Schedule of Quarterly Operations and Earnings Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
) |
|