGfb8HKBOFo3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">—</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_zsOGGzpdBuKg" 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_zvI3mArghcD1" 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_zlzx3cW7VUr8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">—</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_zHeHsjxPjwlf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2627">—</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_zJDFO1eRGUzg" 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_zTXIp8Xxspgc" 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_z1a1M5hKn8x2" 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_znRhqgfGyMn1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">—</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_zoN9irzaXldf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2632">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">Colombier Sponsor II LLC**–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zbX41bo8R1g5" 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_98D_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_znGM2QbsN3Yb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">—</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--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zVV8yHWkjQNe" 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_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_z8f9rPZDIsI6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">—</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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zO8J8q0MR4Nl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2637">—</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_fKCopICgqKikgKDIp_zIOFk1VLgxn4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2638">—</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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_z9Cu6u0GlbF4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2639">—</span></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__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zQllFWt2g3l7" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgqKikgKDIp_zFtZt158f0c2" 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">Total Common Stock</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><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_____z2eftwPIyZc1" 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_____z00UUwwZBlRk" 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_____z8HVMpNdWepc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">—</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_____z4mIh7uCdCL4" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2645">—</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_____zFJDNRQdiz32" 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_____z85xwoGVLsVb" 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_____z3OMJWmd8tb8" 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_____z64H2JiE79r8" 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_____zodB63Zi7hT" 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"><span style="font-family: Times New Roman, Times, Serif; 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_____zSTgo1yoVAge" 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">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zt9TKBDdsgGb" style="font-weight: bold; text-align: right">11,982,381</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z74bQXJ57Nvd" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2653">—</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">$</td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zmIAqL9gVUlf" style="font-weight: bold; text-align: right">4,218</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zWNm04NeeQi" 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">$</td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zAtmxluf95Ta" style="font-weight: bold; text-align: right">(6,797,425</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zm0WfuKqRua9" 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_____zUIxzBSqtRJc" 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_____znba78dbzlL5" 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"><span style="font-family: Times New Roman, Times, Serif; 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">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_fKCopKDEpKDMp_zwi4kVAEIAL9">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_zelypCzg0Vbb">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_____zOkcV6nloL26" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2662">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DividendIncomeOperating_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zz0d2zpoLnK5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2663">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</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_____zg2WCyCRN422" style="text-align: right">1,267,395</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z1EMZsxmFFuc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2665">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zIspMl9cCr3a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2666">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z4oC1vfBIJWc" style="text-align: right">(1,414,278</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zNShtv108r7e" style="text-align: right">384,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zuvCDjpM2Ova" style="text-align: right">(237,219</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</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_____ztsDhzWv3fvc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2670">—</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_____zpa1URg8Rlvf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2671">—</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">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_____zzkk7ouDAJyi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2672">—</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_____zHywCMsjilV1" 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_____zo7NuN51S7ab" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2674">—</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_____zEi3XUD64zkd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">—</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_____zhcvbkdchmnk" 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_____zxlrPEbtX1l6" 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_____zMu61t7XzxPk" 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_____zmtVniwlIxl1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2679">—</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_____zpdIKpz49uwk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2680">—</span></td><td style="text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2023</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales/Redemptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; width: 40%">Preferred Stock</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">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_____zoLPlolBdtl6" 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_____zhMQjK3YkmR3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2682">—</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_____zxAo9gOD3Pmj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2683">—</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_____z9Yye89nwYF5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2684">—</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_____zSrL5NPtTOFc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2685">—</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_____zzGEqnnBuWn7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2686">—</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_____z8i4nsc01I28" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2687">—</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_____zictuy2wPLv2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2688">—</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_____zghuihZN2OF1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2689">—</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_____zVefFsyV0MG6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2690">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; 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_____zKflejoYcxZj" style="border-bottom: Black 1pt solid; 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_____zPy38zRV2cij" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2692">—</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_____zYMlCqDJDR5d" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2693">—</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_____zMzpSAT49BE8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2694">—</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_____zLThQToGhi57" 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 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_____zSWWlk7RTXC1" 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><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_____zR8fSWNFuNhb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2697">—</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_____zYpY6nUyC2A7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2698">—</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_____zMK1FvS0y5T3" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2699">—</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_____zhgIjPyNwft2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2700">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_____z7oNspd6NDr4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2701">—</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_____zb93RAgnscUa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2702">—</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_____zX8ya7ky1IMi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2703">—</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_____zRpGAdlVI0y" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2704">—</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_____zitpGYaxdWK7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2705">—</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_____z9FpL6oDZXl9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2706">—</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_____z1oFU3EQybDd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2707">—</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_____zCwmloR5nGO2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2708">—</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_____zTFF1Af0OYPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2709">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_98A_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___z2u0IG8fmC4h" style="text-align: right">329,337</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zYHjMfAK6nuk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2711">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zZPnB7z0DmUb" style="text-align: right">653,975</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqgeMFNgNHdj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2713">—</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__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___zEd05eFJdDdb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2714">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_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___zatEqPaAoHF7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2715">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zlfqla8Ccz8c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2716">—</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__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___ziLZ8kdmPHMf" style="text-align: right">(152,349</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__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___zclKsLqYmb2g" style="text-align: right">501,626</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zTyvpqARdu66" 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_984_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___zOqRRKIdtu5j" 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_984_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___z23p1Lfuics3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2721">—</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__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___zzEieKGyoAJ3" 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_988_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___zRAx4gl5O7Mi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2723">—</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__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___ziJLs7kx5wn9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2724">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_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___z75JK5YJO7Se" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2725">—</span></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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesCEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zqxNklFHJV4h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2726">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_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___zubJeN0S9Bw" 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_983_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___z6H0GFuu9nO6" 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_98B_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___z3yC0gUsbqyj" style="text-align: right">3.41</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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_98A_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___ztRZywy1FZGa" 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_981_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___zi2p5T7Qjce4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2731">—</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__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___zK3KGj4QzGmj" 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_984_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___zTatzedyRn27" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2733">—</span></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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zJiWRl3kL5s9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2734">—</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__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___zY5TDkzfbhd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2735">—</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--SeriesBEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zPmgnyzP2bDf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2736">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_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___zfj5zBoRjaD8" 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_98C_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___zuIHN95HqHZ" 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_98A_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___zSpnXDZEy4y" 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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup>(5) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_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___zLq8QOzC7ocf" style="border-bottom: Black 1pt solid; 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_987_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___zzYkZug49UKg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2741">—</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--StormWindLLCMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--SeriesAEightPercentagePreferredStockMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKSAoNSk___zOAhLq0tFez1" 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_989_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___zy04DuZCI9ib" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2743">—</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--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___zyWvDYXc1n6i" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2744">—</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--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___zssQ8SUfpXl" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2745">—</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--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___zBpxDnry7tHd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2746">—</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--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___zzc8qKi6BpF" 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_98A_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___z8c0DrGmils1" 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_982_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___zgwmqYi3aDG6" 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="padding-left: 10pt; font-style: italic; text-align: left">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_____ziwaK6kJuVAh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2750">—</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_____zdhiWrE1sl6a" 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_____zSORjg2UyQEc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2752">—</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_____z9VA3chQi9a6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2753">—</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_____zXG12pCg8oLf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2754">—</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_____zFwowNegpsvl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2755">—</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__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zXE1wmHnl5fg" 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_____zArURbP58ib3" 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_____z29CPcHOKAtj" 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">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_____zzBzrXBYGuVb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2759">—</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_____zuQ9H8TzSVz5" 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_____zyvClZdbusba" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2761">—</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_____zeDhv7Iw99ze" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2762">—</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_____zssEpsecpqa5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2763">—</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_____zBZbjXju1vWf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2764">—</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_____zcHBRxMO8sO9" 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_____zn1WqsMgUTR" 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_____zPOkBEiEAb2g" 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">Options</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><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><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><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><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><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><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><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><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><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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_907_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_fKCopICgxKSAoNSk___zlSaIt7vnHlh">8/23/2024</span><sup>(6)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_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_fKCopICgxKSAoNik___z0oj8ZeQ21I5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2769">—</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--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_fKCopICgxKSAoNik___zE9NIfDS58ae" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2770">—</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--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_fKCopICgxKSAoNik___zvsUACmY1gKj" 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_98D_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_fKCopICgxKSAoNik___zBZmOh86Ko8f" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2772">—</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--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_fKCopICgxKSAoNik___zEHRGpEf4Wpl" 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_981_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_fKCopICgxKSAoNik___zUqaEzdOaWXc" 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_989_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_fKCopICgxKSAoNik___znvM9UiDs2ec" 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_98A_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_fKCopICgxKSAoNik___z1U7abbDe6Ui" 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_987_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_fKCopICgxKSAoNik___zWmBsxM6hng9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2777">—</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_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_fKCopICgxKSAoNik___zZw1GNYtrbP" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2778">—</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="padding-left: 10pt; font-style: italic; text-align: left">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_____zng22qNc3Dab" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2779">—</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_____zWKy2kXGRPt4" 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_____zMsN5PLPHggc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2781">—</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_____zetFIqWRhMB8" 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_____zLFmeYvJAOk8" 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_____z7HfKMWZ75fj" 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_____zGEsNt6UKYQb" 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_____zYwSyOEKxAG4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2786">—</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_____zkmv1YdjO6w3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2787">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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___zKuJh1dabde1" 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___zgkOL2UGFFK2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2789">—</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___z2eneTy2z0P2" 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___zqFhHq3g491j" 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___zXsfQCQFlsQk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2792">—</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___zHvv6Hy6UNXh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2793">—</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___zvsmAEWZgOa9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2794">—</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___zcjC40vXt8vh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2795">—</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___z9Etb7rWr7Y9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2796">—</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___zT98dQbACySj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2797">—</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">Total Options</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zkHWPwnNbfAe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2798">—</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_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zyM16bIwPZs3" style="border-bottom: Black 1pt solid; text-align: right">2,585,677</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_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zH54I9seHUxl" style="border-bottom: Black 1pt solid; text-align: right">(1,964,750</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zIXKtcoi227c" 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_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zE50MJopqc95" 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_980_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zpJSIP8JIPG9" 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_989_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____z7lz6NxV8848" 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_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____ziHuSBqTK2U9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2805">—</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--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zQwlAu2snXIg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2806">—</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">Common Stock</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><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><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><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><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><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><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><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><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><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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: 20pt">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_____zsw898uv4hck" 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_____zXGekaDut0Eb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2808">—</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_____zx7lsFdf4f2d" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2809">—</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_____z0qD4wXBO7Xc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2810">—</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_____ziAR0f9FsH0f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2811">—</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_____zUL5fNgpus5a" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2812">—</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_____zrlbiRTn0WAg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2813">—</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_____zmwVUnJvHIlf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2814">—</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_____zkAJnpRuWiPc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2815">—</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_____zs0a9JbhBuU5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2816">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; 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___zsD6E2RjXdad" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2817">—</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___zajVlBLnXBVg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2818">—</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___ztHQ869fi5Z" 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___zobWlUUXbDRg" 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___zxhmZghtyAJ5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2821">—</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___z8DNsFVPnZX8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2822">—</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___zTMxDcNRLGde" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2823">—</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___zpISLormzyNe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2824">—</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___zV0RLdrae0Sc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2825">—</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___z1GtWsqV565d" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2826">—</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">Total Common Stock</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><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_____zigg17LPzJsc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2827">—</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_____zm2FZOjG2tbc" 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_____znHGrjpGUyS7" 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_____zbUUf7ly1lzf" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2830">—</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_____zsBZrhFezwBe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2831">—</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_____z29sjFU6Hcvb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2832">—</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_____zfSrZACGS6qe" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2833">—</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_____zKFIt8J9wNn7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2834">—</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_____zR9qpnmcYU7g" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2835">—</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup>(1)</sup></b></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"> </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">$</td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zLhsGOBJcAJh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2836">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zG6sirdiBxV9" 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">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6KG7VpL2Bd5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In (Out)">(10,507,136</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z6r8shfEicXd" 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">$</td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zhloNPKGtzob" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(3,000,000</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zM6Fnt3PruB1" 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">$</td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z49dMRFsRM97" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">4,429,926</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zxqxKKTnObvj" 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_____zNbG1bPoW3Tb" 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </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"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0.25in"><span id="xdx_F0B_zqaZG0Sgflu5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1E_zIF3sJmtK2g2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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>”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F05_zATYFBzjpdfa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F11_z4hzX8fZ05z2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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_901_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20241231__us-gaap--InvestmentTypeAxis__custom--NonQualifyingAssetsMember_zbGJfbYESSRi" title="Percent of net assets">39.56</span>% of its total investments are non-qualifying assets, excluding cash and short-term US treasuries.