Annual report pursuant to Section 13 and 15(d)

Quarterly Operations and Earnings Data - Unaudited

v3.24.0.1
Quarterly Operations and Earnings Data - Unaudited
 12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Operations and Earnings Data - Unaudited

NOTE 8. - QUARTERLY OPERATIONS AND EARNINGS DATA – UNAUDITED

 

 

 

4th Quarter

 

 

3rd Quarter

 

 

2nd Quarter

 

 

1st Quarter

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

$

1,930,119

 

 

$

1,741,114

 

 

$

1,815,432

 

 

$

1,851,498

 

Net increase in net assets from operations

 

$

1,088,979

 

 

$

595,504

 

 

$

2,671,890

 

 

$

2,170,277

 

Basic and diluted net increase in net assets from operations per weighted share outstanding

 

$

0.42

 

 

$

0.23

 

 

$

1.04

 

 

$

0.84

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

$

1,732,986

 

 

$

1,554,265

 

 

$

1,353,182

 

 

$

1,124,748

 

Net increase (decrease) in net assets from operations

 

$

320,175

 

 

$

1,104,902

 

 

$

(1,896,389

)

 

$

(410,537

)

Basic and diluted net increase (decrease) in net assets from operations per weighted share outstanding

 

$

0.12

 

 

$

0.43

 

 

$

(0.73

)

 

$

(0.16

)