| Schedule of Changes in Stockholders' Equity (Net Assets) |
The following schedule analyzes the changes in stockholders’ equity (net assets) section of the Consolidated Statements of Financial Position for the three months ended March 31, 2023 and 2022, respectively:
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Common Stock |
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Capital in excess of par value |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
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January 1, 2023 |
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$ |
264,892 |
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|
$ |
51,464,267 |
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$ |
(1,566,605 |
) |
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$ |
7,558,766 |
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$ |
57,721,320 |
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Payment of dividend |
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— |
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— |
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— |
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(516,204 |
) |
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(516,204 |
) |
Net increase in net assets from operations |
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— |
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— |
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— |
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2,170,277 |
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2,170,277 |
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March 31, 2023 |
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$ |
264,892 |
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$ |
51,464,267 |
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$ |
(1,566,605 |
) |
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$ |
9,212,839 |
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$ |
59,375,393 |
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Common Stock |
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Capital in excess of par value |
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Treasury Stock, at cost |
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Total distributable earnings (losses) |
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Total Stockholders’
Equity (Net Assets) |
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January 1, 2022 |
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$ |
264,892 |
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|
$ |
51,679,809 |
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$ |
(1,566,605 |
) |
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$ |
10,367,320 |
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|
$ |
60,745,416 |
|
Payment of dividend |
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— |
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— |
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— |
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(387,153 |
) |
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|
(387,153 |
) |
Net decrease in net assets from operations |
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— |
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— |
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— |
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(410,537 |
) |
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(410,537 |
) |
March 31, 2022 |
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$ |
264,892 |
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|
$ |
51,679,809 |
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|
$ |
(1,566,605 |
) |
|
$ |
9,569,630 |
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|
$ |
59,947,726 |
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