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F03_zOgT3vnZr3u" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zA0ODIzPVn03" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F07_zWD1NycqHLTd" 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_F16_z07Fo2itOVi4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F00_z1QKDdchtyzh" 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_F18_zbrMj6jjCW1j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F05_zK5XoWx3dghh" 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_F1B_zRxi3cHUFOg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Denotes an investment considered Level 1 or Level 2 and valued using observable inputs. Refer to “Note 4—Investments at Fair Value”.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F04_znx9IM7DXDTc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zpDlDkkEFTv5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F09_zV4IfiIgGLq8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zcrEw7sf6Lod" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Schedule of Investments In, and Advances to, Affiliates</b></span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions during the year ended December 31, 2023 involving the Company’s controlled investments and non-controlled/affiliate investments were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"><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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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"><span style="font-family: Times New Roman, Times, Serif; 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">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 style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; width: 40%; text-align: left">Colombier Sponsor II LLC**–Class W Units</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zQv8qYAshOr" style="width: 3%; text-align: right">1,600,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7QznEP5mXu6" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2857">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zqhtfJu00wF8" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2858">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zj4v95TPyPI9" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2859">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zEnSlx0UbYbk" style="width: 3%; text-align: right">760,651</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zDok3gTN70qf" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2861">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_zD822jujJcoe" style="width: 3%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2862">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7YSJmZmKGe4" style="width: 3%; text-align: right">(262,347</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7E44cJmHleg" style="width: 3%; text-align: right">498,305</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIp_z7Xqw6bgDpS7" style="width: 3%; text-align: right">0.25</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**<sup>(6) </sup>–Class W Units</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zxycOoHf4TF8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2866">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zfFxT6l5azg3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2867">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z98WqXPgyOWd" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zXi9VB11ucQ8" style="text-align: right">(1,159,150</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z5liQ4oesFe4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2870">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zAVM8J09Y1o6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2871">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zcSmF9GlJYT2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2872">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zrk2PUf3Zrs1" style="text-align: right">1,663</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____zTV6WL5IgAh9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2874">—</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgqKikgKDIpICg2KQ_____z1uPSoTzrmEl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2875">—</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">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_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zJZa3gXW8ng9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2876">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zNx5Gcc43bAj" style="text-align: right">1,157,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____z8llHEkc1JT6" style="text-align: right">(1,159,150</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zRLJTBbzbxR1" style="text-align: right">760,651</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zzr3K8S27g64" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2880">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zTGtvNwhETcl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2881">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zEgtaq5fIJw6" style="text-align: right">(260,684</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_dxL_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zQVpWNCP7EOh" style="text-align: right" title="::XDX::498305"><span style="-sec-ix-hidden: xdx2ixbrl2883">498,304</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgyKQ_____zXW2HMcf30aa" style="text-align: right">0.25</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">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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">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_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0cvbvHv8nl4" style="text-align: right">14,300,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zhpJXN2rKpej" style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zOmUTmP57HC3" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zL0YHR3CMG1h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2888">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zrtJl9kREqHd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2889">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRGaDKuSLXE" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2890">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRsUPUUvfvf8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2891">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zBih6coUqGQ6" style="text-align: right">(601,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zm4AISRUGjag" style="text-align: right">382,381</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_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z0h8cQkobWZ8" style="text-align: right">0.19</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zx6oaDxlWG98" style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zr82IphazNJd" style="text-align: right">984,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zRhslZKni8h2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2897">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zHw2cyXTCuX" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2898">—</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zm6nvW15snR" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2899">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zYC16biRDTZi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2900">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z5BNXrZoL8r" style="text-align: right">(601,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____z3nZG6IXTQzi" style="text-align: right">382,381</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgyKQ_____zPNPtJgx4qh" style="text-align: right">0.19</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">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: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.)–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zEltcPNKZgTb" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zUcofxbbWSpk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2905">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLpLSFfONty8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2906">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zdEbvk6lNQh5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2907">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zeMRTCrK7y7i" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2908">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z88ceRtUPUZd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2909">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zN55ldHLzlVf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2910">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zOwTAAT6PDp7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2911">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zCFCQeTVRGC2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2912">—</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_c20231231__dei--LegalEntityAxis__custom--SPBRXIncMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z8w7KjQl6ka1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2913">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Architect Capital PayJoy SPV, LLC**–Membership Interest in Lending SPV***</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z9UC9ozGWxKf" 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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zcKB9GqmFGJ4" style="text-align: right">1,331,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zr2ojNLjoRik" 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_984_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zdJJN3ReFwEf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2917">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zDeqA1m6v4gk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2918">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zEZ8yESQK0t5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2919">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_z5WG8yROQyO4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2920">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zfnXy3EEtNI1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2921">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zX8cGk9XLIOa" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ArchitectCapitalPayJoySPVLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICgqKiop_zX3uI9xD6DJf" style="text-align: right">4.92</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Colombier Sponsor II LLC**–Class B Units</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zZkhuftaI15e" 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_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zEHeq1p01Qkj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2925">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_z3VQceNoeyt2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2926">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zpSk3qmu8Szb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2927">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zM3XfIVxT9s9" style="text-align: right">842,289</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_ztTjNMZoyCql" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2929">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zhQRdvDI471g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2930">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zc34GW9QHmhl" style="text-align: right">259,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_zDkKHITDE2I3" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorIILLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiop_z8Fj9UkS5tv5" style="text-align: right">0.54</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombier Sponsor LLC**<sup>(6) </sup>–Class B Units</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zmm6oA95ogl5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2934">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zCwvcjnD8BZ" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2935">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zEYFebGfjv51" style="text-align: right">1,554,355</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zjkYFvpjlmgf" style="text-align: right">(1,556,587</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zORjB9QpuvSd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2938">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zdlqHSYxn8i5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2939">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zVdcidNLwsAe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2940">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____z8ENTqz6paXf" style="text-align: right">2,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zitEPLy6kWQa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2942">—</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_c20231231__dei--LegalEntityAxis__custom--ColombierSponsorLLCMember__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKSAoKiopICg2KQ_____zeN919LBTCi7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2943">—</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">Total Common Stock</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z4y7RGbdQwph" style="border-bottom: Black 1pt solid; text-align: right">1,331,258</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_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zFEiiLY2DKO8" style="border-bottom: Black 1pt solid; text-align: right">11,554,355</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zLP6nnaDpotj" style="border-bottom: Black 1pt solid; text-align: right">(1,556,587</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zQ64nDHnioVl" style="border-bottom: Black 1pt solid; text-align: right">842,289</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zo6J03Q1tfMg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2948">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zqIoOBBGlXrb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2949">—</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--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zQB1sPA3rt5i" style="border-bottom: Black 1pt solid; text-align: right">261,638</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--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____zjIZ6THEW9ob" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgyKQ_____z3QqbgLYXeE9" style="border-bottom: Black 1pt solid; text-align: right">5.46</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"><span style="font-family: Times New Roman, Times, Serif; 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_980_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zJcTgSBrci11" style="font-weight: bold; text-align: right">1,831,258</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zz8EJ3J4lMr" style="font-weight: bold; text-align: right">13,695,870</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zk2ejEMgCyPb" style="font-weight: bold; text-align: right">(2,715,737</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zkwlEUYfxpHd" style="font-weight: bold; text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization">1,602,940</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z1eEwd6wgpdf" style="font-weight: bold; text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2959">—</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">$</td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____z6xqHBwoj2Td" style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2960">—</span></td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zMQc4EitNzb7" style="font-weight: bold; text-align: right">(600,693</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--InvestmentOwnedAtFairValue_iE_dxL_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____znlIYHNoXVx8" style="font-weight: bold; text-align: right" title="::XDX::11982381"><span style="-sec-ix-hidden: xdx2ixbrl2962">11,982,380</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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--ControlledInvestmentsMember_fKCopICgyKQ_____zk6ZlhaGhZWk" style="font-weight: bold; text-align: right">5.89</td><td style="font-weight: bold; text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></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; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">NON-CONTROLLED/AFFILIATE INVESTMENTS</span>*<sup>(1)</sup></b></span></td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 3%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.) –Convertible Promissory Note 8%, Due 8/23/2024<sup>(3)</sup></span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zNkHAQvgMsb9" style="text-align: right">1,010,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zju6sMnlEGW7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2965">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zjOxwrTR6fd1" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zLjCzABqga2c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2967">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z6oqzZZSLrIb" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="-sec-ix-hidden: xdx2ixbrl2969">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zJPyNVmuFKY5" style="text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2971">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z0RI9N1ceiSl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2972">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___z132uM4stRb5" style="text-align: right">(720,805</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zoQWhYqIHfw9" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKSAoMyk___zemfyZKFNb3c" style="text-align: right">0.62</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">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_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z830NJhzefwk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2976">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z2LfmpXaKy46" style="text-align: right">1,988,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____z8nFdspAWDdh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2978">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zxMHjqUYWDJl" style="text-align: right" title="Purchases, Capitalized Fees, Interest and Amortization"><span style="-sec-ix-hidden: xdx2ixbrl2980">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zDpHyGnUcaFj" style="text-align: right" title="Sales"><span style="-sec-ix-hidden: xdx2ixbrl2982">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zVKVMWNOTobc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2983">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zlgyBMXopMx6" style="text-align: right">(720,805</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zbEjGKohAutb" 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_98C_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__custom--DebtInvestmentsMember_fKCopICgxKQ_____zWGcUf6Lt1xl" style="text-align: right">0.62</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">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="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left">Maven Research, Inc.–Preferred shares, Series C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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_____zVx6c75jNggf" style="text-align: right">318,979</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__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_____zHAtjFs7k848" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2988">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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_____zxqIQ6G9tXuj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2989">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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_____ztEMe3RDm8G8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2990">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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_____zxmxZ5w9svD3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2991">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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_____zJVwDWZqsnEj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2992">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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_____zlelXGQg5nj4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2993">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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_____z00cn6Il37Zd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2994">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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_____zCeF209Lqdkd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2995">—</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_c20231231__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_____zrIaH4MieTkk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2996">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt">Maven Research, Inc.