Quarterly report pursuant to Section 13 or 15(d)

Other Assets (Tables)

v3.23.1
Other Assets (Tables)
3 Months Ended
Mar. 31, 2023
Other Assets [Abstract]  
Schedule of Other Assets

At March 31, 2023 and December 31, 2022, other assets was comprised of the following:

 

 

 

March 31, 2023

 

 

December 31, 2022

 

Dividend receivables

 

$

107,515

 

 

$

102,655

 

Deferred financing fees, net

 

 

106,250

 

 

 

112,500

 

Prepaid expenses

 

 

70,450

 

 

 

10,905

 

Escrow receivables

 

 

2,500

 

 

 

68,983

 

Total other assets

 

$

286,715

 

 

$

295,043