Quarterly report pursuant to Section 13 or 15(d)

Other Assets (Tables)

v3.24.1.1.u2
Other Assets (Tables)
3 Months Ended
Mar. 31, 2024
Other Assets [Abstract]  
Schedule of Other Assets

At March 31, 2024 and December 31, 2023, other assets was comprised of the following:

 

 

 

March 31, 2024

 

 

December 31, 2023

 

Dividends receivable

 

$

101,655

 

 

$

85,090

 

Deferred financing fees, net

 

 

81,250

 

 

 

87,500

 

Prepaid expenses

 

 

70,943

 

 

 

16,711

 

Total other assets

 

$

253,848

 

 

$

189,301