–Preferred shares, Series B</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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_____zhyIpi7fl5ue" style="border-bottom: Black 1pt solid; 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_981_eus-gaap--DividendIncomeOperating_c20230101__20231231__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_____zfOtfnzYvH0e" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2998">—</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_c20230101__20231231__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_____ztONL8yGL1mb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2999">—</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_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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_____z4EBft6BCOmb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3000">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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_____z4jPoqc0g62a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3001">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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_____zVJWRALnIvUj" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3002">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__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_____zZQhUjaIuUIb" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3003">—</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_c20230101__20231231__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_____zNXg7FMCU07a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3004">—</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_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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_____zyqB70GhW0H6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3005">—</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_c20231231__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_____zZSszSbBwAjh" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3006">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zzj4Apmif3U7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3007">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNmYS9MTm2M6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3008">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zDfzBcFhAyvb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3009">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zJWYbAJzSoib" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3010">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zSkadX0BSAUf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3011">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zmapELuZlgH9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3012">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zNI9yYTuPBy8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3013">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zd0BLjSPVu4h" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3014">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--KnowledgeNetworksMember_fKCopICgxKQ_____zChPTn0HzlGd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3015">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Digital Media 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4C_zESNLt1MpNDa">(7) </sup>– Preferred shares, Series C-2 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zzbPimnczFW8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3016">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zceFOQbiMtuh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3017">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zs1iqLBeQ7Gj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3018">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zgtjIEQxyHN2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3019">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zYKolTY9VKkb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3020">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z9cEJTbqegy9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3021">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z0JxxkqpAzyj" style="text-align: right">(2,414,178</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zWrL4rGR5xei" style="text-align: right">2,414,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zWMJ7cICnYHl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3024">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesCTwoSixPercentageMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z44iZXcfQW9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3025">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4A_zfsCyQg35HSj">(7) </sup>– Preferred shares, Series B 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z7O6IJypcSib" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3026">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z5xMpjASEneb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3027">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zz5Pcj8huJA9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3028">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zogrOcuHSLn" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3029">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zE4akX7w0gse" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3030">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zma7RW7Xjnsa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3031">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z3bEHH98ODdj" style="text-align: right">(4,999,999</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zlWQOcbP8zAj" style="text-align: right">4,999,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z4nDfBHYCEL1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3034">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesBSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z0GANF1yfFlk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3035">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F4D_zlofume2KXJ4">(7) </sup>– Preferred shares, Series A 6%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z8XHhjkOHhWc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3036">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zexjLQ4yXGM3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3037">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zinoaqETzjR2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3038">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zUaWBL2QdVJj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3039">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zvSm3C3YHq0g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3040">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_z7y4VUaYPisf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3041">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____znLaFU51llI" style="text-align: right">(3,000,200</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zkboeppiKykj" style="text-align: right">3,000,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zS4GlvU6QLP4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3044">—</span></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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesASixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zH06yLKLLmzl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3045">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F41_zeblhxcT8Wcl">(7) </sup>– Preferred shares, Series Seed 6%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____ztilSykfIJti" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3046">—</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--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z67Jxub6XB9b" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3047">—</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_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____z3Zpr7RoK6rk" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3048">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zEIEOR3U2U5a" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3049">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zPxt8zk8Ve3e" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3050">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopKDEpKDcp_zyXwCjZ6C2Wd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3051">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zEuwer8Zr6D9" style="border-bottom: Black 1pt solid; text-align: right">(500,000</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_983_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zao3URP4Q25j" style="border-bottom: Black 1pt solid; text-align: right">500,000</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_989_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zBmMMVITKVQc" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3054">—</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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--StatementClassOfStockAxis__custom--SeriesSeedSixPercentagePreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSg3KQ_____zjxjyYv4eQI8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3055">—</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">Total Digital Media 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_984_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zpmCj2cNQOB7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3056">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zWm2UwtxQkM" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3057">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzjdDaEHQpHf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3058">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zzyJ5Md1zzB7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3059">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zacRWc2fhdH4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3060">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zLbvVkGsPh3j" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zgM4KSgSR8sh" style="text-align: right">10,914,377</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zRovAvSXDp67" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3063">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKQ_____zwsJuIwffWOb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3064">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4B_zZlszaDXThgi">(4) </sup>– Preferred shares, Series D 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zLMwKGbDCbje" style="text-align: right">329,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zqnzabzsUCVc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3066">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zynQwLPGV981" style="text-align: right">533,429</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zId7nQklPkoj" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3068">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___zweemeUdzNoh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3069">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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___zIvw9dKs6Oxh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3070">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___zxBgBwo8dPk4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3071">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zmKfSBR0ut3d" style="text-align: right">120,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zHEB6trgOR46" style="text-align: right">653,975</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_c20231231__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___zrnVz0VqGh9a" 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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F48_zxlzR2mJVkb8">(4) </sup>– Preferred shares, Series C 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zV2ZNFoIH4Uk" 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_c20230101__20231231__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___ztAII66rpSN6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3076">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zLGKQzMCbZA8" style="text-align: right">5,675,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zR9x8gayzxZ9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3078">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___zfiNxBQGgZR9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3079">—</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_c20230101__20231231__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___zWaFCc3dl5xk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3080">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___z4YcnbwYBGo3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3081">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zB6PEySfkS51" style="text-align: right">1,129,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zQHdYsLV2dX6" 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_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_c20231231__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___zOcK0VquJpx1" style="text-align: right">3.35</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4D_zkjWSoO8Xc07">(4) </sup>– Preferred shares, Series B 8%</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zuMDo6leL1Ld" 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_98D_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zluBDUBlwOh1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3086">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zR2XqkkBiyFi" style="text-align: right">3,550,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zRjsi2uRbGo5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3088">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__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___z3wOKjzVJm64" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3089">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__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___zb7GhZwDDAe9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3090">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__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___z6AfAUQU06He" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3091">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__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___zlquM7aUr8z8" style="text-align: right">1,200,433</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__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___zVUzyCnsIvZ" 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_980_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__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___zHzZSeT2yaKb" style="text-align: right">2.34</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">StormWind, LLC<sup id="xdx_F4D_zLHPho4jkDHe">(4) </sup>– Preferred shares, Series A 8%</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__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___zb78NgfoBPda" style="border-bottom: Black 1pt solid; 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_988_eus-gaap--DividendIncomeOperating_c20230101__20231231__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___zodpIGUoPAQ9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3096">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__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___zieAeRoWLqLe" style="border-bottom: Black 1pt solid; text-align: right">191,694</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__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___zp3PBVgKOEs1" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3098">—</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_c20230101__20231231__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___ziYMkP92Rmc6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3099">—</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_c20230101__20231231__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___zvVb80qiL042" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3100">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__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___ztAO4Fh33jVd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3101">—</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_c20230101__20231231__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___zd1Lq4J1K7gg" style="border-bottom: Black 1pt solid; text-align: right">134,209</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_c20230101__20231231__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___zpkaNNxdDz9h" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__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___zgD9uF5zIsU" style="border-bottom: Black 1pt solid; text-align: right">0.16</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zSKEnW4TSRwf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3105">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zBfR5fDraO0k" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjMM10cUPIr" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3107">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zHKtpHySasJ1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3108">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zgcBdvGSGd8c" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3109">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zIgJCLTfa5Wi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3110">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zimWTbwNe9F" style="text-align: right">2,585,040</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zZSg7FQwGzql" 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_98A_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--InteractiveLearningMember_fKCopICgxKQ_____zjqoPSCCSP5a" style="text-align: right">6.16</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">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_98A_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zNtsfPERiYgi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3114">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zqBSA3dRZora" style="text-align: right">9,950,835</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zFq1BFhOdzKk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3116">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zSAQmW4ZsCP1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3117">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zP3Ovn3rkYO8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3118">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zLoeMJdoDmy6" style="text-align: right">(10,914,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zYjlQhfo1egl" style="text-align: right">13,499,417</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zfdlFe3Jpzrg" 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_981_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--PreferredStockMember_fKCopICgxKQ_____zRL0FUTw4fO9" style="text-align: right">6.16</td><td style="text-align: left">%</td></tr> </table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="margin: 0"></p> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Quantity</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest, Fees, or</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividends Credited</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>in Income</b></span></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">Fair Value at December 31, 2022</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">Transfer In/ (Out)</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Purchases,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Capitalized Fees,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest and</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amortization</b></span></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">Sales</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Realized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unrealized</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gains/(Losses)</b></span></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">Fair Value at December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Percentage</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>of Net</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Assets</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 1pt; width: 40%">Options</td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; text-align: right; width: 3%"> </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left; padding-bottom: 1pt">Digital Media Platform</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="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ozy Media, Inc.<sup id="xdx_F48_zMYVaVWz4dAj">(7) </sup>– Common Warrants, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--SharePrice_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zyJHjYvlQ2nd" title="Strike Price">0.01</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OzyMediaIncMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___znQZjP2p3ke5" title="Warrant expiration date">4/9/2028</span></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zKk334gDTvAb" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3127">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zBcqUn3Rghy8" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3128">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zJyuZ8IKFzT1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3129">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zgrGFk1UFuQf" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3130">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zi0oLiX6Zacc" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3131">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z9IL4ZviFL4j" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3132">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zWi5ygp4IBY7" style="text-align: right">(30,647</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zodg1MW0Dwx6" style="text-align: right">30,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___zyCBYKo2omob" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3135">—</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_c20231231__dei--LegalEntityAxis__custom--OzyMediaIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--CommonWarrantsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--DigitalMediaPlatformMember_fKCopICgxKSAoNyk___z53NGVFQHR4g" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3136">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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="padding-left: 20pt; text-align: left; padding-bottom: 1pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Preferred Warrant Series B, Strike Price $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90B_eus-gaap--SharePrice_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zuvv9wywA5I7" title="Strike Price">2.31</span>, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zaDAVqz58sLl" title="Warrant expiration date">12/31/2023</span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z88gOesKBswf" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3141">—</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--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL7ARrmzExM9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3142">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zB2TalgxTX4l" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3143">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z696oZXbvGs9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3144">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zg4mZSXFuhNg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3145">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zDHXSxNl72M7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3146">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____ztInTotZWoJ7" style="border-bottom: Black 1pt solid; text-align: right">(5,080</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zqzebszjjRo2" style="border-bottom: Black 1pt solid; text-align: right">5,080</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--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zL9r9W3XdYa6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3149">—</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--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--StatementClassOfStockAxis__custom--PreferredWarrantSeriesBMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z1HROpJOM0R8" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3150">—</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="padding-left: 20pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OneValley, Inc. (f/k/a NestGSV, Inc.)–Derivative Security, Expiration Date <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIElOVkVTVE1FTlRTIElOIEFORCBBRFZBTkNFUyBUTyBBRkZJTElBVEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zP7CY9BZC3na">8/23/2024</span><sup id="xdx_F40_zY5mJjiYxgc9">(5)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zI2ssZsBUuTh" style="border-bottom: Black 1pt solid; text-align: right">1</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zwvkr8X4Xoa9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3153">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zWY7Gzqlf0Rk" style="border-bottom: Black 1pt solid; text-align: right">652,127</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zvQ8hdJINQe5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3155">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zvsChykGI1a2" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3156">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zMiNYvBmo4J7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3157">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zh44TFaucBkh" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3158">—</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--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zZdMSHjhNCRd" style="border-bottom: Black 1pt solid; text-align: right">(31,200</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_c20230101__20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___zijTWYOWYptd" 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_985_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_uPure_c20231231__dei--LegalEntityAxis__custom--OneValleyIncfkaNestGSVIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember__us-gaap--DebtInstrumentAxis__custom--DerivativeSecurityMember_fKCopICgxKSAoNSk___z0l07ANjZLnj" style="border-bottom: Black 1pt solid; text-align: right">0.31</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-style: italic; text-align: left">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_985_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zpaqOwfo27T6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3162">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____z9BhKM8KUnwd" style="text-align: right">652,127</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zYzlTa1XMeul" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3164">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zSefhAuOcqN7" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3165">—</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 id="xdx_984_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zFiPVUZ9X4U4" style="text-align: right">(5,080</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zfvzevkBv6ye" style="text-align: right">(26,120</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zzHSzIvOcWkd" style="text-align: right">620,927</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--GlobalInnovationPlatformMember_fKCopICgxKQ_____zhtuilKMkus9" 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="padding-left: 10pt; font-style: italic; text-align: left">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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup id="xdx_F47_zOC4SNUuMe7b">(6) </sup>– Warrants</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z944Ge6RMYPd" style="text-align: right">2,396,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DividendIncomeOperating_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zgypWvG7LIP2" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3171">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z2tFh8SBU4Bh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3172">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zddU4LwphCn5" style="text-align: right">1,159,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zh4bGReNMy7f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3174">—</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_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zySkRToJn8Id" style="text-align: right">(318,368</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_z7UL7hUXcwKd" style="text-align: right">187,872</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zDDhKY5qNam1" style="text-align: right">936,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zEPr5n8vgDU5" 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_982_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_pid_dp_c20231231__dei--LegalEntityAxis__custom--PSQHoldingsIncMember__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember_fKCopICgxKSgqKikgKDYp_zSCS4Yihc2td" style="text-align: right">0.97</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">Total Options</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zVGZW7obQEb7" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3180">—</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_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zUPnfmnrATSh" style="border-bottom: Black 1pt solid; text-align: right">652,127</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zgXLq2z4pHvb" style="border-bottom: Black 1pt solid; text-align: right">1,159,150</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zKPHxlTUfnMg" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3183">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYeTYnIuTLx1" style="border-bottom: Black 1pt solid; text-align: right">(318,368</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zRkfgYF62Ckg" style="border-bottom: Black 1pt solid; text-align: right">152,145</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zYLV8KmSVNOb" style="border-bottom: Black 1pt solid; text-align: right">940,623</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_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zR1CaEBUuRE8" style="border-bottom: Black 1pt solid; text-align: right">2,585,677</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--OptionMember_fKCopICgxKQ_____zrPTLVLL8yA9" style="border-bottom: Black 1pt solid; text-align: right">1.27</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: 1pt">Common Stock</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><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><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><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><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><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><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><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><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><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="padding-left: 10pt; font-style: italic; text-align: left">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: White"> <td style="padding-left: 20pt">Curious.com, Inc.–Common shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zap0sJuHmlKa" 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_986_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zmDQfFzYI238" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3190">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zR6GcGsghHQ9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3191">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zO33vwRLnAd5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____z5kfWByARSSa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3193">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zEHnswsCQEAa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3194">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zSJG6THdTwTa" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3195">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zdtr622lQbp9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3196">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zt5okpObyfjg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3197">—</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_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--OnlineEducationMember__dei--LegalEntityAxis__custom--CuriousComIncMember_fKCopICgxKQ_____zFZBnpzxZAVe" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3198">—</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; font-style: italic; text-align: left">E-Commerce Marketplace</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="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: 20pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PSQ Holdings, Inc. (d/b/a PublicSquare)**<sup id="xdx_F40_zb8PgRFexza">(6) </sup>– Class A Common shares</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentOwnedBalanceShares_iI_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zXkHFn8AONV7" style="text-align: right">1,976,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zTeJQ3U673zi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3200">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____ztH38flEjUe5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3201">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zmIECzL9KCT" style="text-align: right">1,556,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zby82asLLIk6" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3203">—</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zGQB30wdjSvk" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3204">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zUDCvMA0qdyi" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3205">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____z0gRuVta6zAa" style="text-align: right">6,985,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentOwnedAtFairValue_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zc4QSHsDC0O2" 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_988_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember__us-gaap--EquitySecuritiesByIndustryAxis__custom--EcommerceMarketplaceMember__dei--LegalEntityAxis__custom--PSQHoldingsIncMember_fKCoqKSAoNikgKCopICgxKQ_____zxxdhjjSmffe" style="text-align: right">4.20</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">Total Common Stock</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><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjjKkacRSCvd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3209">—</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--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zuHjFa49KL76" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3210">—</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_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zKYPUeSRObe3" style="border-bottom: Black 1pt solid; text-align: right">1,556,587</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zglmJV3JXuCi" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3212">—</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--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____z01te4BUSrW5" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3213">—</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--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zjOuNb8R6mq6" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3214">—</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_988_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zQFPKVT0m752" style="border-bottom: Black 1pt solid; text-align: right">6,985,799</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_iE_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zsK3dyvqOkMg" 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_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CommonStockMember_fKCopICgxKQ_____zo5Ar9EhrGil" style="border-bottom: Black 1pt solid; text-align: right">4.20</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL NON-CONTROLLED/AFFILIATE INVESTMENTS*<sup id="xdx_F41_zeyNkf2i5PK8">(1)</sup></b></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"> </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--DividendIncomeOperating_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zn3KcaCPMg7g" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3218">—</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">$</td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iS_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____z4WQnyYBk36c" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12,591,162</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_ecustom--TransferOfInAndOutInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zd36TRxVSgik" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Transfer In/ (Out)">2,715,737</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">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zGjXXwluA6m5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3222">—</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_iN_di_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zc1OwB4ZIUqk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Sales">(318,368</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">$</td><td id="xdx_98E_eus-gaap--RealizedInvestmentGainsLosses_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zgWuhy4sap8i" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(10,762,233</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--UnrealizedGainLossOnInvestments_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____znz4Saa5nbwj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">20,705,035</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_c20230101__20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zbTk79jws6x3" 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_983_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231__srt--ConsolidatedEntitiesAxis__custom--NonControlledAffiliateInvestmentsMember_fKCopICgxKQ_____zyGBmSJBeZF3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">12.26</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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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: 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"><span id="xdx_F00_zF4I5KYSe5hj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zWAIAABRlqOa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are 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 portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. 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”).</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; 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: 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"><span id="xdx_F0E_zOHKTVIf46V8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">**</span></td> <td style="text-align: justify"><span id="xdx_F13_zfsexyJl8Xb4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, 2023, 14.03% of its total investments are non-qualifying assets.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F0B_zcw3xb3rXTQ6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">***</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_zuSSvzJ5Fwi3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment is income-producing.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><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_F04_zseHFE5aIfmj" 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_F1D_zH8Jnu4pcTm2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F0B_z0UCdFNXDov1" 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_F1D_zCcky5MR6GA9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">“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.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F0F_zZuLA5w4esO6" 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_F1A_zizAg06PyrQ1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the investments noted had been placed on non-accrual status.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F04_zTEX93lR7aGe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_znFcfJRSe3Rf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify; text-indent: -27pt"><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_F05_zjRYpKLsaBo6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F15_ztmu2rTL5ek" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify"><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_F0D_zteTuVtCJTEk" 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_zeGQoxyotSW6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSquare) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSquare). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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_F01_zazKsVCNhO3i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zUciAdOzSWWa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; 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: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 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 1600000 760651 -262347 498305 0.0025 1157487 -1159150 1663 1157487 -1159150 760651 -260684 0.0025 14300000 500000 984028 -601647 382381 0.0019 500000 984028 -601647 382381 0.0019 100000 10000000 1331258 10000000 10000000 0.0492 1040000 842289 259406 1101695 0.0054 1554355 -1556587 2232 1331258 11554355 -1556587 842289 261638 11101695 0.0546 1831258 13695870 -2715737 1602940 -600693 0.0589 1010198 1988200 -720805 1267395 0.0062 1988200 -720805 1267395 0.0062 318979 49505 -2414178 2414178 -4999999 4999999 -3000200 3000200 -500000 500000 -10914377 10914377 329337 533429 120546 653975 0.0032 2779134 5675081 1129852 6804933 0.0335 3279629 3550631 1200433 4751064 0.0234 366666 191694 134209 325903 0.0016 9950835 2585040 12535875 0.0616 9950835 -10914377 13499417 12535875 0.0616 0.01 2028-04-09 -30647 30647 2.31 2023-12-31 -5080 5080 2024-08-23 1 652127 -31200 620927 0.0031 652127 -5080 -26120 620927 0.0031 2396037 1159150 318368 187872 936096 1964750 0.0097 652127 1159150 318368 152145 940623 2585677 0.0127 1135944 1976032 1556587 6985799 8542386 0.0420 1556587 6985799 8542386 0.0420 12591162 2715737 318368 -10762233 20705035 24931333 0.1226 <p id="xdx_80E_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z6PggfjmCAPl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5—<span id="xdx_823_zmLfBdlXDNf1">COMMON STOCK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Share Repurchase Program</i></b></span></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></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">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_zoWf8hugn7Wi" 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_zyZCqAdkSum8" 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_zNQQIf1lzYz9" 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_zHAS7aQHsVgk" 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_zRzwXkZaTsB6" title="Share repurchase">64.3</span> million in aggregate amount of the Company’s common stock.</span></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></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">During the year ended December 31, 2024, the Company did <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodShares_do_c20240101__20241231_zkiSFN0K1Xch" title="Repurchase of shares">no</span>t repurchase any shares of the Company’s common stock under the Share Repurchase Program. During the year ended December 31, 2023, the Company repurchased <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90B_eus-gaap--StockRepurchasedDuringPeriodShares_c20230101__20231231_zGVQKagowUB4" title="Repurchase of shares">186,493</span> shares of the Company’s common stock under the Share Repurchase Program. As of December 31, 2024, 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_90C_eus-gaap--StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_iI_pn5n6_c20241231__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember__us-gaap--TypeOfArrangementAxis__custom--ShareRepurchaseProgramMember_zuGLP79RMx1c" title="Stock repurchase program, remaining authorized repurchase amount">25.0</span> million.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Modified Dutch Auction Tender Offer</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">On February 20, 2024, the Company commenced a modified “Dutch Auction” tender offer (the “Modified Dutch Auction Tender Offer”) to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_905_eus-gaap--StockRepurchasedDuringPeriodShares_pid_c20240220__20240220__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MaximumMember_zdW9A6WNk1Ea" title="Repurchase of shares">2,000,000</span> shares of its common stock from its stockholders, which expired on April 1, 2024. In accordance with the terms of the Modified Dutch Auction Tender Offer, the Company selected the lowest price per share of not less than $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_90A_eus-gaap--SharePrice_iI_pid_c20240220__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MinimumMember_zhl12x92xkNg" title="Share price">4.00</span> per share and not greater than $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_907_eus-gaap--SharePrice_iI_pid_c20240220__us-gaap--TypeOfArrangementAxis__custom--ModifiedDutchAuctionTenderOfferMember__srt--RangeAxis__srt--MaximumMember_zOJVqZS1eLnl" title="Share price">5.00</span> per share.</span></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></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">Pursuant to the Modified Dutch Auction Tender Offer, the Company repurchased <span id="xdx_90C_eus-gaap--StockRepurchasedDuringPeriodShares_c20240405__20240405__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferMember_zVbhy5FNFS5i" title="Repurchase of shares">2,000,000</span> shares, representing <span id="xdx_905_ecustom--PercentageOfCommonStockOutstanding_pid_dp_uPure_c20240405__20240405__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferMember_zPhr9TuWG60i" title="Percentage of common stock outstanding">7.9</span>% of its then-outstanding shares, on or about April 5, 2024 at a price of $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_c20240405__us-gaap--TypeOfArrangementAxis__custom--ModificationOfDutchAuctionTenderOfferMember_zmTM2AbCaOO8" title="Share price">4.70</span> per share. The Company used available cash to fund the purchase of its shares of common stock in the Modified Dutch Auction Tender Offer and to pay for all related fees and expenses.</span></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"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Amended and Restated 2019 Equity Incentive Plan</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></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">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).</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>At-the-Market Offering</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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_zxxIxiQoeZw8" 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">The Agents will receive a commission from the Company equal to up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_ecustom--PercentageOfSalesPrice_pid_dp_uPure_c20240101__20241231__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zfYjBBXgTVFf" 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></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">During the years ended December 31, 2024 and 2023, the Company did not issue or sell Shares under the ATM Program. As of December 31, 2024, up to approximately $<span id="xdx_907_eus-gaap--AvailableForSaleSecuritiesDebtSecurities_iI_pn5n6_c20241231__us-gaap--TypeOfArrangementAxis__custom--AtTheMarketSalesAgreementMember__srt--RangeAxis__srt--MaximumMember_zJAYDZ4maLZd">98.8</span> million in aggregate amount of the Shares remain available for sale under the ATM Program.</span></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"><b><i> </i></b></span></p> 5000000.0 0.01 5000000.0 5000000.0 64300000 0 186493 25000000.0 2000000 4.00 5.00 2000000 0.079 4.70 150000000.0 0.020 98800000 <p id="xdx_800_eus-gaap--EarningsPerShareTextBlock_zboQYS13ZZMl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6—<span id="xdx_822_zDSIcNr8L8t2">NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED</span></b></span></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></p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zzGUeZiU4ZEb" 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">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 years ended December 31, 2024, 2023, and 2022.</span></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_8B9_zEfXTpgYma04" 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"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20240101__20241231_zHarzQTjWnd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_zGE5YeFgasPg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20220101__20221231_zv0s8AMDNcmi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</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">2022</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">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><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_zViWKr75jnF" style="vertical-align: bottom; background-color: White"> <td style="width: 49%; text-align: left">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: 13%; text-align: right">(38,124,247</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">5,066,822</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">(132,177,053</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zQnkJCPBAus8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">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">23,901,805</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">26,222,667</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">30,023,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasic_z3GNFltkQ9O5" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.60</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.19</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4.40</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left">Earnings per common share–diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncomeLossFromContinuingOperationsDiluted_zZ0kVdCqo4w" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net change in net assets resulting from operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(38,124,247</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,066,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(132,177,053</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--AdjustmentForInterestAndAmortization_zXFhn0p4Ozfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for interest and amortization on <span id="xdx_901_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20241231_ze5YXXJmvDKd" title="Convertible otes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20230101__20231231_zvVr9GfmWMs6" title="Convertible otes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F47_zvfGIOwrznz1">(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: xdx2ixbrl3295">—</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: xdx2ixbrl3296">—</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: xdx2ixbrl3297">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjusted_zc1QzJnSQAxk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Net change in net assets resulting from operations, as adjusted</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(38,124,247</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">5,066,822</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">(132,177,053</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--AdjustmentForDilutive_zvGteJ2vZSIh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for dilutive effect of <span id="xdx_909_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20230101__20231231_z1X6i0x5yHOl" title="Convertible otes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20241231_zZeBzcwGkXRa" title="Convertible otes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F4A_zSfLuRs6yLw6">(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: xdx2ixbrl3307">—</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: xdx2ixbrl3308">—</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: xdx2ixbrl3309">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zASqd2hMGeYa" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F49_z7xVvyrtUfF8">(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">23,901,805</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">26,222,667</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">30,023,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_z05rl9VjdxLi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">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">(1.60</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.19</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4.40</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></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: 0; text-align: justify"><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_F04_zGdLfeLsegq6" 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_F16_zkgU01KKOS54" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2024, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_ecustom--WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment_c20240101__20241231_zcyO37Jqym0g" title="Weighted average common shares outstanding for diluted">3,870,969</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the years ended December 31, 2023 and 2022, there were <span id="xdx_901_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20230101__20231231_zqvpqzpAzfT9" title="Weighted average common shares outstanding for diluted"><span id="xdx_90C_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20220101__20221231_zBl2diXrms4e" title="Weighted average common shares outstanding for diluted">no</span></span> potentially dilutive securities outstanding.</span></td></tr></table> <p id="xdx_8AA_znyMNiTNrzS6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify; text-indent: -27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zzGUeZiU4ZEb" 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">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 years ended December 31, 2024, 2023, and 2022.</span></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_8B9_zEfXTpgYma04" 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"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20240101__20241231_zHarzQTjWnd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_zGE5YeFgasPg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20220101__20221231_zv0s8AMDNcmi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</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">2022</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">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><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_zViWKr75jnF" style="vertical-align: bottom; background-color: White"> <td style="width: 49%; text-align: left">Net change in net assets resulting from operations</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">(38,124,247</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">5,066,822</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">(132,177,053</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zQnkJCPBAus8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Weighted-average common shares–basic</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,901,805</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">26,222,667</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30,023,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EarningsPerShareBasic_z3GNFltkQ9O5" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–basic</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.60</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.19</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4.40</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">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><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_zZ0kVdCqo4w" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net change in net assets resulting from operations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(38,124,247</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5,066,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(132,177,053</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--AdjustmentForInterestAndAmortization_zXFhn0p4Ozfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for interest and amortization on <span id="xdx_901_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20241231_ze5YXXJmvDKd" title="Convertible otes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20230101__20231231_zvVr9GfmWMs6" title="Convertible otes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F47_zvfGIOwrznz1">(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: xdx2ixbrl3295">—</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: xdx2ixbrl3296">—</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: xdx2ixbrl3297">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetChangeInNetAssetsResultingFromOperationsAsAdjusted_zc1QzJnSQAxk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Net change in net assets resulting from operations, as adjusted</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">(38,124,247</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">$</td><td style="border-bottom: Black 1pt solid; text-align: right">5,066,822</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(132,177,053</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--AdjustmentForDilutive_zvGteJ2vZSIh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment for dilutive effect of <span id="xdx_909_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20230101__20231231_z1X6i0x5yHOl" title="Convertible otes percentage"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--ConvertibleNotesPercentage_pid_dp_uPure_c20240101__20241231_zZeBzcwGkXRa" title="Convertible otes percentage">6.50</span></span>% Convertible Notes due 2029<sup id="xdx_F4A_zSfLuRs6yLw6">(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: xdx2ixbrl3307">—</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: xdx2ixbrl3308">—</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: xdx2ixbrl3309">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zASqd2hMGeYa" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted-average common shares outstanding–diluted<sup id="xdx_F49_z7xVvyrtUfF8">(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">23,901,805</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">26,222,667</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">30,023,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--EarningsPerShareDiluted_z05rl9VjdxLi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Earnings per common share–diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1.60</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.19</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">(4.40</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></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: 0; text-align: justify"><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_F04_zGdLfeLsegq6" 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_F16_zkgU01KKOS54" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2024, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEJBU0lDIEFORCBESUxVVEVEIENPTU1PTiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_ecustom--WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment_c20240101__20241231_zcyO37Jqym0g" title="Weighted average common shares outstanding for diluted">3,870,969</span> potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the years ended December 31, 2023 and 2022, there were <span id="xdx_901_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20230101__20231231_zqvpqzpAzfT9" title="Weighted average common shares outstanding for diluted"><span id="xdx_90C_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_do_c20220101__20221231_zBl2diXrms4e" title="Weighted average common shares outstanding for diluted">no</span></span> potentially dilutive securities outstanding.</span></td></tr></table> -38124247 5066822 -132177053 23901805 26222667 30023202 -1.60 0.19 -4.40 -38124247 5066822 -132177053 0.0650 0.0650 -38124247 5066822 -132177053 0.0650 0.0650 23901805 26222667 30023202 -1.60 0.19 -4.40 3870969 0 0 <p id="xdx_806_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z7rCbWYlqlRg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7—<span id="xdx_82F_zet5S30w1n2g">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Operating Leases and Related Deposits</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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, expiring March 31, 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.</span></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></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">As of December 31, 2024 and December 31, 2023, the Company booked a right-of-use asset and operating lease liability of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90A_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20241231_zpNkpRIA3Rv5" title="Lease ROU"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20231231_z5RrImpce6Qg" title="Lease ROU">446,349 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_906_eus-gaap--OperatingLeaseLiability_iI_c20241231_zU1NzldKWi4e"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_904_eus-gaap--OperatingLeaseLiability_iI_c20231231_zpmj99iub1S7" title="Operating lease liability">112,485</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, on the Consolidated Statement of <span id="xdx_90B_eus-gaap--OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_iI_dxL_c20241231_z5IJGKjMX0Mk" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Assets"><span id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList_iI_dxL_c20231231_zN5416FF5v97" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Assets"><span style="-sec-ix-hidden: xdx2ixbrl3338"><span style="-sec-ix-hidden: xdx2ixbrl3339">Assets</span></span></span></span> and <span id="xdx_90B_eus-gaap--OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_iI_dxL_c20241231_zzr4DY5KyAO5" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Liabilities"><span id="xdx_90E_eus-gaap--OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList_iI_dxL_c20231231_z4WzgNNEIfll" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2024%23Liabilities"><span style="-sec-ix-hidden: xdx2ixbrl3340"><span style="-sec-ix-hidden: xdx2ixbrl3341">Liabilities</span></span></span></span>. As of December 31, 2024 and December 31, 2023, the Company recorded a security deposit of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_900_eus-gaap--SecurityDeposit_iI_c20241231_zwtTNRYFH2kk">16,574 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_905_eus-gaap--SecurityDeposit_iI_c20231231_zHSqGqbEJH5e">16,574</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, on the Consolidated Statement of Assets and Liabilities. For the years ended December 31, 2024 and 2023, the Company incurred $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90F_eus-gaap--OperatingLeaseExpense_c20240101__20241231_zkj4UYKqH3Og">171,063 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90C_eus-gaap--OperatingLeaseExpense_c20230101__20231231_z9QzhffwwTs5">204,109</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, of operating lease expense. The amounts reflected on the Consolidated Statement of Assets and Liabilities have been discounted using the rate implicit in the lease. As of December 31, 2024, the remaining lease term was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--LesseeOperatingLeaseRemainingLeaseTerm_iI_dtY_c20241231_zQ8FXsQzqMme">3.3 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years and the discount rate was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1JVE1FTlRTIEFORCBDT05USU5HRU5DSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_902_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20241231_zmA10wPuuJmh">3.00</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: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zddugifcgH6b" 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">The following table shows future minimum payments under the Company’s operating lease as of December 31, 2024:</span></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_8B4_zSiZfKVSf1e1" 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="border-bottom: Black 1pt solid; font-weight: bold">For the Year Ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_zOhirHEYmuO3" 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_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzzDg_z8YE59lpWfvl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">113,130</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzlWp_maLOLLPzzDg_zD285REnU891" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">155,365</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzlWp_maLOLLPzzDg_zQnOpNSH19C" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,026</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maLOLLPzlWp_maLOLLPzzDg_zQRnYFOYkV0l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">41,207</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzzDg_ziaz9W6BESFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><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">469,728</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zyWv0wTxK3Lf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 446349 446349 112485 112485 16574 16574 171063 204109 P3Y3M18D 0.0300 <p id="xdx_89F_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zddugifcgH6b" 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">The following table shows future minimum payments under the Company’s operating lease as of December 31, 2024:</span></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_8B4_zSiZfKVSf1e1" 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="border-bottom: Black 1pt solid; font-weight: bold">For the Year Ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_zOhirHEYmuO3" 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_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzzDg_z8YE59lpWfvl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left">2025</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">113,130</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzlWp_maLOLLPzzDg_zD285REnU891" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">155,365</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzlWp_maLOLLPzzDg_zQnOpNSH19C" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">160,026</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maLOLLPzlWp_maLOLLPzzDg_zQRnYFOYkV0l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">41,207</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzzDg_ziaz9W6BESFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><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">469,728</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 113130 155365 160026 41207 469728 <p id="xdx_809_eus-gaap--InvestmentCompanyFinancialHighlightsTextBlock_zojU73DfH2ka" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8—<span id="xdx_826_zJOWysc7C97d">FINANCIAL HIGHLIGHTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span> </span></b></span></p> <p id="xdx_893_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_zxJBfqVB8YT7" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zGBiZB4CbYC3" 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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20240101__20241231_zCja11QGFgE3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_zRuq1P27cpG2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20220101__20221231_z5bMrzhabXX2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20210101__20211231_zMv7DV237LF2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20200101__20201231_zbDckZEafwp1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </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,</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">2024</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">2023</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">2022</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">2021</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">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Per Basic Share Data</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_406_eus-gaap--NetAssetValuePerShare_iS_z834UeHRygJl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">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: 10%; text-align: right">7.99</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">7.39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">11.72</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">15.14</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">11.38</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zVBdlMRzV0fd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F45_zndZKhfO7Jx5">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.58</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.51</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.49</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.38</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.81</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zG4wyzCflKV4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F4D_z2KoxMFzdoq">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.21</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.46</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.20</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.92</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--RealizedLossOnPartialRepurchase_pid_zSy6W1qBSAQ4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized loss on partial repurchase of 6.00% Notes due December 30, 2026<sup id="xdx_F41_zPUEnrOZj1r1">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(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: xdx2ixbrl3384">—</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: xdx2ixbrl3385">—</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: xdx2ixbrl3386">—</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: xdx2ixbrl3387">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zTBtS0wNdoJ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F4B_zeco5zOguPKe">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.79</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3.72</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2.39</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.78</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zuuzTPWTsfEk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Dividends declared</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3395">—</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: xdx2ixbrl3396">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8.00</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_ecustom--InvestmentCompanyIssuanceOfCommonStockFromStockDividend_iN_di_zss96iJsZr9j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Issuance of common stock from stock dividend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3401">—</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: xdx2ixbrl3402">—</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: xdx2ixbrl3403">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</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: xdx2ixbrl3405">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyIssuanceOfferingPerShare_zmtNZ6gMB9G7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F4A_zLmD0Lsl8c92">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3407">—</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: xdx2ixbrl3408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.30</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyConversionUnitPerShare_zgp6ilGncDue" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from conversion of 4.75% Convertible Notes due 2023<sup id="xdx_F4C_zYZzl7vJItIb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3413">—</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: xdx2ixbrl3414">—</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: xdx2ixbrl3415">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1.91</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyRepurchasePerShare_zaB7rDPKE3ra" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F47_zP7Z9CeWexWb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.32</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</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: xdx2ixbrl3422">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.43</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zqa5XK4NRYxd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F43_zLUPtfWWI0H">(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">0.11</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">0.09</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">0.07</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">0.05</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">0.12</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zku93QI85C4j" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Net asset value at end of year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6.68</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.99</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.39</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">11.72</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15.14</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zPsRPoh1Anwa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Per share market value at end of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5.88</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.94</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12.95</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13.09</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zg5InOHZ5vo6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4A_zvl8BeDfQyO6">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49.24</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.68</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(69.45</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60.05</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99.85</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_z9NDlYw66Ylf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4D_zR1P0b2ohT5j">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16.40</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.12</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(36.01</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30.25</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">33.04</td><td style="text-align: left">%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_z5HPcu6MVGb9" style="vertical-align: bottom; background-color: White"> <td>Shares outstanding at end of year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,601,566</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,445,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,429,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,118,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,914,023</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">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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zOekEcZ85pl7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets at end of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">157,572,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">203,357,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">210,020,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">364,846,624</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">301,583,073</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zh9dJPIS8oCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Average net assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">174,438,302</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">$</td><td style="border-bottom: Black 1pt solid; text-align: right">207,608,591</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">310,086,061</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">$</td><td style="border-bottom: Black 1pt solid; text-align: right">396,209,139</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">205,430,809</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_z1ffRovWokAl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F46_zmE0qvmJyYK3">(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">10.68</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">9.70</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">5.87</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">2.88</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">7.95</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_z2dJHZp6frkc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F44_zWN1UwXuZNfd">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8.00</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.51</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.76</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2.51</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7.07</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zFtYKbBw2UZ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.73</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.34</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.31</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28.34</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.87</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></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_F00_z5y4M1z2bAh3" 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_F1F_zlmoAMR5xuJk" style="font-family: Times New Roman, Times, Serif; 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; width: 0.25in"><span id="xdx_F07_zpHyGpVC3am1" 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_F15_zMvEyAsggAmi" style="font-family: Times New Roman, Times, Serif; 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 style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0C_zHP0mbXmXL04" 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_zxXnCWvjl7ph" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2021, the Company excluded $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NonRecurringExpense_c20210101__20211231_z95pa9xHiUSk">100,274</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of non-recurring expenses. For the year ended December 31, 2020, the Company excluded $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--NonRecurringExpense_c20200101__20201231_z9Y1DxYwZHwe">1,962,431</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of non-recurring expenses. 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_8A2_zjdKs4CxCc1l" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p id="xdx_893_eus-gaap--InvestmentCompanyFinancialHighlightsTableTextBlock_zxJBfqVB8YT7" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zGBiZB4CbYC3" 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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20240101__20241231_zCja11QGFgE3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_zRuq1P27cpG2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20220101__20221231_z5bMrzhabXX2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20210101__20211231_zMv7DV237LF2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20200101__20201231_zbDckZEafwp1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </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,</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">2024</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">2023</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">2022</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">2021</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">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Per Basic Share Data</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_406_eus-gaap--NetAssetValuePerShare_iS_z834UeHRygJl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left">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: 10%; text-align: right">7.99</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">7.39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">11.72</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">15.14</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">11.38</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InvestmentCompanyGainLossOnInvestmentPerShare_zVBdlMRzV0fd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net investment loss<sup id="xdx_F45_zndZKhfO7Jx5">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.58</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.51</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.49</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.38</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.81</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--InvestmentCompanyInvestmentIncomeLossPerShare_zG4wyzCflKV4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net realized gain/(loss) on investments<sup id="xdx_F4D_z2KoxMFzdoq">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.21</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.46</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.20</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.46</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.92</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--RealizedLossOnPartialRepurchase_pid_zSy6W1qBSAQ4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized loss on partial repurchase of 6.00% Notes due December 30, 2026<sup id="xdx_F41_zPUEnrOZj1r1">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(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: xdx2ixbrl3384">—</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: xdx2ixbrl3385">—</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: xdx2ixbrl3386">—</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: xdx2ixbrl3387">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyUnrealizedInvestmentIncomeLossFromOperationsPerShare_zTBtS0wNdoJ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net change in unrealized appreciation/(depreciation) of investments<sup id="xdx_F4B_zeco5zOguPKe">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.79</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3.72</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2.39</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.78</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InvestmentCompanyDistributionToShareholdersPerShare_iN_di_zuuzTPWTsfEk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Dividends declared</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3395">—</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: xdx2ixbrl3396">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8.00</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_405_ecustom--InvestmentCompanyIssuanceOfCommonStockFromStockDividend_iN_di_zss96iJsZr9j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Issuance of common stock from stock dividend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3401">—</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: xdx2ixbrl3402">—</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: xdx2ixbrl3403">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</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: xdx2ixbrl3405">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyIssuanceOfferingPerShare_zmtNZ6gMB9G7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from public offering<sup id="xdx_F4A_zLmD0Lsl8c92">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3407">—</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: xdx2ixbrl3408">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.30</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyConversionUnitPerShare_zgp6ilGncDue" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issuance of common stock from conversion of 4.75% Convertible Notes due 2023<sup id="xdx_F4C_zYZzl7vJItIb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3413">—</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: xdx2ixbrl3414">—</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: xdx2ixbrl3415">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1.91</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.11</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_ecustom--InvestmentCompanyRepurchasePerShare_zaB7rDPKE3ra" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repurchase of common stock<sup id="xdx_F47_zP7Z9CeWexWb">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.32</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</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: xdx2ixbrl3422">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.43</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment_zqa5XK4NRYxd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation<sup id="xdx_F43_zLUPtfWWI0H">(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">0.11</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">0.09</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">0.07</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">0.05</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">0.12</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetAssetValuePerShare_iE_zku93QI85C4j" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Net asset value at end of year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6.68</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.99</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7.39</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">11.72</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15.14</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--MarketValueValuePerShare_iE_zPsRPoh1Anwa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Per share market value at end of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">5.88</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.94</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3.80</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12.95</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13.09</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentCompanyTotalReturnBasedonMarketValue_pid_dp_uPure_zg5InOHZ5vo6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on market value<sup id="xdx_F4A_zvl8BeDfQyO6">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49.24</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.68</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(69.45</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60.05</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99.85</td><td style="text-align: left">%</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyTotalReturn_pid_dp_z9NDlYw66Ylf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total return based on net asset value<sup id="xdx_F4D_zR1P0b2ohT5j">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(16.40</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.12</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(36.01</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30.25</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">33.04</td><td style="text-align: left">%</td></tr> <tr id="xdx_408_eus-gaap--SharesOutstanding_iE_z5HPcu6MVGb9" style="vertical-align: bottom; background-color: White"> <td>Shares outstanding at end of year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,601,566</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,445,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,429,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,118,556</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,914,023</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">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"> </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"> </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"> </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"> </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"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsNet_iE_zOekEcZ85pl7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net assets at end of year</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">157,572,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">203,357,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">210,020,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">364,846,624</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">301,583,073</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AverageNetAsset_zh9dJPIS8oCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Average net assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">174,438,302</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">$</td><td style="border-bottom: Black 1pt solid; text-align: right">207,608,591</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">310,086,061</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">$</td><td style="border-bottom: Black 1pt solid; text-align: right">396,209,139</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">205,430,809</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InvestmentCompanyExpenseRatioAfterIncentiveAllocation_pid_dp_uPure_z1ffRovWokAl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net operating expenses to average net assets<sup id="xdx_F46_zmE0qvmJyYK3">(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">10.68</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">9.70</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">5.87</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">2.88</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">7.95</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_z2dJHZp6frkc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ratio of net investment loss to average net assets<sup id="xdx_F44_zWN1UwXuZNfd">(3)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8.00</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6.51</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4.76</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2.51</td><td style="text-align: left">)%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(7.07</td><td style="text-align: left">)%</td></tr> <tr id="xdx_403_ecustom--InvestmentCompanyTurnoverRatioAfterIncentiveAllocation_pid_dp_uPure_zFtYKbBw2UZ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Portfolio Turnover Ratio</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.73</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.34</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.31</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28.34</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.87</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></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_F00_z5y4M1z2bAh3" 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_F1F_zlmoAMR5xuJk" style="font-family: Times New Roman, Times, Serif; 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; width: 0.25in"><span id="xdx_F07_zpHyGpVC3am1" 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_F15_zMvEyAsggAmi" style="font-family: Times New Roman, Times, Serif; 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 style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0C_zHP0mbXmXL04" 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_zxXnCWvjl7ph" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2021, the Company excluded $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NonRecurringExpense_c20210101__20211231_z95pa9xHiUSk">100,274</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of non-recurring expenses. For the year ended December 31, 2020, the Company excluded $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--NonRecurringExpense_c20200101__20201231_z9Y1DxYwZHwe">1,962,431</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of non-recurring expenses. 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> 7.99 7.39 11.72 15.14 11.38 -0.58 -0.51 -0.49 -0.38 -0.81 -0.21 -0.46 -0.20 8.46 0.92 -0.01 -0.79 1.16 -3.72 -2.39 3.78 0.11 8.00 0.87 -0.74 0.01 0.01 0.30 -1.91 -0.11 0.17 0.32 0.11 0.43 0.11 0.09 0.07 0.05 0.12 6.68 7.99 7.39 11.72 15.14 5.88 3.94 3.80 12.95 13.09 0.4924 0.0368 -0.6945 0.6005 0.9985 -0.1640 0.0812 -0.3601 0.3025 0.3304 23601566 25445805 28429499 31118556 19914023 157572086 203357646 210020702 364846624 301583073 174438302 207608591 310086061 396209139 205430809 0.1068 0.0970 0.0587 0.0288 0.0795 -0.0800 -0.0651 -0.0476 -0.0251 -0.0707 0.1373 0.0934 0.0431 0.2834 0.1487 100274 1962431 <p id="xdx_80F_eus-gaap--IncomeTaxDisclosureTextBlock_zLYmF0O4i4x4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9—<span id="xdx_827_zxQCn24rZeB7">INCOME TAXES</span></b></span></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></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></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></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">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_900_eus-gaap--InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation_pid_dp_uPure_c20240101__20241231__srt--RangeAxis__srt--MinimumMember_zhwDUCMYiyx5" 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">As a RIC, the Company will be subject to a <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_904_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20240101__20241231_zhZy5sUKTo5i" 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_90A_eus-gaap--IncomeTaxExaminationDescription_c20240101__20241231_zeYiDS4GDak3" 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>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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_901_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_pid_dp_uPure_c20240101__20241231_zCM0oNF74GT1" 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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.</span></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></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">As of December 31, 2024 and December 31, 2023, the Company recorded a deferred tax liability of $<span id="xdx_90E_eus-gaap--DeferredTaxLiabilities_iI_c20241231_zdW7XC6x3AAh" title="Deferred tax liability"><span id="xdx_907_eus-gaap--DeferredTaxLiabilities_iI_c20231231_zFLzUfDAJLcc" title="Deferred tax liability">0</span></span>. 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. 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.</span></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></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></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></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">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 December 31, 2024, there were no material interest or penalties incurred related to uncertain tax positions.</span></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></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">Permanent differences between ICTI and net investment income for financial reporting purposes are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes. During the years ended December 31, 2024 and 2023, the Company reclassified for book purposes amounts arising from permanent book/tax differences related as follows:</span></p> <p id="xdx_89C_ecustom--ScheduleOfReclassificationOfBookTaxDifferencesTableTextBlock_zWfbRmeKAxJd" 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_8B2_z452xGSPy7yj" style="display: none">SCHEDULE OF RECLASSIFICATION OF BOOK/TAX DIFFERENCES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20240101__20241231_zr6WpAOrtrq2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_ztZ8IZwBYs34" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_ecustom--CapitalInExcessOfParValue_zT3oWaPUuXib" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Capital in excess of par value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(14,096,863</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">(70,745,103</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--InvestmentIncomeInvestmentExpense_zgaWxxMHQcrb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated undistributed net investment loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,953,206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">73,968,102</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--GainLossOnInvestments_zJn226yUHkIb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accumulated net realized gains from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143,657</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,953,733</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A7_zD8BWYedhL9j" 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></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">In general, the Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which may include nondeductible federal excise taxes and net operating losses, among other items.</span></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></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">For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The tax character of distributions declared in the years ended December 31, 2024, 2023, and 2022 was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_89F_ecustom--ScheduleOfTaxCharacterOfDistributionsTableTextBlock_ztzxwxCi4JV1" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zkCaFuQj51Gi" style="display: none">SCHEDULE OF TAX CHARACTER OF DISTRIBUTIONS</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="padding-bottom: 1.5pt; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20240101__20241231_zSEztoW863X3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20230101__20231231_z15ISEJ0mK0a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_496_20220101__20221231_zTuHgYAanYod" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</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">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_ecustom--InvestmentCompanyOrdinaryIncome_zvklOyI33bU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Ordinary income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3524">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3525">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--LongTermCapitalGain_zUQtKzo3uIJk" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Long-term capital gain</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3527">—</span></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"><span style="-sec-ix-hidden: xdx2ixbrl3528">—</span></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">3,441,824</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InvestmentCompanyTaxReturnOfCapitalDistribution_zSyP3Zixnxfa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Return of capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3531">—</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: xdx2ixbrl3532">—</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: xdx2ixbrl3533">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyInvestmentIncomeNet_zJCJAIZ122V9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Distributions on a tax basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3535">—</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: xdx2ixbrl3536">—</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: xdx2ixbrl3537">—</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AA_zqYkBnJ0qIkd" 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></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">For federal income tax purposes, the tax cost of investments owned at December 31, 2024 and 2023, was $<span id="xdx_90C_eus-gaap--TaxBasisOfInvestmentsCostForIncomeTaxPurposes_iI_c20241231_zDEPm5jdxVy8" title="Tax cost of investments">252,563,617</span> and $<span id="xdx_90A_eus-gaap--TaxBasisOfInvestmentsCostForIncomeTaxPurposes_iI_c20231231_zwxqVU4C5aye" title="Tax cost of investments">268,353,952</span></span>, respectively. The gross unrealized appreciation and gross unrealized depreciation on investments owned at December 31, 2024 was $<span id="xdx_902_eus-gaap--TaxBasisOfInvestmentsGrossUnrealizedAppreciation_iI_c20241231_zplZqBhRPsa7">31,354,369 </span>and $<span id="xdx_90A_eus-gaap--TaxBasisOfInvestmentsGrossUnrealizedDepreciation_iI_c20241231_znFJkqpK0Ye">74,537,243</span>, respectively, and on investments owned at December 31, 2023 was $<span id="xdx_90D_eus-gaap--TaxBasisOfInvestmentsGrossUnrealizedAppreciation_iI_c20231231_zwN1wVQZRPGh">73,341,574 </span>and $<span id="xdx_90D_eus-gaap--TaxBasisOfInvestmentsGrossUnrealizedDepreciation_iI_c20231231_z9GQPC7Txls4">93,803,419</span>, respectively. The net unrealized appreciation/(depreciation) on investments owned at December 31, 2024 and 2023, was $(<span id="xdx_90C_eus-gaap--TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_iI_c20241231_zcbPLFbi7VK">43,182,874</span>) and $(<span id="xdx_90E_eus-gaap--TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_iI_c20231231_zVwl1QiEvAXl">20,461,845</span>), respectively.</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></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">At December 31, 2024 and 2023, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Statements of Assets and Liabilities by temporary and other book/tax differences, primarily relating to the tax treatment of certain investments in partnerships and wholly owned subsidiary corporations, and organizational expenses, as follows:</span></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></p> <p id="xdx_891_eus-gaap--InvestmentIncomeTextBlock_zDhn5Y0BPmif" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zqRx5goGpmTk" style="display: none">SCHEDULE OF COMPONENTS OF DISTRIBUTED EARNINGS ON A TAX BASIS</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"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20241231_zsQSOfkVkEJf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20231231_zH93MjMo2YAd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_iI_zzw0FghZTrjc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Undistributed ordinary loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3551">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3552">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss_iI_zOSys6OKddsj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated net realized losses on investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,758,298</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(20,584,963</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_iI_zjWUbXsA7FUc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Unrealized appreciation/(depreciation) on investments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(43,182,874</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(20,461,845</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--InvestmentsCompanyDistributableEarnings_iI_zKBT6zVdAjDi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Components of distributable earnings at year-end</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(64,941,172</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">(41,046,808</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> <p id="xdx_8AD_zIDn9DpmELG" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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 0 0 <p id="xdx_89C_ecustom--ScheduleOfReclassificationOfBookTaxDifferencesTableTextBlock_zWfbRmeKAxJd" 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_8B2_z452xGSPy7yj" style="display: none">SCHEDULE OF RECLASSIFICATION OF BOOK/TAX DIFFERENCES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20240101__20241231_zr6WpAOrtrq2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20231231_ztZ8IZwBYs34" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_ecustom--CapitalInExcessOfParValue_zT3oWaPUuXib" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Capital in excess of par value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(14,096,863</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">(70,745,103</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--InvestmentIncomeInvestmentExpense_zgaWxxMHQcrb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated undistributed net investment loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,953,206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">73,968,102</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--GainLossOnInvestments_zJn226yUHkIb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accumulated net realized gains from investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143,657</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,953,733</td><td style="text-align: left">)</td></tr> </table> -14096863 -70745103 13953206 73968102 143657 -2953733 <p id="xdx_89F_ecustom--ScheduleOfTaxCharacterOfDistributionsTableTextBlock_ztzxwxCi4JV1" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zkCaFuQj51Gi" style="display: none">SCHEDULE OF TAX CHARACTER OF DISTRIBUTIONS</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="padding-bottom: 1.5pt; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_49C_20240101__20241231_zSEztoW863X3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20230101__20231231_z15ISEJ0mK0a" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" id="xdx_496_20220101__20221231_zTuHgYAanYod" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</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">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_ecustom--InvestmentCompanyOrdinaryIncome_zvklOyI33bU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Ordinary income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3523">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3524">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3525">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--LongTermCapitalGain_zUQtKzo3uIJk" style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Long-term capital gain</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3527">—</span></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"><span style="-sec-ix-hidden: xdx2ixbrl3528">—</span></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">3,441,824</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InvestmentCompanyTaxReturnOfCapitalDistribution_zSyP3Zixnxfa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Return of capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3531">—</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: xdx2ixbrl3532">—</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: xdx2ixbrl3533">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--InvestmentCompanyInvestmentIncomeNet_zJCJAIZ122V9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Distributions on a tax basis</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3535">—</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: xdx2ixbrl3536">—</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: xdx2ixbrl3537">—</span></td><td style="text-align: left"> </td></tr> </table> 3441824 252563617 268353952 31354369 74537243 73341574 93803419 43182874 20461845 <p id="xdx_891_eus-gaap--InvestmentIncomeTextBlock_zDhn5Y0BPmif" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zqRx5goGpmTk" style="display: none">SCHEDULE OF COMPONENTS OF DISTRIBUTED EARNINGS ON A TAX BASIS</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"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20241231_zsQSOfkVkEJf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20231231_zH93MjMo2YAd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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">Year Ended December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_iI_zzw0FghZTrjc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Undistributed ordinary loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3551">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3552">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss_iI_zOSys6OKddsj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated net realized losses on investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(21,758,298</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(20,584,963</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_iI_zjWUbXsA7FUc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Unrealized appreciation/(depreciation) on investments</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">(43,182,874</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">(20,461,845</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--InvestmentsCompanyDistributableEarnings_iI_zKBT6zVdAjDi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Components of distributable earnings at year-end</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(64,941,172</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(41,046,808</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> </table> -21758298 -20584963 -43182874 -20461845 -64941172 -41046808 <p id="xdx_80D_eus-gaap--DebtDisclosureTextBlock_z08mRpdjoPc9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10—<span id="xdx_820_zD3gLSgVkt3e">DEBT CAPITAL ACTIVITIES</span></b></span></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"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.00% Notes due 2026</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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_zurbEXBT2Go" 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_904_eus-gaap--DebtInstrumentIssuanceDate1_dd_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z4MxtCChy8c2" 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_z9lPYg8owNi3" 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_zV6BcKX26N5a" 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_zc3gmYbkesPa" 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_90A_eus-gaap--DebtInstrumentDescription_c20211217__20211217__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z1A1bcWegRke" 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></span></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></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">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.</span></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></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">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 December 31, 2024 and December 31, 2023, the Company had deferred debt issuance costs of $<span id="xdx_90C_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zm2HWIFPuiMj">468,562 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_903_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20231231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zatOQcMBOp7k">1,254,793</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, 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.</span></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></p> <p id="xdx_891_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zBwl5MfrLOvi" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zMerzzCwJY7b" 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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_zrSmXByZqLY6" 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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20231231_zsBlqqc9R27j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z09be90Pmj62" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">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">44,667,400</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">75,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zYXnWKQ6bHtd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(468,562</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,254,793</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iI_zJNwEkdGbUxc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">44,198,838</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">73,745,207</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zaPIwjBofyK7" 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></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">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 December 31, 2024 and December 31, 2023 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_905_ecustom--ClosingMarketPricePerNote_iI_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z3eOCYZv6U2" title="Closing market price, per note">24.50</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_908_ecustom--ClosingMarketPricePerNote_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zIT8NKWfZft7" title="Closing market price, per note">23.80</span> per note, respectively. As of December 31, 2024 and December 31, 2023, the fair value of the 6.00% Notes due 2026 was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zZSH9fswQQp7" title="Debt instrument, fair value">43.8</span> million and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_901_eus-gaap--DebtInstrumentFairValue_iI_pn5n6_c20231231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zPnlhq0NvQAl" title="Debt instrument, fair value">71.4</span> million, respectively.</span></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></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">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_903_ecustom--DebtInstrumentRepurchasePercentage_iI_pid_dp_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zr26pO4P8En7" title="Percentage of repurchase amount">46.67</span>%, or $<span id="xdx_902_eus-gaap--DebtInstrumentRepurchaseAmount_iI_pn5n6_c20240806__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zVVIqIKcFNtd" title="Repurchase amount">35.0</span> million in aggregate principal amount, of its 6.00% 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_90F_ecustom--DebtInstrumentRepurchasedAndRetiredAmount_iI_pn5n6_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zpyTclryzMFb" title="Repurchased and retired amount">30.3</span> million of aggregate principal amount of the 6.00% Notes due 2026.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.50% Convertible Notes due 2029</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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_zXxgUdW5SQQ9" 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_zLlKL3YA4dt5" title="Proceeds from debt">5.0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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. As of December 31, 2024, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_904_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20240101__20241231__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_z7UnRXry39Zc" title="Proceeds from debt">30.0</span> million of 6.50% Convertible Notes due 2029 had been issued.</span></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></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">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_znfGpecA84Qk">6.50</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% per year, <span id="xdx_90D_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zXTpGZkWkmKi">payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on September 30, 2024. The 6.50% Convertible Notes due 2029 have a maturity date of</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_dd_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zpzJtgvy4Z09">August 14, 2029</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, 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.</span></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></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 id="xdx_90D_eus-gaap--DebtConversionDescription_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zZzPG2UBn0hh">The 6.50% Convertible Notes due 2029 will be 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_904_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zogtDhPkb9Pa">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 December 31, 2024, the potential liability was $<span id="xdx_90C_eus-gaap--EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability_iI_c20241231__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zMbTOKw2Su02" title="Potential liability">0</span>. Management will continue to assess the fair value of the embedded derivative at each reporting period.</span></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></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">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_zcL1t6TeUyqk" title="Increase in interest rate">7.00</span>% per annum.</span></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></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">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"> </p> <p id="xdx_89B_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zxZfCJVTI8Lf" style="font: 10pt Times New Roman, Times, Serif; display: none; 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_8B2_z7d1ubOGbPaf" 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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20241231_zvUpRSeO8BA9" 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_zQixyKsedx6i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; text-align: left">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: 19%; 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_zPcEUi3or9pg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">(948,592</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--ConvertibleNotes_iI_zFn2MF7EjLDc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">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">29,051,408</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zGRq7ZWnRTN6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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. 468562 1254793 <p id="xdx_891_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zBwl5MfrLOvi" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zMerzzCwJY7b" 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> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20241231_zrSmXByZqLY6" 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><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20231231_zsBlqqc9R27j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_z09be90Pmj62" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">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">44,667,400</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">75,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedAmortizationDeferredFinanceCosts_iNI_di_hus-gaap--DebtInstrumentAxis__custom--SixPercentNotesDueTwoThousandAndTwentySixMember_zYXnWKQ6bHtd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Direct deduction of deferred debt issuance costs</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(468,562</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,254,793</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--NotesPayable_iI_zJNwEkdGbUxc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">44,198,838</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">73,745,207</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 44667400 75000000 468562 1254793 44198838 73745207 24.50 23.80 43800000 71400000 0.4667 35000000.0 30300000 25000000.0 5000000.0 30000000.0 0.0650 payable quarterly in arrears on March 30, June 30, September 30, and December 30 of each year, commencing on September 30, 2024. The 6.50% Convertible Notes due 2029 have a maturity date of 2029-08-14 The 6.50% Convertible Notes due 2029 will be 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 $7.75 per share, subject to adjustment as provided in the Notes Purchase Agreement. 7.75 0 0.0700 <p id="xdx_89B_ecustom--ScheduleOfCondensedConsolidatedStatementsOfAssetsAndLiabilities_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zxZfCJVTI8Lf" style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_z7d1ubOGbPaf" style="display: none">SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20241231_zvUpRSeO8BA9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--DebtInstrumentFaceAmount_iI_hus-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zQixyKsedx6i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; text-align: left">Aggregate principal amount of 6.50% Convertible Notes due 2029</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 19%; 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_zPcEUi3or9pg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">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">(948,592</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--ConvertibleNotes_iI_zFn2MF7EjLDc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">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">29,051,408</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 30000000 948592 29051408 <p id="xdx_807_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_znrZyAfItoaf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 11—<span id="xdx_825_z0oGQvzvRpR2">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amended and Restated 2019 Equity Incentive Plan</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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_zoho75eMrgka" 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.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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_zOixjNkzU7ll" 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_909_ecustom--StockIssuedDuringPeriodSharesRestrictedStockAwardValue_c20200619__20200619__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__custom--RestrictedSharesOfCommonStockMember_zE3EK8JX1lAb" 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 year ended December 31, 2024, the Company granted <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20240101__20241231__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zhEbA9YKjUIc" title="Shares issued, shares">48,192</span> restricted shares to the Company’s non-employee directors pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan. Additionally, on May 31, 2024, <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20240531__20240531__srt--TitleOfIndividualAxis__custom--NonEmployeeDirectorMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z19KmIYdPxtb" title="Shares issued, shares">60,060</span> restricted shares related to the 2023 non-employee director grants vested. Compensation expense associated with the restricted shares is recognized on a quarterly basis over the respective vesting periods.</span></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></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">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.</span></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></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">During the year ended December 31, 2024, the Company granted <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNUT0NLLUJBU0VEIENPTVBFTlNBVElPTiAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20240101__20241231__srt--StatementScenarioAxis__custom--AmendedAndRestatedTwoThousandAndNineteenEquityIncentivePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zo8nhVgIBie7" title="Grant of shares of common stock">125,000</span> restricted shares to the Company’s officers pursuant to the Amended &amp; Restated 2019 Equity Incentive Plan.</span></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></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">For the year ended December 31, 2024 and 2023, the Company recognized stock-based compensation expense of $<span id="xdx_902_eus-gaap--ShareBasedCompensation_c20240101__20241231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_za6urlMgV3Z4" title="Stock-based compensation expense">2,550,638</span> and $<span id="xdx_906_eus-gaap--ShareBasedCompensation_c20230101__20231231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_znyqe67LVvja" title="Stock-based compensation expense">2,920,526</span>, respectively, not including executive and employee forfeits. As of December 31, 2024 and December 31, 2023, there were approximately $<span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_c20240101__20241231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_zCMfDwRFS3dh" title="Unrecognized compensation costs">4,333,337</span> and $<span id="xdx_905_eus-gaap--AllocatedShareBasedCompensationExpense_c20230101__20231231__us-gaap--PlanNameAxis__custom--RestrictedShareGrantsMember_z74VJJVJjzq5" title="Unrecognized compensation costs">4,849,887</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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_z1pJXPlcq2C7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the year ended December 31, 2024 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><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_8BF_zNf7BS891wM9" 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="font-weight: bold; padding-bottom: 1pt"> </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: 76%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding as of December 31, 2023<sup id="xdx_F4B_zbEXKTUnRq31">(1)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zwGt2XglGns8" style="width: 20%; text-align: right" title="Number of restricted shares outstanding beginning">624,963</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Granted</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z2rqvuX37ush" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares granted">368,192</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: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F4D_zjVyEDppy6pl">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDIp_zSQ6vLBlVoXf" style="text-align: right" title="Number of shares vested">(437,545</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zUQZu6SZOuK5" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares forfeited">(23,474</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">Outstanding as of December 31, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zShvDA7Scg6f" style="border-bottom: Black 1pt solid; text-align: right" title="Number of restricted shares outstanding ending">532,136</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested as of December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zOvlPAlBkO3b" style="text-align: right" title="Number of shares vested">951,117</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></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_F0A_ztVBwuIdn3bl" 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_F10_zvYjr3NdvZy5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not including unvested dividends.</span></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"><span id="xdx_F0D_zifHjsnTx4je" 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_F16_zOEOhiEudgi1" style="font-family: Times New Roman, Times, Serif; 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_8AF_zJ3cwLxRA3Sb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 1627967 50000 50000 48192 60060 125000 2550638 2920526 4333337 4849887 <p id="xdx_89C_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_z1pJXPlcq2C7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the activities for the Company’s restricted share grants for the year ended December 31, 2024 under the Amended &amp; Restated 2019 Equity Incentive Plan:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><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_8BF_zNf7BS891wM9" 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="font-weight: bold; padding-bottom: 1pt"> </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: 76%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding as of December 31, 2023<sup id="xdx_F4B_zbEXKTUnRq31">(1)</sup></span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDEp_zwGt2XglGns8" style="width: 20%; text-align: right" title="Number of restricted shares outstanding beginning">624,963</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Granted</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z2rqvuX37ush" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares granted">368,192</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: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vested<sup id="xdx_F4D_zjVyEDppy6pl">(2)</sup></span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_fKDIp_zSQ6vLBlVoXf" style="text-align: right" title="Number of shares vested">(437,545</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zUQZu6SZOuK5" style="border-bottom: Black 1pt solid; text-align: right" title="Number of shares forfeited">(23,474</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">Outstanding as of December 31, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zShvDA7Scg6f" style="border-bottom: Black 1pt solid; text-align: right" title="Number of restricted shares outstanding ending">532,136</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vested as of December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedAndExpectedToVestOutstandingNumber_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zOvlPAlBkO3b" style="text-align: right" title="Number of shares vested">951,117</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></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_F0A_ztVBwuIdn3bl" 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_F10_zvYjr3NdvZy5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not including unvested dividends.</span></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"><span id="xdx_F0D_zifHjsnTx4je" 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_F16_zOEOhiEudgi1" style="font-family: Times New Roman, Times, Serif; 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> 624963 368192 437545 23474 532136 951117 <p id="xdx_80F_eus-gaap--SubsequentEventsTextBlock_ztdCjaSlxr9g" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 12—<span id="xdx_82B_zpJIWtsZAi4l">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio Activity</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--SummaryInvestmentHoldingsTextBlock_zoyIo88C0EV6" 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">From January 1, 2025 through March 11, 2025, the Company made the following follow-on investments (not including capitalized transaction costs).</span></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_8B3_zNgs5zxwJhB5" style="display: none">SCHEDULE OF INVESTMENTS</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="border-bottom: Black 1pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Investment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transaction Date</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">Amount</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: 26%; text-align: left">Orchard Technologies, Inc.</td><td style="width: 2%"> </td> <td style="width: 30%; text-align: center">Preferred shares, Series 1</td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_909_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SeriesOnePreferredStockMember_fKDEp_zp3f5w4WWL07" title="Transaction date">1/31/2025</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SeriesOnePreferredStockMember_fKDEp_z71Wfm5ZLZP9" title="Investments">222,210</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Orchard Technologies, Inc.</td><td> </td> <td style="text-align: center">Simple Agreement for Future Equity</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zItDksLAzG8g" title="Transaction date">1/31/2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zuAHh4oz91B6" title="Investments">80,800</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">Whoop, Inc.</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Simple Agreement for Future Equity</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_900_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--WhoopIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zaM2zCsd4OV1" title="Transaction date">2/6/2025</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 id="xdx_907_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--WhoopIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zkmmHuK3KyN5" title="Investments">1,000,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </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 style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqHQdxYezD99" title="Investments">1,303,010</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zdx289HrxYYf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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">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.</span></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.00% Notes due 2026 - Note Repurchase Program</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">Between January 6, 2025 and January 8, 2025, the Company repurchased an additional <span id="xdx_90E_eus-gaap--StockRepurchasedDuringPeriodShares_c20250106__20250108__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zXEgm55kLmz" title="Repurchase of shares">199,990</span> units of the 6.00% Notes due 2026 under the Note Repurchase Program resulting in the total use of the authorized available funds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6.50% Convertible Notes Due 2029</b></span></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></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">On January 16, 2025, the Company issued and sold $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20250116__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember_zvLohunbm80f" title="Principal amount">5.0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million in aggregate principal amount of Additional Notes to the Purchaser pursuant to the Notes Purchase Agreement. The Additional Notes are treated as a single series with the initial issuance of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_903_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20240814__20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zE3oq3cRZRRh" title="Proceeds from debt">25.0</span> million in aggregate principal amount of the outstanding <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240814__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zt3CKiOK2JE5">6.50</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% Convertible Notes due 2029 and the additional $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIERFQlQgQ0FQSVRBTCBBQ1RJVklUSUVTIChEZXRhaWxzIE5hcnJhdGl2ZSkA" id="xdx_90B_eus-gaap--ProceedsFromIssuanceOfDebt_pn5n6_c20241009__20241009__us-gaap--DebtInstrumentAxis__custom--SixPointFiftyPercentNotesDueTwoThousandAndTwentyNineMember_zzuc9UmPKszg" title="Proceeds from debt">5.0</span> million issuance of the 6.50% Convertible Notes due 2029 on October 9, 2024 (together, the “Existing Notes”) and have the same terms as the Existing Notes. The Additional Notes are fungible and rank equally with the Existing Notes. Upon issuance of the Additional Notes on January 16, 2025, the outstanding aggregate principal amount of the <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20250116__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember_zcE8pDVKFyQ4">6.50</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% Convertible Notes due 2029 became $<span id="xdx_900_eus-gaap--ConvertibleDebt_iI_pn5n6_c20250116__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember_zb0TZKjt42I4">35.0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million.</span></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"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_892_eus-gaap--SummaryInvestmentHoldingsTextBlock_zoyIo88C0EV6" 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">From January 1, 2025 through March 11, 2025, the Company made the following follow-on investments (not including capitalized transaction costs).</span></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_8B3_zNgs5zxwJhB5" style="display: none">SCHEDULE OF INVESTMENTS</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="border-bottom: Black 1pt solid; font-weight: bold">Portfolio Company</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Investment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Transaction Date</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">Amount</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: 26%; text-align: left">Orchard Technologies, Inc.</td><td style="width: 2%"> </td> <td style="width: 30%; text-align: center">Preferred shares, Series 1</td><td style="width: 2%"> </td> <td style="width: 20%; text-align: center"><span id="xdx_909_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SeriesOnePreferredStockMember_fKDEp_zp3f5w4WWL07" title="Transaction date">1/31/2025</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SeriesOnePreferredStockMember_fKDEp_z71Wfm5ZLZP9" title="Investments">222,210</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Orchard Technologies, Inc.</td><td> </td> <td style="text-align: center">Simple Agreement for Future Equity</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zItDksLAzG8g" title="Transaction date">1/31/2025</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--OrchardTechnologiesIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zuAHh4oz91B6" title="Investments">80,800</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">Whoop, Inc.</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Simple Agreement for Future Equity</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_900_eus-gaap--SaleOfStockTransactionDate_c20250101__20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--WhoopIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zaM2zCsd4OV1" title="Transaction date">2/6/2025</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 id="xdx_907_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--WhoopIncMember__us-gaap--InvestmentTypeAxis__custom--SimpleAgreementForFutureEquityMember_fKDEp_zkmmHuK3KyN5" title="Investments">1,000,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </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 style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--Investments_iI_c20250311__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zqHQdxYezD99" title="Investments">1,303,010</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 2025-01-31 222210 2025-01-31 80800 2025-02-06 1000000 1303010 199990 5000000.0 25000000.0 0.0650 5000000.0 0.0650 35000000.0 <p id="xdx_803_eus-gaap--QuarterlyFinancialInformationTextBlock_zrUpT8CichN" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 13—<span id="xdx_821_zIs0j5jKFW92">SELECTED QUARTERLY FINANCIAL DATA</span></b></span></p> <p id="xdx_898_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_zUpWrySHTy7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_z6cTC6dcwbbl" style="display: none">SCHEDULE OF QUARTERLY FINANCIAL DATA</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span><b> </b></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="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20241001__20241231_zIYJxUYHOQWl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20240701__20240930_z9wTmdSAbY42" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20240401__20240630_zItABVOtAYy2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240331_zaNqaFF9VNxa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; 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">December 31, 2024</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">September 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2024</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2024</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zedE2zH88J73" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,229,266</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">888,717</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,027,353</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: 12%; text-align: right">1,528,091</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zZYf3HS7Brye" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">5,094,153</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">4,096,590</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">4,682,978</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">4,750,993</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetInvestmentIncome_zYxmwY4ijeXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,864,887</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,207,873</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,655,625</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,222,902</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--RealizedInvestmentGainsLosses_zPOyieVO5Jz7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,146,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,713,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(29,612</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(424,074</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--GainsLossesOnExtinguishmentOfDebt_zBO9YJImUMs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on Extinguishment of Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38,424</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(145,244</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: xdx2ixbrl3720">—</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: xdx2ixbrl3721">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--UnrealizedGainLossOnInvestments_zUEQJxcexsZ2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(5,199,046</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">11,614,384</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">(6,965,946</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">(18,418,370</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_iT_z4X7KMiOEK14" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">44,527</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(5,452,245</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,651,183</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(22,065,346</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_zlyc2Y9l2GT6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zQDxwuDUGxF7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3738">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.23</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_z1PXrKYwcIo9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3743">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.23</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_zLGWLoPVxiPc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,436,365</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,378,002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,410,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,393,490</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zAP2PcIrIwr9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,436,365</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,378,002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,410,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,393,490</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20231001__20231231_zChZMf0GiL3h" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20230701__20230930_z3mWOg8R28Hf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20230401__20230630_zpA2rwfMe6pa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20230101__20230331_zYL7d8YpFJKg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; 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">December 31, 2023</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">September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zUVqbzr2pFOd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,459,734</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,465,746</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,372,218</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: 12%; text-align: right">1,299,082</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zjmWrW7Oylk4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">5,203,812</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">4,134,172</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">5,177,558</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">5,520,847</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetInvestmentIncome_zFi8crZR8Iqb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,744,078</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,668,426</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,805,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,221,765</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--RealizedInvestmentGainsLosses_zSfrndAlqe1i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,594,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,461,281</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,270,199</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">189,343</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--UnrealizedGainLossOnInvestments_zvhbpBzL4G5e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(8,973,578</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">29,323,067</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">1,455,515</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">8,648,931</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_iT_zSxsNmUk9ej3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">(9,123,023</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,193,360</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(15,620,024</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,616,509</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_z4sy2mNLL5Rl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zj3GrdiyQFD1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.99</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.16</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_zuCZIfAiC6x7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.99</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.16</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_z1jMkmt8uwvb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,251,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,351,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,952,447</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,378,529</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zqOgJUdruND7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,251,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,351,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,952,447</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,378,529</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20221001__20221231_zMuy1zZ3wLW3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_zNsyLkzytVh3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20220401__20220630_z9iQWJNzXQwc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220101__20220331_zjpULbp4IFwc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zHmVOTG09ivh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,462,951</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">519,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">890,631</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: 12%; text-align: right">583,100</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zO9WlwNejReg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">4,326,133</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">4,328,744</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">4,701,519</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">4,807,805</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetInvestmentIncome_zwsDPyMmKFh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,863,182</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,809,233</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,810,888</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,224,705</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--RealizedInvestmentGainsLosses_zpIFBVyKG3Kc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,894,406</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,141,097</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,966,225</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,096,275</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--UnrealizedGainLossOnInvestments_zu8y5EcXXOfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(7,633,982</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">(36,951,920</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">(88,562,575</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">21,584,885</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLoss_iT_zMB0gJBf68tf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">(12,391,570</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(45,902,250</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(94,339,688</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,456,455</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_z8gKzYsBd2eg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zlLqT3kIvNb3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.44</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.54</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(3.08</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_zDdHZc1SykPi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.44</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.54</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(3.08</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_zZVg65eix7Ml" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,349,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,781,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,633,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,228,046</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zPMD74lj0iWg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,349,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,781,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,633,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,228,046</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A6_z5MFWbpgmDS1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p id="xdx_898_eus-gaap--ScheduleOfQuarterlyFinancialInformationTableTextBlock_zUpWrySHTy7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BA_z6cTC6dcwbbl" style="display: none">SCHEDULE OF QUARTERLY FINANCIAL DATA</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span><b> </b></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="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20241001__20241231_zIYJxUYHOQWl" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20240701__20240930_z9wTmdSAbY42" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20240401__20240630_zItABVOtAYy2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20240101__20240331_zaNqaFF9VNxa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; 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">December 31, 2024</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">September 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2024</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2024</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zedE2zH88J73" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,229,266</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">888,717</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,027,353</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: 12%; text-align: right">1,528,091</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zZYf3HS7Brye" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">5,094,153</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">4,096,590</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">4,682,978</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">4,750,993</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetInvestmentIncome_zYxmwY4ijeXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,864,887</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,207,873</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,655,625</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,222,902</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--RealizedInvestmentGainsLosses_zPOyieVO5Jz7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,146,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,713,512</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(29,612</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(424,074</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--GainsLossesOnExtinguishmentOfDebt_zBO9YJImUMs7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Loss on Extinguishment of Debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38,424</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(145,244</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: xdx2ixbrl3720">—</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: xdx2ixbrl3721">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--UnrealizedGainLossOnInvestments_zUEQJxcexsZ2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(5,199,046</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">11,614,384</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">(6,965,946</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">(18,418,370</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_iT_z4X7KMiOEK14" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">44,527</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(5,452,245</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(10,651,183</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(22,065,346</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_zlyc2Y9l2GT6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zQDxwuDUGxF7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3738">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.23</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_z1PXrKYwcIo9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3743">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.23</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.45</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.87</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_zLGWLoPVxiPc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,436,365</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,378,002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,410,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,393,490</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zAP2PcIrIwr9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,436,365</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,378,002</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,410,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,393,490</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20231001__20231231_zChZMf0GiL3h" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20230701__20230930_z3mWOg8R28Hf" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20230401__20230630_zpA2rwfMe6pa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20230101__20230331_zYL7d8YpFJKg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; 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">December 31, 2023</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">September 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zUVqbzr2pFOd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,459,734</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,465,746</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,372,218</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: 12%; text-align: right">1,299,082</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zjmWrW7Oylk4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">5,203,812</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">4,134,172</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">5,177,558</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">5,520,847</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--NetInvestmentIncome_zFi8crZR8Iqb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,744,078</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,668,426</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,805,340</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,221,765</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--RealizedInvestmentGainsLosses_zSfrndAlqe1i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,594,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,461,281</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,270,199</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">189,343</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--UnrealizedGainLossOnInvestments_zvhbpBzL4G5e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(8,973,578</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">29,323,067</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">1,455,515</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">8,648,931</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_iT_zSxsNmUk9ej3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">(9,123,023</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">25,193,360</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(15,620,024</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,616,509</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_z4sy2mNLL5Rl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zj3GrdiyQFD1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.99</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.16</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_zuCZIfAiC6x7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.99</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.16</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_z1jMkmt8uwvb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,251,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,351,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,952,447</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,378,529</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zqOgJUdruND7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,251,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,351,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,952,447</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,378,529</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2024</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><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"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20221001__20221231_zMuy1zZ3wLW3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_zNsyLkzytVh3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20220401__20220630_z9iQWJNzXQwc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220101__20220331_zjpULbp4IFwc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quarter Ended</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 30,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>March 31,</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></p></td></tr> <tr id="xdx_40F_eus-gaap--InvestmentIncomeNet_zHmVOTG09ivh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Total Investment Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">1,462,951</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">519,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">890,631</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: 12%; text-align: right">583,100</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingExpenses_zO9WlwNejReg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Operating Expenses</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">4,326,133</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">4,328,744</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">4,701,519</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">4,807,805</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--NetInvestmentIncome_zwsDPyMmKFh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Investment Loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,863,182</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,809,233</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,810,888</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,224,705</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--RealizedInvestmentGainsLosses_zpIFBVyKG3Kc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net Realized Gain/(Loss) on Investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,894,406</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,141,097</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,966,225</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,096,275</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--UnrealizedGainLossOnInvestments_zu8y5EcXXOfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Net Change in Unrealized Appreciation/(Depreciation) of Investments</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">(7,633,982</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">(36,951,920</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">(88,562,575</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">21,584,885</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--NetIncomeLoss_iT_zMB0gJBf68tf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net Increase/(Decrease) in Net Assets Resulting from Operations</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">(12,391,570</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(45,902,250</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(94,339,688</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">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,456,455</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--EarningsPerShareAbstract_iB_z8gKzYsBd2eg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Increase/(Decrease) in Net Assets from Operations per Common Share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--EarningsPerShareBasic_i01_zlLqT3kIvNb3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Basic</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.44</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.54</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(3.08</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--EarningsPerShareDiluted_i01_zDdHZc1SykPi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Diluted</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.44</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.54</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(3.08</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_i01_zZVg65eix7Ml" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,349,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,781,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,633,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,228,046</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_i01_zPMD74lj0iWg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Weighted Average Common Shares Outstanding–Diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,349,822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,781,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,633,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,228,046</td><td style="text-align: left"> </td></tr> </table> 1229266 888717 1027353 1528091 5094153 4096590 4682978 4750993 -3864887 -3207873 -3655625 -3222902 9146884 -13713512 -29612 -424074 -38424 -145244 -5199046 11614384 -6965946 -18418370 44527 -5452245 -10651183 -22065346 -0.23 -0.45 -0.87 -0.23 -0.45 -0.87 23436365 23378002 23410235 25393490 23436365 23378002 23410235 25393490 2459734 1465746 1372218 1299082 5203812 4134172 5177558 5520847 -2744078 -2668426 -3805340 -4221765 2594633 -1461281 -13270199 189343 -8973578 29323067 1455515 8648931 -9123023 25193360 -15620024 4616509 -0.36 0.99 -0.60 0.16 -0.36 0.99 -0.60 0.16 25251921 25351306 25952447 28378529 25251921 25351306 25952447 28378529 1462951 519511 890631 583100 4326133 4328744 4701519 4807805 -2863182 -3809233 -3810888 -4224705 -1894406 -5141097 -1966225 3096275 -7633982 -36951920 -88562575 21584885 -12391570 -45902250 -94339688 20456455 -0.44 -1.54 -3.08 0.66 -0.44 -1.54 -3.08 0.66 28349822 29781801 30633878 31228046 28349822 29781801 30633878 31228046 <p id="xdx_80E_eus-gaap--AdditionalFinancialInformationDisclosureTextBlock_zJqKzcURKobc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 14—<span id="xdx_821_zUkTmRZbJd33">SUPPLEMENTAL FINANCIAL DATA</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Summarized Financial Information of Unconsolidated Subsidiaries</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></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">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.</span></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></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">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.</span></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></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">The Company’s controlled portfolio company as of December 31, 2024, 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 December 31, 2023, 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.</span></p> During the fiscal quarter ended December 31, 2024, no director or officer of the Company entered into or terminated 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_90A_eecd--Rule10b51ArrAdoptedFlag_dbF_c20240101__20241231_zL5NeS9S4Xy4"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_900_eecd--Rule10b51ArrTrmntdFlag_dbF_c20240101__20241231_z1H9pfC6cPEe">Rule 10b5-1</span></span>(c) under the Exchange Act or (ii) any <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_90F_eecd--NonRule10b51ArrAdoptedFlag_dbF_c20240101__20241231_z0E15dLhI4W"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEluc2lkZXIgVHJhZGluZyBBcnJhbmdlbWVudHMA" id="xdx_905_eecd--NonRule10b51ArrTrmntdFlag_dbF_c20240101__20241231_z8hvq7wz7nm1">non-Rule 10b5-1</span></span> trading arrangement. false false false false 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 December 31, 2024, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”) (effective interest rate of 6.48%) had a face value $44,667,400. As of December 31, 2023, the 6.00% Notes due 2026 (effective interest rate of 6.53%) had a face value $75,000,000. Refer to “Note 10—Debt Capital Activities” for a reconciliation of the carrying value to the face value. As of December 31, 2024, the 6.50% Convertible Notes due August 14, 2029 (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 year ended December 31, 2024, 3,870,969 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive. For the year ended December 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”) 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. All portfolio investments are non-control/non-affiliated and non-income-producing, unless otherwise identified. Equity investments are 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. 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”). On July 12, 2023, SuRo Capital Corp. invested $0.5 million in Shogun Enterprises, Inc. (d/b/a Hearth)’s Series B-4 Preferred financing round. As part of the transaction, the previous investment in the Convertible Note was converted into Series B-3 Preferred shares. Additionally, SuRo Capital Corp. received Common Warrants as part of the transaction. On January 13, 2023, SuRo Capital Corp. invested $2.0 million in Orchard Technologies, Inc.’s Series 1 Senior Preferred financing round. As part of the transaction, SuRo Capital Corp. exchanged a portion of its existing Series D Preferred shares investment for Series 1 Senior Preferred shares, Series 2 Senior Preferred shares, and Common shares. Additionally, SuRo Capital Corp.’s previous investment in the Simple Agreement for Future Equity was converted into additional Series 1 Senior Preferred shares. 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, 2023, 14.03% of its total investments are non-qualifying assets. 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. On March 31, 2023, the previously unfunded capital commitment of $1.3 million was deemed fully contributed in lieu of cash distributions. On March 31, 2023, the full $2.0 million capital commitment to True Global Ventures 4 Plus Fund LP had been called and funded. Investment is income-producing. 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 investment in preferred shares of Residential Homes for Rent, LLC (d/b/a Second Avenue) are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC AV Holdings, Inc. As of December 31, 2023, the investments noted had been placed on non-accrual status. SuRo Capital Corp.’s investments in Commercial Streaming Solutions Inc. (d/b/a BettorView), YouBet Technology, Inc. (d/b/a FanPower), 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”). 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. On July 11, 2023, AltC Acquisition Corp. announced it signed a definitive agreement to merge with Oklo, Inc. As part of the transaction, SuRo Capital Corp.’s Share units converted to 24,900 Class A Common shares and 214,400 Class B Common shares. 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. On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSquare) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSquare). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. “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”. 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 PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView). 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 PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView). 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). 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 PayJoy, Inc. and Commercial Streaming Solutions Inc. (d/b/a BettorView). 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, 2023, 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. Probability-Weighted Expected Return Method, or “PWERM”. Common Stock 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). 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, 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, 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). Common Stock includes the Company’s Limited Partner Fund Investment in True Global Ventures 4 Plus Pte Ltd. During the year ended December 31, 2023, the Company’s portfolio investments had the following corporate actions which are reflected above: 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 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. 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. 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 investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. 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. All portfolio investments are non-income-producing, unless otherwise identified. Equity investments are 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 portfolio investments are considered Level 3 and valued using unobservable inputs, unless otherwise noted. 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, 2023, 14.03% of its total investments are non-qualifying assets. “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. On July 19, 2023, Colombier Acquisition Corp. (“Colombier”) stockholders approved a business combination with PSQ Holdings, Inc. (d/b/a PublicSquare) and related proposals at a special meeting. Also on July 19, 2023, PSQ Holdings, Inc. announced that it had consummated the business combination with Colombier pursuant to a merger agreement between the parties, creating the resultant combined company PSQ Holdings, Inc. (d/b/a PublicSquare). SuRo Capital Corp.’s shares of PSQ Holdings, Inc. (d/b/a PublicSquare) Class A Common shares are subject to certain restrictions on transfer, while the Company’s PSQ Holdings, Inc. warrants are freely tradable. 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. As of December 31, 2023, the investments noted had been placed on non-accrual status. On March 1, 2023, Ozy Media, Inc. suspended operations. On May 4, 2023, SuRo Capital Corp. abandoned its investment in Ozy Media, Inc. SuRo Capital Corp.’s investments in StormWind, LLC are held through SuRo Capital Corp.’s wholly owned subsidiary, GSVC SW Holdings, Inc. On August 23, 2019, SuRo Capital Corp. amended the structure of its investment in OneValley, Inc. (f/k/a NestGSV, Inc.). As part of the agreement, SuRo Capital Corp.’s equity holdings (warrants notwithstanding) were restructured into a derivative security. OneValley, Inc. (f/k/a NestGSV, Inc.) has the right to call the position at any time over a five year period, ending August 23, 2024, while SuRo Capital Corp. can put the shares to OneValley, Inc. (f/k/a NestGSV, Inc.) at the end of the five year period. For the year ended December 31, 2024, 3,870,969 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common shares because the effect of these shares would have been anti-dilutive. For the years ended December 31, 2023 and 2022, 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. For the year ended December 31, 2021, the Company excluded $ 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.